Advisor Group Holdings, Inc.

SEC CIK: 0001677044
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

持股檔數: 7,724; 較 2025 年第 2 季 +158
總值: $714.4 億; 較 2025 年第 2 季 +$152.8 億 (+27.2%)
申報日: 2025/11/14; SEC

Advisor Group Holdings, Inc. 在 2025 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
AAPLApple Inc.	Stock	7,443,864	$18.2 億	2.5%	+1,341,644+22.0%	加碼	歷史
NVDANVIDIA Corp	Stock	9,178,667	$16.5 億	2.3%	+975,447+11.9%	加碼	歷史
MSFTMicrosoft Corp	Stock	2,559,181	$13.1 億	1.8%	+420,091+19.6%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	1,708,934	$11.3 億	1.6%	−12,658−0.7%	減碼	–
Invesco QQQ Trust Series I46090E103	ETF	1,774,695	$10.3 億	1.4%	+148,559+9.1%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	1,368,926	$8.98 億	1.3%	+123,077+9.9%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	2,740,376	$8.90 億	1.2%	+1,256,924+84.7%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	1,449,675	$8.77 億	1.2%	+190,962+15.2%	加碼	–
AMZNAmazon Com Inc	Stock	3,618,577	$8.14 億	1.1%	+356,131+10.9%	加碼	歷史
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	8,789,981	$6.72 億	0.9%	+312,015+3.7%	加碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	19,432,886	$6.08 億	0.9%	+597,199+3.2%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	1,163,740	$5.84 億	0.8%	+132,339+12.8%	加碼	歷史
METAMeta Platforms, Inc.	Stock	735,370	$5.43 億	0.8%	+138,106+23.1%	加碼	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,867,667	$5.15 億	0.7%	+1,044,507+126.9%	加碼	–
GOOGLAlphabet Inc.	Stock	2,145,693	$4.98 億	0.7%	+427,364+24.9%	加碼	歷史
AVGOBroadcom Inc.	Stock	1,508,482	$4.77 億	0.7%	+296,289+24.4%	加碼	歷史
Vanguard Morningstar Growth ETF922908736	ETF	1,007,512	$4.76 億	0.7%	+82,880+9.0%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	2,388,220	$4.42 億	0.6%	+232,090+10.8%	加碼	–
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	6,499,357	$4.09 億	0.6%	−167,009−2.5%	減碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,830,992	$3.91 億	0.5%	+233,683+14.6%	加碼	–
JPMJPMorgan Chase & Co	Stock	1,236,475	$3.83 億	0.5%	+249,508+25.3%	加碼	歷史
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	6,425,416	$3.67 億	0.5%	+177,057+2.8%	加碼	–
GOOGAlphabet Inc.	Stock	1,564,184	$3.59 億	0.5%	+208,348+15.4%	加碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	769,361	$3.51 億	0.5%	+43,071+5.9%	加碼	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	12,059,269	$3.50 億	0.5%	+78,338+0.7%	加碼	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	7,987,486	$3.34 億	0.5%	+1,280,717+19.1%	加碼	–
Schwab US Dividend Equity ETF808524797	ETF	11,857,875	$3.27 億	0.5%	+593,265+5.3%	加碼	–
Pacer US Cash Cows 100 ETF69374H881	ETF	5,342,701	$3.09 億	0.4%	−105,620−1.9%	減碼	–
TSLATesla, Inc.	Stock	762,300	$2.94 億	0.4%	+25,128+3.4%	加碼	歷史
