Sigma Planning Corp
- SEC CIK
- 0001449126
2026 年第 2 季 持倉
持倉截至 2026/6/30,申報日 2026/8/7。SEC
- 持股檔數
- 1,394
- 較 2026 年第 1 季 +92
- 總值
- $39.71 億
- 較 2026 年第 1 季 +$3.71 億 (+10.3%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 282,773 | $2.12 億 | 5.33% | −15,878−5.3% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 579,763 | $1.68 億 | 4.23% | −32,101−5.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 552,864 | $1.11 億 | 2.79% | −86,838−13.6% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 115,727 | $8,522.47 萬 | 2.15% | +10,098+9.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 298,285 | $7,109.32 萬 | 1.79% | −50,984−14.6% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 80,585 | $6,019.05 萬 | 1.52% | −5,446−6.3% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 427,683 | $5,881.92 萬 | 1.48% | −4,663−1.1% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 721,444 | $5,467.83 萬 | 1.38% | +750.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 134,286 | $5,009.13 萬 | 1.26% | −775−0.6% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 71,642 | $4,920.43 萬 | 1.24% | −8,607−10.7% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 136,886 | $4,836.6 萬 | 1.22% | −549−0.4% | 減碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 335,905 | $3,663.71 萬 | 0.92% | −5,403−1.6% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 965,245 | $3,266.39 萬 | 0.82% | +21,815+2.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 85,938 | $3,071.18 萬 | 0.77% | +7,047+8.9% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 924,059 | $2,930.19 萬 | 0.74% | +54,192+6.2% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 25,156 | $2,903.74 萬 | 0.73% | −6,457−20.4% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 25,189 | $2,682.42 萬 | 0.68% | +2,733+12.2% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 320,294 | $2,629.93 萬 | 0.66% | +17,006+5.6% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 68,433 | $2,532.3 萬 | 0.64% | +11,288+19.8% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 64,110 | $2,421.75 萬 | 0.61% | −13,263−17.1% | 減碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 464,598 | $2,290.34 萬 | 0.58% | +52,770+12.8% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 38,503 | $2,236.69 萬 | 0.56% | −1,154−2.9% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 96,026 | $2,180.37 萬 | 0.55% | −11,893−11.0% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 279,409 | $2,154.53 萬 | 0.54% | −73,953−20.9% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 42,467 | $2,124.99 萬 | 0.54% | +2,634+6.6% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 252,822 | $2,049.37 萬 | 0.52% | −6,230−2.4% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 36,147 | $2,036.13 萬 | 0.51% | −3,232−8.2% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 135,003 | $2,002.22 萬 | 0.50% | −39,254−22.5% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 54,714 | $1,790.94 萬 | 0.45% | +181+0.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 14,696 | $1,762.72 萬 | 0.44% | −3,624−19.8% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 22,848 | $1,743.6 萬 | 0.44% | +3,878+20.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 40,640 | $1,709.34 萬 | 0.43% | −1,401−3.3% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 220,618 | $1,665.89 萬 | 0.42% | −5,229−2.3% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 86,544 | $1,648.84 萬 | 0.42% | −10,466−10.8% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 44,071 | $1,623.47 萬 | 0.41% | −2,546−5.5% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 24,678 | $1,618.62 萬 | 0.41% | +274+1.1% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 62,029 | $1,575.36 萬 | 0.40% | +5,738+10.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 70,802 | $1,542.99 萬 | 0.39% | −1,413−2.0% | 減碼 | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 368,931 | $1,528.48 萬 | 0.38% | +4,179+1.1% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 507,745 | $1,494.29 萬 | 0.38% | −15,203−2.9% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 15,730 | $1,471.49 萬 | 0.37% | +892+6.0% | 加碼 | 查看 |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 286,822 | $1,464.23 萬 | 0.37% | −21,982−7.1% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 229,879 | $1,429.85 萬 | 0.36% | −6,429−2.7% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 55,986 | $1,408.84 萬 | 0.35% | −840−1.5% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 82,993 | $1,375.69 萬 | 0.35% | +6,998+9.2% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 318,247 | $1,372.92 萬 | 0.35% | +17,549+5.8% | 加碼 | – |
