Mariner, LLC
- SEC CIK
- 0001373442
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 3,517
- 較 2026 年第 1 季 −28
- 總值
- $951.89 億
- 較 2026 年第 1 季 +$95.39 億 (+11.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 18,017,024 | $52.13 億 | 5.48% | +321,808+1.8% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 25,953,279 | $51.92 億 | 5.45% | −229,106−0.9% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,571,768 | $41.72 億 | 4.38% | +98,754+1.8% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 37,068,072 | $26.41 億 | 2.77% | +1,501,083+4.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,468,639 | $20.4 億 | 2.14% | −318,042−5.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,585,539 | $16.39 億 | 1.72% | −86,616−1.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 6,573,838 | $15.67 億 | 1.65% | −107,769−1.6% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 14,864,310 | $14.71 億 | 1.55% | +1,116,093+8.1% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 3,565,721 | $13.47 億 | 1.41% | +22,064+0.6% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 16,401,450 | $12.65 億 | 1.33% | +288,903+1.8% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 945,793 | $10.92 億 | 1.15% | +423,624+81.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,957,163 | $10.8 億 | 1.13% | −103,548−2.0% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,435,507 | $10.71 億 | 1.13% | −72,425−4.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,158,977 | $10.34 億 | 1.09% | +73,001+2.4% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 10,178,869 | $9.83 億 | 1.03% | +431,930+4.4% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,171,893 | $9.62 億 | 1.01% | +9,273,698+488.6% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 20,743,278 | $9.57 億 | 1.01% | +1,795,085+9.5% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,475,279 | $8.75 億 | 0.92% | −96,848−3.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 716,755 | $8.6 億 | 0.90% | +22,894+3.3% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 14,143,575 | $8.44 億 | 0.89% | +116,272+0.8% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,428,971 | $8.05 億 | 0.85% | +5,957+0.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,893,990 | $7.97 億 | 0.84% | +15,718+0.8% | 加碼 | 查看 |
| GLWCORNING INC | COM | 2,868,833 | $7.33 億 | 0.77% | −693,919−19.5% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 8,850,651 | $7.32 億 | 0.77% | +152,099+1.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 981,334 | $7.23 億 | 0.76% | −134,460−12.1% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,738,252 | $7.04 億 | 0.74% | +6,604,321+309.5% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,278,949 | $6.91 億 | 0.73% | +63,264+2.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,822,272 | $6.74 億 | 0.71% | −32,409−1.7% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 19,308,603 | $6.53 億 | 0.69% | −455,590−2.3% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,244,906 | $6.23 億 | 0.65% | −11,171−0.9% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 816,784 | $5.61 億 | 0.59% | −81,621−9.1% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 461,705 | $5.42 億 | 0.57% | −90,457−16.4% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 4,681,672 | $5.39 億 | 0.57% | +35,698+0.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 4,743,493 | $5.37 億 | 0.56% | −165,724−3.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,940,998 | $4.93 億 | 0.52% | +12,673+0.7% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 637,275 | $4.86 億 | 0.51% | +12,869+2.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 649,877 | $4.7 億 | 0.49% | +147,780+29.4% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,269,520 | $4.5 億 | 0.47% | −296,174−8.3% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,841,060 | $4.17 億 | 0.44% | −99,452−3.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,094,241 | $3.96 億 | 0.42% | +17,884+1.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 678,695 | $3.94 億 | 0.41% | −68,563−9.