State Street Financial Select Sector SPDR ETF81369Y605	ETF	5,381,652	$2.90 億	0.4%	+2,939,126+120.3%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	4,741,211	$2.82 億	0.4%	+530,852+12.6%	加碼	–
Vanguard World FD921910816	MEGA GRWTH IND	702,853	$2.81 億	0.4%	+78,987+12.7%	加碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,466,302	$2.78 億	0.4%	+359,318+32.5%	加碼	–
GLDSPDR Gold Trust	ETF	805,601	$2.68 億	0.4%	+56,467+7.5%	加碼	歷史
COSTCostco Wholesale Corp	Stock	283,547	$2.64 億	0.4%	+66,269+30.5%	加碼	歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,576,780	$2.60 億	0.4%	+96,085+3.9%	加碼	–
XOMExxonMobil Holdings Corp	COM	2,279,809	$2.59 億	0.4%	+273,697+13.6%	加碼	歷史
VVisa Inc.	Stock	744,011	$2.57 億	0.4%	+206,412+38.4%	加碼	歷史
Capital Group Growth ETF14020G101	SHS CREAT UNIT	5,867,620	$2.53 億	0.4%	+947,891+19.3%	加碼	–
iShares S&P 500 Growth ETF464287309	ETF	2,143,920	$2.52 億	0.4%	+78,821+3.8%	加碼	–
iShares Tr46436E718	0-3 MTH TREASURY	2,490,297	$2.51 億	0.4%	+176,596+7.6%	加碼	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	7,580,561	$2.50 億	0.4%	+324,116+4.5%	加碼	–
PLTRPalantir Technologies Inc.	Stock	1,485,133	$2.47 億	0.3%	+66,592+4.7%	加碼	歷史
Invesco Nasdaq 100 ETF46138G649	ETF	1,020,987	$2.42 億	0.3%	−11,005−1.1%	減碼	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	3,627,446	$2.40 億	0.3%	+387,301+12.0%	加碼	–
iShares Tr464287150	CORE S&P TTL STK	1,682,543	$2.39 億	0.3%	−38,895−2.3%	減碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	2,626,674	$2.28 億	0.3%	+236,192+9.9%	加碼	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	2,408,516	$2.21 億	0.3%	−292,383−10.8%	減碼	–
LLYEli Lilly & Co	Stock	297,063	$2.20 億	0.3%	+40,022+15.6%	加碼	歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	3,895,947	$2.19 億	0.3%	+306,572+8.5%	加碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	3,389,444	$2.18 億	0.3%	+381,791+12.7%	加碼	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	1,136,400	$2.17 億	0.3%	−80,552−6.6%	減碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	733,239	$2.14 億	0.3%	+46,901+6.8%	加碼	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	3,692,295	$2.13 億	0.3%	+468,977+14.5%	加碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	5,067,391	$2.12 億	0.3%	+82,069+1.6%	加碼	–
iShares Tr464288513	IBOXX HI YD ETF	2,609,674	$2.12 億	0.3%	−40,528−1.5%	減碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	831,674	$2.11 億	0.3%	+92,283+12.5%	加碼	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	4,459,888	$2.06 億	0.3%	+256,100+6.1%	加碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	3,657,109	$2.00 億	0.3%	−70,444−1.9%	減碼	–
iShares Core S&P Small Cap ETF464287804	ETF	1,629,724	$1.93 億	0.3%	+249,664+18.1%	加碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	1,370,740	$1.92 億	0.3%	+268,522+24.4%	加碼	–