| WMTWALMART INC COM | Stock | 117,735 | $1,333.46 萬 | 0.34% | +1,555+1.3% | 加碼 | 查看 |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 130,983 | $1,287.56 萬 | 0.32% | +1,096+0.8% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 244,321 | $1,280.49 萬 | 0.32% | +5,210+2.2% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 345,093 | $1,260.62 萬 | 0.32% | −4,635−1.3% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 58,565 | $1,246.08 萬 | 0.31% | −639−1.1% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 35,150 | $1,239.68 萬 | 0.31% | −479−1.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 40,643 | $1,231.96 萬 | 0.31% | +6,391+18.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 148,820 | $1,199.04 萬 | 0.30% | +120,045+417.2% | 加碼 | – |
| VVISA INC COM CL A | Stock | 34,832 | $1,195.06 萬 | 0.30% | +1,706+5.2% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 39,037 | $1,182.71 萬 | 0.30% | +25,067+179.4% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 165,795 | $1,181.29 萬 | 0.30% | −18,435−10.0% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 41,417 | $1,164.69 萬 | 0.29% | −1,260−3.0% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 148,697 | $1,140.51 萬 | 0.29% | +10,366+7.5% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 102,816 | $1,132.52 萬 | 0.29% | +1,976+2.0% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 183,824 | $1,129.78 萬 | 0.28% | +109,265+146.5% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 93,680 | $1,119.67 萬 | 0.28% | +82,492+737.3% | 加碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 209,320 | $1,112.96 萬 | 0.28% | +7,826+3.9% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 80,117 | $1,095.36 萬 | 0.28% | −4,705−5.5% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 45,434 | $1,075.05 萬 | 0.27% | −4,045−8.2% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 105,579 | $1,045.02 萬 | 0.26% | −82,140−43.8% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 120,138 | $1,034.87 萬 | 0.26% | +101,482+544.0% | 加碼 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 199,125 | $1,021.31 萬 | 0.26% | +4,239+2.2% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 21,225 | $1,013.84 萬 | 0.26% | −6,227−22.7% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 113,356 | $994.93 萬 | 0.25% | +2,745+2.5% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 44,442 | $975.18 萬 | 0.25% | −4,374−9.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 76,915 | $959.59 萬 | 0.24% | +46,494+152.8% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 58,369 | $942.89 萬 | 0.24% | +2,524+4.5% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 78,226 | $912.66 萬 | 0.23% | −10,749−12.1% | 減碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 50,908 | $909.21 萬 | 0.23% | −971−1.9% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 67,384 | $897.89 萬 | 0.23% | +10,108+17.6% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 91,857 | $887.15 萬 | 0.22% | −46,963−33.8% | 減碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,745 | $884.4 萬 | 0.22% | −18−0.2% | 減碼 | 查看 |
| PINNACLE FOCUSED OPPORTUNITI88634T519 | ETP | 196,946 | $883.02 萬 | 0.22% | +1,505+0.8% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 12,058 | $871.82 萬 | 0.22% | −1,823−13.1% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 109,942 | $868.87 萬 | 0.22% | +3,146+2.9% | 加碼 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 30,272 | $864.5 萬 | 0.22% | −2,330−7.1% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,859 | $860.55 萬 | 0.22% | −2,114−9.6% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 58,305 | $854.98 萬 | 0.22% | +676+1.2% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 46,079 | $853.52 萬 | 0.21% | +5,034+12.3% | 加碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 38,200 | $851.4 萬 | 