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 419,996 | $3.93 億 | 0.41% | −17,092−3.9% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 884,666 | $3.83 億 | 0.40% | −23,208−2.6% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,254,871 | $3.78 億 | 0.40% | +1,130,105+905.8% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,497,825 | $3.69 億 | 0.39% | +45,842+3.2% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,429,911 | $3.68 億 | 0.39% | +758,492+45.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,055,840 | $3.62 億 | 0.38% | −3,778−0.4% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,781,786 | $3.57 億 | 0.38% | −13,435−0.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,533,698 | $3.46 億 | 0.36% | −49,895−1.9% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,371,290 | $3.45 億 | 0.36% | +55,020+4.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 308,771 | $3.29 億 | 0.35% | −11,938−3.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 631,340 | $3.24 億 | 0.34% | −3,514−0.6% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 9,144,880 | $3.18 億 | 0.33% | −30,892−0.3% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 10,313,474 | $3.04 億 | 0.32% | −68,053−0.7% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,891,642 | $3 億 | 0.32% | −236,040−7.5% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,241,734 | $2.94 億 | 0.31% | −121,672−8.9% | 減碼 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 992,209 | $2.88 億 | 0.30% | −401,790−28.8% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,734,558 | $2.88 億 | 0.30% | +69,695+4.2% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 763,085 | $2.86 億 | 0.30% | +51,958+7.3% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 5,897,822 | $2.83 億 | 0.30% | +1,693,162+40.3% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 394,628 | $2.81 億 | 0.30% | +149,461+61.0% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 3,186,646 | $2.8 億 | 0.29% | −6,419−0.2% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 369 | $2.76 億 | 0.29% | +19+5.4% | 加碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 9,681,325 | $2.68 億 | 0.28% | −314,356−3.1% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,264,855 | $2.64 億 | 0.28% | +302,852+15.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,221,449 | $2.61 億 | 0.27% | −187,535−7.8% | 減碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,161,388 | $2.54 億 | 0.27% | +124,297+6.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 5,400,464 | $2.53 億 | 0.27% | +672,849+14.2% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 521,480 | $2.49 億 | 0.26% | −42,329−7.5% | 減碼 | 查看 |
| NDAQNASDAQ INC | COM | 3,159,120 | $2.49 億 | 0.26% | +187,208+6.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 699,267 | $2.47 億 | 0.26% | −427,913−38.0% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,984,815 | $2.46 億 | 0.26% | +1,416,931+249.5% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,645,376 | $2.44 億 | 0.26% | −89,465−5.2% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 4,779,573 | $2.42 億 | 0.25% | +512,423+12.0% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 799,545 | $2.4 億 | 0.25% | +123,890+18.3% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,052,224 | $2.39 億 | 0.25% | −74,484−6.6% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 3,286,132 | $2.35 億 | 0.25% | +583,041+21.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 452,125 | $2.35 億 | 0.25% | +7,644+1.7% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,455,521 | $2.34 億 | 0.25% | −23,676−1.0% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 566,204 | $2.32 億 | 0.24% | −14,487−2.5% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,096,093 | $2.26 億 | 0.24% | −12,121−0.6% | 減碼 | – |
| PSXPHILLIPS 66 COM | Stock | 1,311,840 | $2.22 億 | 0.23% | +89,513+7.3% | 加碼 | 查看 |
| PEVERPURE INC | CL A | 2,814,800 | $2.22 億 | 0.23% | +23,300+0.8% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 6,973,748 | $2.21 億 | 0.23% | −632,571−8.3% | 減碼 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 446,447 | $2.19 億 | 0.23% | +32,676+7.9% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,375,832 | $2.19 億 | 0.23% | +254,501+12.