HDHome Depot, Inc.	Stock	472,096	$1.92 億	0.3%	+131,344+38.5%	加碼	歷史
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	1,642,271	$1.92 億	0.3%	+1,041,975+173.6%	加碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	2,930,862	$1.91 億	0.3%	+585,537+25.0%	加碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	1,890,101	$1.89 億	0.3%	+93,058+5.2%	加碼	–
J P Morgan Exchange Traded F46654Q724	HEDG EQU LAD ETF	2,896,786	$1.88 億	0.3%	−111,616−3.7%	減碼	–
WMTWalmart Inc.	Stock	1,873,506	$1.87 億	0.3%	+113,459+6.4%	加碼	歷史
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	1,568,959	$1.87 億	0.3%	+569,059+56.9%	加碼	–
Invesco S&P 500 Quality ETF46137V241	ETF	2,551,368	$1.85 億	0.3%	−239,677−8.6%	減碼	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	885,454	$1.85 億	0.3%	+73,166+9.0%	加碼	–
NFLXNetflix Inc	Stock	151,409	$1.82 億	0.3%	+26,579+21.3%	加碼	歷史
ORCLOracle Corp	Stock	690,692	$1.79 億	0.3%	+210,581+43.9%	加碼	歷史
KOCoca Cola Co	Stock	2,578,177	$1.73 億	0.2%	+1,130,396+78.1%	加碼	歷史
Vanguard Information Technology ETF92204A702	ETF	231,413	$1.67 億	0.2%	+39,319+20.5%	加碼	–
PGProcter & Gamble Co	Stock	1,077,614	$1.67 億	0.2%	+121,726+12.7%	加碼	歷史
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	1,193,538	$1.65 億	0.2%	+559,031+88.1%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	2,101,855	$1.64 億	0.2%	+234,725+12.6%	加碼	–
JNJJohnson & Johnson	Stock	897,267	$1.63 億	0.2%	+205,673+29.7%	加碼	歷史
ABBVAbbVie Inc.	Stock	734,440	$1.63 億	0.2%	+91,979+14.3%	加碼	歷史
Vanguard Total Bond Market ETF921937835	ETF	2,170,312	$1.61 億	0.2%	+420,870+24.1%	加碼	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	1,118,642	$1.60 億	0.2%	+59,129+5.6%	加碼	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	1,668,317	$1.56 億	0.2%	−48,767−2.8%	減碼	–
iShares Tr46434V613	CORE UNIVRSL USD	3,276,976	$1.53 億	0.2%	+160,300+5.1%	加碼	–
iShares Russell Top 200 Growth ETF464289438	ETF	570,480	$1.52 億	0.2%	+194,311+51.7%	加碼	–
Vanguard Star FDS921909768	VG TL INTL STK F	2,098,997	$1.52 億	0.2%	+349,316+20.0%	加碼	–
Vanguard World FD921910840	MEGA CAP VAL ETF	1,098,076	$1.51 億	0.2%	−1,698−0.2%	減碼	–
CVXChevron Corp	Stock	953,611	$1.51 億	0.2%	+173,728+22.3%	加碼	歷史
CATCaterpillar Inc	Stock	335,688	$1.49 億	0.2%	+60,185+21.8%	加碼	歷史
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	2,921,951	$1.48 億	0.2%	+105,684+3.8%	加碼	–
iShares S&P 500 Value ETF464287408	ETF	719,030	$1.48 億	0.2%	+55,104+8.3%	加碼	–
GLDMWorld Gold Trust	SPDR GLD MINIS	2,007,616	$1.47 億	0.2%	+1,652,986+466.1%	加碼	歷史
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	4,393,100	$1.46 億	0.2%	+27,121+0.6%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	2,728,900	$1.46 億	0.2%	+345,726+14.5%	加碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	2,822,074	$1.43 億	0.2%	+72,037+2.6%	加碼	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	1,644,771	$1.41 億	0.2%	+574,752+53.7%	加碼	–