0.21% | −1,617−4.1% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 158,908 | $849.68 萬 | 0.21% | −1,863−1.2% | 減碼 | 查看 |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 81,887 | $845.23 萬 | 0.21% | +926+1.1% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 157,801 | $838.08 萬 | 0.21% | +22,979+17.0% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 184,324 | $835.73 萬 | 0.21% | −4,628−2.4% | 減碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 175,411 | $828.02 萬 | 0.21% | +17,078+10.8% | 加碼 | – |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 264,893 | $806.86 萬 | 0.20% | +264,893 | 新進 | – |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 235,149 | $806.8 萬 | 0.20% | −3,145−1.3% | 減碼 | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 58,948 | $805.23 萬 | 0.20% | −1,054−1.8% | 減碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 175,486 | $798.37 萬 | 0.20% | +4,834+2.8% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y442 | U S EQ 10 BUFFER | 235,381 | $797.23 萬 | 0.20% | +22,521+10.6% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 187,124 | $792.28 萬 | 0.20% | −4,569−2.4% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 68,710 | $789.34 萬 | 0.20% | +9,886+16.8% | 加碼 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 57,619 | $787.53 萬 | 0.20% | +1,144+2.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 87,095 | $782.55 萬 | 0.20% | +10,115+13.1% | 加碼 | – |
選擇權(9 檔)
同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CNCCENTENE CORP DEL COM | Stock | – | $60.4 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $7.64 萬 | $30.49 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $26.16 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $23.56 萬 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $18.29 萬 | – |
| FFORD MTR CO COM | Stock | – | $18.14 萬 |
| WFCWELLS FARGO & CO COM | Stock | – | $17.3 萬 |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | – | $5.25 萬 |
| XRXXEROX HOLDINGS CORP | COM NEW | $1,295 | – |
2026 年第 1 季 之後清倉(90 檔)
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 | 29,391 | $664.31 萬 | 0.18% |
| ADVISORSHARES TR00768Y560 | ADVISORSHS ETF | 29,460 | $190.79 萬 | 0.05% |
| FSLYFASTLY INC | CL A | 65,057 | $189.05 萬 | 0.05% |
| CBOECBOE GLOBAL MKTS INC | COM | 6,073 | $170.69 萬 | 0.05% |
| TDWTIDEWATER INC NEW | COM | 20,416 | $170.58 萬 | 0.05% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 7,297 | $166.9 萬 | 0.05% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,012 | $155.47 萬 | 0.04% |
| GOLDMAN SACHS ETF TR38149W432 | TECHN OPPOR ETF | 39,362 | $142.52 萬 | 0.04% |
| RGLDROYAL GOLD INC COM | Stock | 5,396 | $137.31 萬 | 0.04% |
| HALOHALOZYME THERAPEUTICS INC | COM | 20,592 | $133.09 萬 | 0.04% |
| ISHARES TR46435G847 | MSCI ACWI EXUS | 32,340 | $132.24 萬 | 0.04% |
| MRNAMODERNA INC COM | Stock | 25,705 | $130.58 萬 | 0.04% |
| CENXCENTURY ALUM CO | COM | 22,158 | $130.05 萬 | 0.04% |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 52,079 | $129 萬 | 0.04% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 9,574 | $125.43 萬 | 0.03% |
| ESTAESTABLISHMENT LABS HLDGS INC | COM | 20,424 | $115.97 萬 | 0.03% |
| GLOBAL X FDS37960A651 | SUPERDVDND REIT | 50,709 | $107.5 萬 | 0.03% |
| GLOBAL X FDS37960A727 | BLOCKCHAIN & BIT | 19,010 | $97.95 萬 | 0.03% |
| AGIALAMOS GOLD INC COM CL A | Stock | 21,994 | $97.72 萬 | 0.03% |
| FIRST TR EXCHANGE TRADED FD33738R662 | INTL DEV STRNGTH | 24,919 | $97.27 萬 | 0.03% |
| PACER FDS TR69374H287 | METAURUS NASDAQ | 27,200 | $95.29 萬 | 0.03% |
| FIRST TR EXCHANGE-TRADED FD33733E856 | FT VEST GOLD | 37,222 | $95.03 萬 | 0.03% |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 4,500 | $89.84 萬 | 0.02% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 43,848 | $89.49 萬 | 0.02% |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 38,865 | $88.07 萬 | 0.02% |
| SFLSFL CORPORATION LTD | SHS | 79,636 | $85.93 萬 | 0.02% |
| AUGOAURA MINERALS INC | SHS | 10,310 | $84.13 萬 | 0.02% |
| NORTHERN LTS FD TR IV66538H179 | MAIN BUYWRITE | 54,349 | $76.52 萬 | 0.02% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 15,818 | $73.72 萬 | 0.02% |
| UIUBIQUITI INC | COM | 930 | $73.5 萬 | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E131 | S&P SMLCAP HIG | 55,535 | $72.87 萬 | 0.02% |
