Sigma Planning Corp
- SEC CIK
- 0001449126
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/2 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,199
- 較 2023 年第 1 季 −94
- 總值
- $27.8 億
- 較 2023 年第 1 季 −$2.24 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 3,744 | $70.2 萬 | <0.1% | −99−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,152 | $70.6 萬 | <0.1% | −224−2.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,539 | $70.6 萬 | <0.1% | −14,674−37.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,786 | $70.9 萬 | <0.1% | +586+2.1% | 加碼 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 60,210 | $70.9 萬 | <0.1% | +16,317+37.2% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 28,498 | $71.0 萬 | <0.1% | +806+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,806 | $71.2 萬 | <0.1% | +3,085+17.4% | 加碼 | – |
| LQDALiquidia Corp | COM NEW | 90,755 | $71.2 萬 | <0.1% | +3,520+4.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,563 | $71.3 萬 | <0.1% | −2,585−31.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,504 | $71.5 萬 | <0.1% | −2,552−18.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,371 | $71.6 萬 | <0.1% | +674+4.6% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 42,396 | $71.8 萬 | <0.1% | −26,324−38.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,838 | $71.9 萬 | <0.1% | +2,874+16.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,239 | $71.9 萬 | <0.1% | +426+7.3% | 加碼 | – |
| NVSNovartis AG | ADR | 7,137 | $72.0 萬 | <0.1% | −589−7.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,732 | $72.2 萬 | <0.1% | −3,367−15.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 3,351 | $72.9 萬 | <0.1% | −77−2.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,291 | $73.1 萬 | <0.1% | −6,312−43.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,838 | $73.2 萬 | <0.1% | −16,678−23.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,780 | $73.4 萬 | <0.1% | +1,412+8.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,854 | $73.5 萬 | <0.1% | −138−1.7% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 11,024 | $73.6 萬 | <0.1% | −238−2.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,874 | $73.9 萬 | <0.1% | −90−1.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 22,793 | $73.9 萬 | <0.1% | −663−2.8% | 減碼 | – |
| HUMHumana Inc | Stock | 1,653 | $74.0 萬 | <0.1% | +407+32.7% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 44,125 | $74.0 萬 | <0.1% | −573−1.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,877 | $74.2 萬 | <0.1% | −9,720−49.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 4,583 | $74.3 萬 | <0.1% | −367−7.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,170 | $74.6 萬 | <0.1% | −1,458−10.0% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 16,025 | $75.0 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 27,850 | $75.3 萬 | <0.1% | −351−1.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 29,056 | $75.5 萬 | <0.1% | −2,906−9.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,375 | $75.6 萬 | <0.1% | +2,691+27.8% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 5,095 | $76.0 萬 | <0.1% | −3,816−42.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,151 | $76.1 萬 | <0.1% | −31−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,674 | $76.4 萬 | <0.1% | +19,674 | 新進 | – |
| LNCLincoln National Corp | COM | 29,738 | $76.6 萬 | <0.1% | −118−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,542 | $76.6 萬 | <0.1% | −1,087−10.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,592 | $76.8 萬 | <0.1% | +1,925+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 18,671 | $77.4 萬 | <0.1% | +726+4.0% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,932 | $77.4 萬 | <0.1% | +26,932 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 11,843 | $77.4 萬 | <0.1% | +7,754+189.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,058 | $77.6 萬 | <0.1% | −473−10.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,811 | $77.8 萬 | <0.1% | −11,313−34.2% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 24,518 | $78.2 萬 | <0.1% | −469−1.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,631 | $78.2 萬 | <0.1% | −1,398−19.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 20,892 | $78.8 萬 | <0.1% | −264−1.2% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 16,915 | $79.3 萬 | <0.1% | +16,915 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 8,243 | $79.4 萬 | <0.1% | −17,736−68.3% | 減碼 | – |
| LENLennar Corp | CL A | 6,346 | $79.5 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 25,937 | $79.7 萬 | <0.1% | −667−2.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,611 | $80.0 萬 | <0.1% | −517−10.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,567 | $80.0 萬 | <0.1% | −1,823−24.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,828 | $80.1 萬 | <0.1% | +226+8.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 26,983 | $80.5 萬 | <0.1% | +6,995+35.0% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,278 | $80.6 萬 | <0.1% | +9,829+68.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,811 | $81.0 萬 | <0.1% | +356+3.4% | 加碼 | – |
| BCBrunswick Corp | COM | 9,368 | $81.2 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,564 | $81.3 萬 | <0.1% | +5,759+36.4% | 加碼 | – |
| XRXXerox Holdings Corp | COM NEW | 54,604 | $81.3 萬 | <0.1% | +2,408+4.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 17,104 | $82.1 萬 | <0.1% | −6,638−28.0% | 減碼 | – |