iShares Tr464287721	U.S. TECH ETF	742,665	$1.41 億	0.2%	+286,858+62.9%	加碼	–
Janus Detroit STR Tr47103U852	HENDERSON MTG	3,020,531	$1.38 億	0.2%	+2,778,680+1,148.9%	加碼	–
IAUiShares Gold Trust	ETF	2,041,834	$1.38 億	0.2%	+166,449+8.9%	加碼	歷史
Invesco Actively Managed Exc46090A804	TOTAL RETURN	2,904,834	$1.38 億	0.2%	−83,889−2.8%	減碼	–
American Centy ETF Tr025072877	US SML CP VALU	1,377,758	$1.37 億	0.2%	−5,419−0.4%	減碼	–

選擇權（238 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 238 檔。

Advisor Group Holdings, Inc. 在 2025 年第 3 季的選擇權部位
證券	類別	賣權	買權
NVIDIA Corporation67066G904	CALL	–	$32.1 萬
Broadcom Inc11135F901	CALL	–	$23.4 萬
Booking Holdings Inc09857L908	CALL	–	$20.7 萬
Alibaba Group Hldg Ltd01609W902	CALL	–	$14.7 萬
Tesla Inc88160R951	PUT	$14.7 萬	–
Select Sector SPDR Tr81369Y956	PUT	$12.9 萬	–
Marvell Technology Inc573874904	CALL	–	$11.0 萬
iShares Silver Tr46428Q909	CALL	–	$10.8 萬
Applovin Corp03831W908	CALL	–	$9.97 萬
Apple Inc037833900	CALL	–	$8.75 萬
Costco WHSL Corp New22160K955	PUT	$8.43 萬	–
Facebook Inc30303M902	CALL	–	$7.83 萬
Amazon Com Inc023135906	CALL	–	$7.77 萬
Netflix Inc64110L906	CALL	–	$7.72 萬
Select Sector SPDR Tr81369Y954	PUT	$7.28 萬	–
Tesla Inc88160R901	CALL	–	$6.83 萬
Microsoft Corp594918954	PUT	$6.30 萬	–
Goldman Sachs Group Inc38141G904	CALL	–	$5.97 萬
SPDR S&P 500 ETF Tr78462F953	PUT	$5.93 萬	–
Goldman Sachs Group Inc38141G954	PUT	$5.46 萬	–
Reddit Inc75734B900	CALL	–	$5.13 萬
Palantir Technologies Inc69608A908	CALL	–	$4.86 萬
Arista Networks Inc040413905	COM SHS	–	$4.75 萬
Aerovironment Inc008073908	CALL	–	$4.60 萬
Apple Inc037833950	PUT	$4.44 萬	–
Ge Vernova Inc36828A901	COM	–	$4.33 萬
PayPal Hldgs Inc70450Y903	CALL	–	$4.29 萬
KLA Corp482480900	CALL	–	$3.77 萬
Draftkings Inc New26142V905	COM CL A	–	$3.25 萬
Spotify Technology S AL8681T902	CALL	–	$3.22 萬
Axon Enterprise Inc05464C901	CALL	–	$3.09 萬
ServiceNow Inc81762P902	CALL	–	$2.81 萬
Carvana Co146869902	CALL	–	$2.72 萬
Coreweave Inc21873S908	CALL	–	$2.64 萬
Coinbase Global Inc19260Q907	CALL	–	$2.61 萬
Occidental Pete Corp674599905	CALL	–	$2.58 萬
Costco WHSL Corp New22160K905	CALL	–	$2.47 萬
UnitedHealth Group Inc91324P902	COM	–	$2.29 萬
Joby Aviation IncG65163900	CALL	–	$2.22 萬
CrowdStrike Hldgs Inc22788C905	CALL	–	$2.07 萬
ASML Holding N VN07059900	CALL	–	$2.06 萬
Williams Sonoma Inc969904901	CALL	–	$2.04 萬
Lam Research Corp512807906	CALL	–	$2.04 萬
Upstart Hldgs Inc91680M907	CALL	–	$2.00 萬
JPMorgan Chase & Co46625H900	CALL	–	$2.00 萬
Amazon Com Inc023135956	PUT	$1.94 萬	–
Lilly Eli & Co532457908	CALL	–	$1.92 萬
Sea Ltd81141R900	CALL	–	$1.85 萬
Chevron Corp New166764900	CALL	–	$1.79 萬
Deere & Co244199905	CALL	–	$1.74 萬
Caterpillar Inc149123901	CALL	–	$1.72 萬