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 803,614 | $2.17 億 | 0.23% | −34,288−4.1% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 723,682 | $2.16 億 | 0.23% | +68,537+10.5% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 683,511 | $2.15 億 | 0.23% | −43,179−5.9% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 2,618,024 | $2.14 億 | 0.23% | −376,306−12.6% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,222,799 | $2.14 億 | 0.23% | +102,780+4.8% | 加碼 | – |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 317,467 | $2.12 億 | 0.22% | −11,714−3.6% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 209,144 | $2.12 億 | 0.22% | +12,066+6.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 4,164,706 | $2.1 億 | 0.22% | −309,337−6.9% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 582,014 | $2 億 | 0.21% | −21,933−3.6% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 579,977 | $1.98 億 | 0.21% | −34,197−5.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,393,260 | $1.95 億 | 0.20% | +32,586+2.4% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 927,484 | $1.94 億 | 0.20% | +30,629+3.4% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 514,297 | $1.92 億 | 0.20% | −10,628−2.0% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 2,527,648 | $1.92 億 | 0.20% | −191,049−7.0% | 減碼 | – |
2026 年第 1 季 之後清倉（496 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 496 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 479,855 | $1.08 億 | 0.13% |
| FIDELITY COVINGTON TRUST316092360 | FUN LAR COR ETF | 1,026,985 | $5,266.89 萬 | 0.06% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 557,361 | $2,938.41 萬 | 0.03% |
| THORNBURG ETF TR88521L207 | MULTI SECTOR BD | 1,107,840 | $2,826.16 萬 | 0.03% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 344,384 | $2,112.77 萬 | 0.02% |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 329,299 | $2,104.55 萬 | 0.02% |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 435,489 | $1,748 萬 | 0.02% |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 277,050 | $1,599.68 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 496,456 | $1,284.5 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 61,265 | $1,089.71 萬 | 0.01% |
| NATIXIS ETF TRUST II63875W406 | NATIXIS LOOMIS | 257,985 | $1,016.2 萬 | 0.01% |
| HARTFORD FDS EXCHANGE TRADED41653L701 | CORE BD ETF | 264,026 | $925.41 萬 | 0.01% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 111,952 | $896.18 萬 | 0.01% |
| WEXWEX INC | COM | 54,635 | $836.14 萬 | 0.01% |
| GOLDMAN SACHS ETF TR38149W549 | MUNI INCOME ETF | 163,319 | $832.11 萬 | 0.01% |
| FIDELITY COVINGTON TRUST316092337 | FIDELITY FUND LR | 286,735 | $797.41 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 376,444 | $789.03 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 166,698 | $763.16 萬 | 0.01% |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 182,226 | $756.96 萬 | 0.01% |
| KDPKEURIG DR PEPPER INC | COM | 283,279 | $745.89 萬 | 0.01% |
| CAPITOL SER TR14064D550 | FAIRLEAD TACTICA | 241,170 | $733.11 萬 | 0.01% |
| MFS ACTIVE EXCHANGE TRADED F55286W405 | INTERNATINL ETF | 241,064 | $716.44 萬 | 0.01% |
| SPDR SERIES TRUST78468R705 | ST STR 1500MOM | 24,845 | $696.13 萬 | 0.01% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 187,232 | $631.7 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 179,529 | $630.88 萬 | 0.01% |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 245,168 | $607.77 萬 | 0.01% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 40,097 | $599.64 萬 | 0.01% |
| MTZMASTEC INC | COM | 18,544 | $596.51 萬 | 0.01% |
| JANUS DETROIT STR TR47103U209 | HENDERSN SML ETF | 70,267 | $557.57 萬 | 0.01% |
| GMEDGLOBUS MED INC CL A | Stock | 62,932 | $542.16 萬 | 0.01% |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 109,901 | $493.13 萬 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 75,503 | $490.32 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46654Q781 | EQUITY FOCUS ETF | 67,659 | $485.85 萬 | 0.01% |
| CACICACI INTL INC | CL A | 8,931 | $485.73 萬 | 0.01% |
| TRUTRANSUNION | COM | 68,795 | $475.95 萬 | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F870 | LOW DUR STRTGC | 241,798 | $457.48 萬 | 0.01% |
| FRANKLIN TEMPLETON ETF TR35473P611 | LIBERTY INTL | 214,415 | $434.41 萬 | 0.01% |
| KRANESHARES TRUST500767363 | PUBLIC-PRIVATE A | 129,865 | $425.57 萬 | 0.00% |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 84,993 | $425.39 萬 | 0.00% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 55,447 | $402.19 萬 | 0.00% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 425,555 | $396.42 萬 | 0.00% |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 155,635 | $391.89 萬 | 0.00% |