| BWXTBWX TECHNOLOGIES INC | COM | 3,219 | $65.82 萬 | 0.02% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 42,775 | $65.75 萬 | 0.02% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 8,442 | $59.53 萬 | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 7,459 | $59.02 萬 | 0.02% |
| ORLA MNG LTD NEW68634K106 | COM | 36,250 | $58.47 萬 | 0.02% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 10,516 | $58.16 萬 | 0.02% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 59,000 | $54.96 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 11,408 | $52.25 萬 | 0.01% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 30,285 | $51.06 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 18,314 | $47.4 萬 | 0.01% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 9,194 | $46.1 萬 | 0.01% |
| ISHARES TR46435G672 | CORE INTL AGGR | 8,977 | $44.92 萬 | 0.01% |
| INVESCO EXCH TRADED FD TR II46138G300 | S&P SMLCAP QTY | 9,561 | $40.31 萬 | 0.01% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 2,110 | $38.37 萬 | 0.01% |
| ALGNALIGN TECHNOLOGY INC | COM | 2,139 | $36.67 萬 | 0.01% |
| LQDTLIQUIDITY SVCS INC | COM | 11,700 | $35.77 萬 | 0.01% |
| WISDOMTREE TR97717Y550 | EFFICIENT GLD PL | 3,371 | $34.11 萬 | 0.01% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 15,829 | $33.07 萬 | 0.01% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 6,307 | $30.26 萬 | 0.01% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 3,218 | $30.23 萬 | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 1,921 | $29.87 萬 | 0.01% |
| FIDELITY MERRIMACK STR TR316188846 | SYSTEMATIC MUN | 5,949 | $29.53 萬 | 0.01% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 3,673 | $29.4 萬 | 0.01% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 4,780 | $29.1 萬 | 0.01% |
| INTUINTUIT COM | Stock | 648 | $28 萬 | 0.01% |
| IOTSAMSARA INC COM CL A | Stock | 7,993 | $25.33 萬 | 0.01% |
| APOAPOLLO GLOBAL MGMT INC | COM | 2,268 | $25.27 萬 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 3,696 | $25.26 萬 | 0.01% |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 8,315 | $24.42 萬 | 0.01% |
| INNOVATOR ETFS TRUST45783Y251 | EQUITY DEFINED P | 8,373 | $24.34 萬 | 0.01% |
| FIDELITY MERRIMACK STR TR316188853 | MUN BD OPPORTUN | 4,755 | $24.06 萬 | 0.01% |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 4,713 | $23.46 萬 | 0.01% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 2,749 | $23.21 萬 | 0.01% |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 4,985 | $23.19 萬 | 0.01% |
| ISHARES TR46438G505 | IBONDS OCT 2026 | 8,784 | $22.77 萬 | 0.01% |
| SAMBOSTON BEER INC | CL A | 975 | $22.46 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 8,648 | $22.16 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33733A201 | DOW 30 EQL WGT | 5,408 | $21.94 萬 | 0.01% |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 4,120 | $21.75 萬 | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 1,821 | $21.62 萬 | 0.01% |
| DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 23,204 | $21.53 萬 | 0.01% |
| EQTEQT CORP COM | Stock | 3,333 | $21.21 萬 | 0.01% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 6,020 | $21.19 萬 | 0.01% |
| ETF OPPORTUNITIES TRUST26923N769 | LAFFER TEN EQ IN ADDED | 5,779 | $20.91 萬 | 0.01% |
| IMOIMPERIAL OIL LTD | COM NEW | 1,588 | $20.77 萬 | 0.01% |
| TSCOTRACTOR SUPPLY CO | COM | 4,548 | $20.6 萬 | 0.01% |
| TMTOYOTA MOTOR CORP | ADS | 987 | $20.34 萬 | 0.01% |
| MLMMARTIN MARIETTA MATLS INC | COM | 342 | $20.13 萬 | 0.01% |
| GLOBAL X FDS37950E291 | GLOBX SUPDV US | 10,100 | $19.09 萬 | 0.01% |
| EVEREVERQUOTE INC | COM CL A | 10,560 | $16.28 萬 | 0.00% |
| SSLSASOL LTD | SPONSORED ADR | 12,372 | $16.03 萬 | 0.00% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 11,898 | $15.67 萬 | 0.00% |
| AGNTEXP WORLD HLDGS INC | COM | 23,722 | $14.21 萬 | 0.00% |
| MITTTPG MTG INVTS TR INC | COM NEW | 11,200 | $8.19 萬 | 0.00% |
| GABGABELLI EQUITY TR INC | COM | 13,107 | $7.34 萬 | 0.00% |
| BBAIBIGBEAR AI HLDGS INC | COM | 13,900 | $4.89 萬 | 0.00% |
| REIRING ENERGY INC | COM | 25,605 | $3.92 萬 | 0.00% |
| CUECUE BIOPHARMA INC | COM | 38,750 | $8,909 | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 13,050 | $91 | 0.00% |