DoorDash Inc25809K905	CALL	–	$1.66 萬
Synopsys Inc871607907	CALL	–	$1.64 萬
RH74967X903	CALL	–	$1.63 萬
Cloudflare Inc18915M907	CALL	–	$1.58 萬
Cyberark Software LtdM2682V908	CALL	–	$1.56 萬
Microsoft Corp594918904	CALL	–	$1.54 萬
Arm Holdings PLC042068905	CALL	–	$1.47 萬
MongoDB Inc60937P906	CALL	–	$1.41 萬
Robinhood MKTS Inc770700902	CALL	–	$1.36 萬
Square Inc852234903	CALL	–	$1.36 萬
MicroStrategy Inc594972908	CALL	–	$1.31 萬
Take-Two Interactive Softwar874054959	PUT	$1.30 萬	–
Carnival Corp143658900	CALL	–	$1.28 萬
Aurora Innovation Inc051774907	CALL	–	$1.27 萬
Acm Research Inc00108J909	CALL	–	$1.27 萬
Zscaler Inc98980G902	CALL	–	$1.25 萬
Take-Two Interactive Softwar874054909	CALL	–	$1.23 萬
Jefferies Finl Group Inc47233W909	CALL	–	$1.23 萬
Celestica Inc15101Q907	COM	–	$1.20 萬
Autodesk Inc052769906	CALL	–	$1.18 萬
Aerovironment Inc008073958	PUT	$1.13 萬	–
Cadence Design System Inc127387908	CALL	–	$1.08 萬
Rubrik Inc.781154909	CALL	–	$1.06 萬
Centrus Energy Corp15643U904	CALL	–	$1.04 萬
Snowflake Inc833445909	CALL	–	$1.03 萬
Dutch Bros Inc26701L900	CALL	–	$1.03 萬
Toast Inc888787908	CALL	–	$1.03 萬
Expedia Group Inc30212P903	CALL	–	$1.02 萬
American Express Co025816909	CALL	–	$1.00 萬
Duolingo Inc26603R906	CALL	–	$9,980
F5 Networks Inc315616902	CALL	–	$9,380
Vertiv Holdings Co92537N908	CALL	–	$9,140
Cisco Sys Inc17275R902	CALL	–	$9,000
Oracle Corp68389X905	CALL	–	$8,990
Monday Com LtdM7S64H906	CALL	–	$8,870
Credo Technology Group HoldiG25457905	CALL	–	$8,760
Lyft Inc55087P904	CALL	–	$8,700
Coupang Inc22266T909	CALL	–	$8,620
iShares Tr464287905	CALL	–	$8,600
Intuit461202903	CALL	–	$8,530
Shopify Inc82509L907	CALL	–	$8,160
Taiwan Semiconductor Mfg Ltd874039900	CALL	–	$7,875
Intuitive Surgical Inc46120E902	CALL	–	$7,730
Kratos Defense & Sec Solutio50077B907	CALL	–	$7,720
Cameco Corp13321L908	CALL	–	$7,670
Vertex Pharmaceuticals Inc92532F900	CALL	–	$7,600
Veeva Sys Inc922475908	CALL	–	$7,370
On Hldg AGH5919C904	CALL	–	$7,305
Sportradar Group AGH8088L903	CALL	–	$7,300

2025 年第 2 季之後清倉（182 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 182 檔。

Advisor Group Holdings, Inc. 在 2025 年第 2 季之後清倉的部位
證券	類別	2025 年第 2 季股數	2025 年第 2 季市值	2025 年第 2 季佔組合 %	紀錄
Lattice Strategies Tr518416805	HARTFORD LONGEVI	85,661	$273.5 萬	<0.1%	–
DFSDiscover Financial Services	COM	17,839	$194.8 萬	<0.1%	歷史
Barrick Gold Corp067901108	COM	114,617	$179.0 萬	<0.1%	–
XUnited States Steel Corp	COM	31,393	$82.8 萬	<0.1%	歷史
ESSAESSA Bancorp, Inc.	COM	35,000	$67.9 萬	<0.1%	歷史
ATSGAir Transport Services Group, Inc.	COM	11,348	$32.0 萬	<0.1%	歷史
ProShares Tr74347R842	PSHS ULTRUSS2000	5,702	$21.5 萬	<0.1%	–
ACCDAccolade, Inc.	COM	22,388	$19.8 萬	<0.1%	歷史
Innovator ETFs Tr45783Y707	US EQT ACLRTD ET	3,241	$12.1 萬	<0.1%	–
iShares Tr46438G562	NASDAQ TOP 30	3,772	$10.7 萬	<0.1%	–