| TYLTYLER TECHNOLOGIES INC | COM | 11,436 | $391.53 萬 | 0.00% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 41,536 | $382.29 萬 | 0.00% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816 | ETF | 73,713 | $381.91 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 53,960 | $379.66 萬 | 0.00% |
| APGAPI GROUP CORP | COM STK | 93,083 | $377.17 萬 | 0.00% |
| FLSFLOWSERVE CORP | COM | 50,255 | $369.37 萬 | 0.00% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 227,251 | $360.91 萬 | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 22,072 | $360.89 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V506 | DIVID ACHIEVEV | 70,003 | $357.66 萬 | 0.00% |
| WISDOMTREE TR97717Y857 | US MULTIFACTOR | 72,360 | $357.31 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 38,009 | $342.05 萬 | 0.00% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 46,003 | $340.05 萬 | 0.00% |
| CGNXCOGNEX CORP | COM | 68,138 | $333.73 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 128,083 | $330.33 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E636 | INTL CORP BD | 139,971 | $323.33 萬 | 0.00% |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 67,982 | $316.25 萬 | 0.00% |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 36,944 | $312.77 萬 | 0.00% |
| FRFIRST INDL RLTY TR INC | COM | 53,908 | $311.85 萬 | 0.00% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 12,434 | $311.61 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R817 | EAT INC OPP ETF | 61,907 | $307.43 萬 | 0.00% |
| WPCWP CAREY INC | COM | 43,622 | $296.46 萬 | 0.00% |
| EPAMEPAM SYS INC | COM | 20,994 | $284.28 萬 | 0.00% |
| IONQIONQ INC | COM | 94,466 | $272.34 萬 | 0.00% |
| VTRSVIATRIS INC COM | Stock | 199,759 | $269.8 萬 | 0.00% |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 88,944 | $268.17 萬 | 0.00% |
| CNMCORE & MAIN INC | CL A | 50,698 | $250.44 萬 | 0.00% |
| AFRMAFFIRM HLDGS INC | COM CL A | 53,394 | $244.64 萬 | 0.00% |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 19,744 | $231.08 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E123 | S&P SMLCP INDL | 14,448 | $223.4 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 46,634 | $218.25 萬 | 0.00% |
| FOXAFOX CORP | CL A COM | 37,361 | $218.21 萬 | 0.00% |
| ESABESAB CORPORATION | COM | 21,799 | $210.69 萬 | 0.00% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 7,234 | $210.27 萬 | 0.00% |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 40,527 | $204.01 萬 | 0.00% |
| SONSONOCO PRODS CO | COM | 37,631 | $203.52 萬 | 0.00% |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 78,363 | $198.02 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 18,390 | $193.15 萬 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 84,187 | $191.03 萬 | 0.00% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 19,533 | $189.79 萬 | 0.00% |
| MTDRMATADOR RES CO | COM | 30,010 | $189.64 萬 | 0.00% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 13,440 | $184.3 萬 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 59,657 | $180.28 萬 | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L883 | LARGE CAP GRWT | 72,354 | $176.69 萬 | 0.00% |
| AGCOAGCO CORP | COM | 15,220 | $176.33 萬 | 0.00% |
| SPXCSPX TECHNOLOGIES INC | COM | 8,802 | $176 萬 | 0.00% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 24,840 | $175.12 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 77,706 | $173.79 萬 | 0.00% |
| FLXSFLEXSTEEL INDS INC | COM | 38,302 | $172.13 萬 | 0.00% |
| IDXXIDEXX LABS INC | COM | 3,016 | $169.42 萬 | 0.00% |
| NXTNEXTPOWER INC COM | Stock | 13,826 | $166.64 萬 | 0.00% |
| PHMPULTE GROUP INC | COM | 14,000 | $164.66 萬 | 0.00% |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 50,599 | $162.88 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 62,953 | $162.36 萬 | 0.00% |
| QSRRESTAURANT BRANDS INTL INC | COM | 20,807 | $153.75 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072505 | DIVERSIFIED MU | 30,701 | $153.66 萬 | 0.00% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 28,361 | $151.86 萬 | 0.00% |
| FCNFTI CONSULTING INC | COM | 8,549 | $151.11 萬 | 0.00% |
| HUBBHUBBELL INC | COM | 3,036 | $148.9 萬 | 0.00% |