Innovator ETFs Trust45784N676	GROW 100 PWR BUF	4,000	$10.5 萬	<0.1%	–
LGTYLogility Supply Chain Solutions, Inc	CL A	6,000	$9.09 萬	<0.1%	歷史
FLICFirst of Long Island Corp	COM	2,915	$8.99 萬	<0.1%	歷史
DBX ETF Tr23306X308	XTRACKRS S&P 500	1,983	$8.33 萬	<0.1%	–
JWNNordstrom Inc	Stock	3,247	$6.81 萬	<0.1%	歷史
Brooge Energy LtdG1611B107	SHS	28,687	$6.68 萬	<0.1%	–
ITCIIntra-Cellular Therapies, Inc.	COM	797	$6.01 萬	<0.1%	歷史
PYCRPaycor HCM, Inc.	COM	2,000	$5.78 萬	<0.1%	歷史
BERYBerry Global Group, Inc.	COM	898	$5.64 萬	<0.1%	歷史
SASRSandy Spring Bancorp Inc	COM	1,611	$5.43 萬	<0.1%	歷史
PDCOPatterson Companies, Inc.	COM	1,900	$5.40 萬	<0.1%	歷史
BNY Mellon ETF Trust09661T792	WOMENS OPPORT	1,344	$4.91 萬	<0.1%	–
iShares Tr46435U127	CLOUD 5G AND TEC	1,264	$4.57 萬	<0.1%	–
TSVT2seventy bio, Inc.	COMMON STOCK	2,857	$4.24 萬	<0.1%	歷史
BECNQxo Building Products, Inc.	COM	712	$4.13 萬	<0.1%	歷史
VanEck ETF Trust92189Y105	MORNINGSTAR ESG	1,172	$3.25 萬	<0.1%	–
iShares Tr46436E395	EMERGNT FD & AGT	1,499	$3.24 萬	<0.1%	–
Investment Managers Ser Tr I46144X438	AXS REAL ESTATE	1,447	$3.02 萬	<0.1%	–
Abrdn FDS00384X202	FOCUSED U S SMAL	1,017	$2.89 萬	<0.1%	–
Graniteshares ETF Tr38747R843	1.5X LNG META DL	600	$2.75 萬	<0.1%	–
NVRONevro Corp	COM	784	$2.72 萬	<0.1%	歷史
Innovator ETFs Tr45783Y202	US EQUITY	1,050	$2.69 萬	<0.1%	–
Advisors Inner Circle FD II00764Q579	FRON AS LARG ETF	970	$2.55 萬	<0.1%	–
Hartford FDS Exchange Traded41653L867	SCHRODERS COMMOD	1,661	$2.42 萬	<0.1%	–
Graniteshares ETF Tr38747R520	2X LONG MRVL	1,000	$2.30 萬	<0.1%	–
HEESH&E Equipment Services, Inc.	COM	545	$2.29 萬	<0.1%	歷史
ISTRInvestar Holding Corp	COM	1,126	$2.18 萬	<0.1%	歷史
Kraneshares Kweb Covered Call Strategy ETF500767272	ETF	666	$2.11 萬	<0.1%	–
Global X FDS37954Y228	CLEANTECH ETF	2,964	$2.11 萬	<0.1%	–
Gabelli ETFs Trust36261K400	FINL SVCS OPPTYS	429	$2.04 萬	<0.1%	–
Principal Exchange Traded FD74255Y821	PRNC INVT GRAD	919	$1.91 萬	<0.1%	–
Victory Portfolios II92647N832	VCSHS US SML CAP	285	$1.77 萬	<0.1%	–
CGEMCullinan Therapeutics, Inc.	COM	2,115	$1.59 萬	<0.1%	歷史
EQCEQC Liquidating Trust	COM SH BEN INT	585	$1.59 萬	<0.1%	歷史
Strategic Trust48817R870	RUNNING GWTH ETF	462	$1.56 萬	<0.1%	–
WWWW International, Inc.	COM	3,333	$1.38 萬	<0.1%	歷史
Tema ETF Trust87975E875	NEUROSCIENCE & M	606	$1.36 萬	<0.1%	–
Global X FDS37960A552	INDIA ACTIVE ETF	400	$1.23 萬	<0.1%	–
EVBNEvans Bancorp Inc	COM NEW	304	$1.16 萬	<0.1%	歷史
Lattice Strategies Tr518416607	HARTFORD MLT DIV	415	$1.15 萬	<0.1%	–
Spring Valley Acquistn CorpG83752124	UNIT 10/12/2027	1,000	$1.12 萬	<0.1%	–
Columbia ETF Tr I19761L870	SELIGMAN SEMICON	382	$1.06 萬	<0.1%	–
Direxion Shs ETF Tr25460E265	DLY S&P500 BR 3X	2,019	$9,470	<0.1%	–
ODYSOdysight.ai Inc.	COM NEW	1,800	$9,180	<0.1%	歷史
QVCGAOld QVC Group, Inc.	COM SER A	3,552	$8,346	<0.1%	歷史
Global Blue Group Holding AGH33700107	ORD SHS	1,115	$8,329	<0.1%	–
Direxion Shs ETF Tr25460G286	TSLA BULL 1.5X	700	$8,267	<0.1%	–
Fluidigm Corp Del34385PAA6	NOTE 2.750% 2/0	–	$7,956	<0.1%	–
Global X FDS37954Y707	RENEWABLE ENERGY	802	$7,849	<0.1%	–
LGCYLegacy Education Inc.	COM	700	$7,826	<0.1%	歷史
VXXBarclays Bank PLC	IPATH S&P 500 SH	156	$7,496	<0.1%	歷史
ACUAcme United Corp	COM	178	$7,378	<0.1%	歷史
Guinness Atkinson FDS402031850	SUSTNBL ENRGY II	263	$7,269	<0.1%	–
Segall Bryant Hamill Tr81580H449	SEGALL BRYANT ADDED	226	$7,263	<0.1%	–
AUIDauthID Inc.	COM	1,250	$6,612	<0.1%	歷史
Direxion Shs ETF Tr25460E240	DAILY FINL BEAR	1,500	$6,585	<0.1%	–
Pgim ETF Tr69344A826	JENNISON BTR FUT	104	$6,358	<0.1%	–
DYNCUDynamix Corp	UNIT 99/99/9999	600	$5,976	<0.1%	歷史
FRDFriedman Industries Inc	COM	360	$5,961	<0.1%	歷史
Vishay Intertechnology Inc928298AP3	NOTE 2.250% 6/1	–	$5,899	<0.1%	–
Legg Mason ETF Invt Tr52468L786	WESTN AST SHRT	240	$5,827	<0.1%	–
Rivernorth Cap and Incm FD I76882B124	RIGHT 07/07/2025	114,483	$5,714	<0.1%	–
FG Merger II Corp30334J201	UNIT 02/11/2030	550	$5,560	<0.1%	–
AMZEAmaze Holdings, Inc.	COM	3,500	$5,390	<0.1%	歷史
Litman Gregory FDS Tr53700T744	POLEN CAPITAL GL ADDED	438	$5,242	<0.1%	–
Direxion Daily Semiconductor Bear 3X Shares25460G112	ETF	600	$4,734	<0.1%	–
American Centy ETF Tr025072539	QUALITY PREFER	125	$4,477	<0.1%	–
OPYOppenheimer Holdings Inc	CL A NON VTG	66	$4,341	<0.1%	歷史
SSYSunlink Health Systems Inc	COM	4,810	$4,232	<0.1%	歷史
VNCEVince Holding Corp.	COM NEW	2,857	$4,114	<0.1%	歷史
Investment Managers Ser Tr I30254T478	FPA SHT DURA GOV ADDED	162	$4,113	<0.1%	–
Listed FDS Tr53656F425	ALEX PRA TAC ETF	122	$3,943	<0.1%	–
DEAEasterly Government Properties, Inc.	COM	344	$3,646	<0.1%	歷史
LRFCLogan Ridge Finance Corp.	COM	182	$3,456	<0.1%	歷史
Despegar Com CorpG27358103	ORD SHS	600	$3,240	<0.1%	–
SWISolarWinds Corp	COM	324	$2,829	<0.1%	歷史
MDVModiv Industrial, Inc.	COM STK CL C	200	$2,816	<0.1%	歷史
ARES.PBAres Management Corp	6.75 SE B PFD	50	$2,650	<0.1%	歷史
Aim ETF Products Trust00888H497	ALLIANZIM US EQ	100	$2,569	<0.1%	–
Star Equity Holdings, Inc.85513Q301	COM NEW	1,200	$2,400	<0.1%	–
Direxion Shares ETF Trust25460E869	DAILY 500 1X ETF	225	$2,318	<0.1%	–
ETF Ser Solutions26922A826	LONCAR CANCER	150	$2,236	<0.1%	–
Rithm Acquisition Corp.G75751126	UNIT 99/99/9999	200	$2,072	<0.1%	–
Direxion Shs ETF Tr25460G716	DAILY S&P BIOTEC	275	$2,067	<0.1%	–
Zscaler, Inc.98980GAB8	NOTE 0.125% 7/0	–	$2,042	<0.1%	–
Indexiq ETF Tr45409B263	IQ US LARGE CAP	62	$1,993	<0.1%	–
FBMSFirst Bancshares Inc	COM	150	$1,987	<0.1%	歷史
Tidal Tr II88636R560	YIELDMAX S&P 500	43	$1,953	<0.1%	–
HURCHurco Companies Inc	COM	100	$1,890	<0.1%	歷史
Innov Prem Inc 10 Barr-July45783Y574	ETP	75	$1,863	<0.1%	–