| CUECue Biopharma, Inc. | COM | 225,300 | $82.2 萬 | <0.1% | +4,411+2.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 26,321 | $82.5 萬 | <0.1% | +26,321 | 新進 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 35,103 | $83.0 萬 | <0.1% | −11,045−23.9% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 74,231 | $83.1 萬 | <0.1% | −14,612−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,607 | $83.3 萬 | <0.1% | +12,327+92.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,316 | $83.9 萬 | <0.1% | −180−4.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 17,054 | $84.7 萬 | <0.1% | +17,054 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,790 | $84.7 萬 | <0.1% | −1,934−16.5% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 50,730 | $85.0 萬 | <0.1% | +6,222+14.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,231 | $85.1 萬 | <0.1% | −3,584−14.4% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,771 | $85.5 萬 | <0.1% | −70−0.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,248 | $85.8 萬 | <0.1% | +4,155+20.7% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 37,413 | $86.4 萬 | <0.1% | +10,544+39.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,810 | $86.5 萬 | <0.1% | −2,088−23.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,256 | $86.6 萬 | <0.1% | +2,072+25.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,950 | $86.6 萬 | <0.1% | −398−17.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,147 | $86.7 萬 | <0.1% | −5,999−23.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 732 | $86.8 萬 | <0.1% | +44+6.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 18,639 | $86.9 萬 | <0.1% | +18,639 | 新進 | – |
| CBChubb Ltd | Stock | 4,515 | $87.0 萬 | <0.1% | −204−4.3% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,017 | $87.0 萬 | <0.1% | −5,828−29.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 43,255 | $87.3 萬 | <0.1% | −22,709−34.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 7,130 | $87.4 萬 | <0.1% | −2,210−23.7% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 10,739 | $87.8 萬 | <0.1% | −1,027−8.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 921 | $88.0 萬 | <0.1% | −14−1.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 95,229 | $88.2 萬 | <0.1% | +272+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 33,214 | $88.2 萬 | <0.1% | −1,729−4.9% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,753 | $88.3 萬 | <0.1% | −10,477−35.8% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 41,925 | $88.3 萬 | <0.1% | +41,925 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,437 | $88.4 萬 | <0.1% | +317+3.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,540 | $88.7 萬 | <0.1% | −481−4.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,263 | $88.9 萬 | <0.1% | −2,538−21.5% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 15,117 | $88.9 萬 | <0.1% | −2,356−13.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,733 | $89.3 萬 | <0.1% | −1,656−13.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 25,278 | $89.4 萬 | <0.1% | −3,308−11.6% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 11,937 | $89.5 萬 | <0.1% | +1,035+9.5% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 100,687 | $89.8 萬 | <0.1% | +1,023+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,868 | $89.8 萬 | <0.1% | −250−11.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 19,042 | $90.0 萬 | <0.1% | +742+4.1% | 加碼 | 歷史 |
選擇權(3 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。
2023 年第 1 季之後清倉(178 檔)
2023 年第 1 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 178 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 35,256 | $267.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 42,576 | $236.5 萬 | 0.1% | – |
| PRVBProvention Bio, Inc. | COM | 92,500 | $222.9 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 33,167 | $201.1 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 81,003 | $172.2 萬 | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 45,677 | $144.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 38,442 | $139.0 萬 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 27,250 | $117.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,490 | $115.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 53,383 | $107.4 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 15,892 | $101.5 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 31,729 | $95.8 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 36,251 | $94.1 萬 | <0.1% | – |
| APTOAptose Biosciences Inc. | COM NEW | 1,444,550 | $92.5 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 10,073 | $89.8 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 8,064 | $89.2 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 41,811 | $84.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 74,509 | $84.2 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,533 | $81.0 萬 | <0.1% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 23,161 | $80.1 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,109 | $76.1 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 146,052 | $75.2 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 189,739 | $74.8 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 188,873 | $73.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 17,334 | $72.8 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 54,274 | $72.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,465 | $72.1 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 11,194 | $69.7 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 19,645 | $68.3 萬 | <0.1% | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,847 | $68.0 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 5,928 | $67.0 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 24,358 | $64.2 萬 | <0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 28,490 | $62.0 萬 | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 26,895 | $60.6 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,723 | $55.3 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,581 | $54.3 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 24,862 | $52.7 萬 | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 13,513 | $52.5 萬 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 15,721 | $50.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 23,013 | $49.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,306 | $48.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 10,761 | $48.7 萬 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 29,601 | $48.5 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,571 | $47.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,264 | $47.1 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,640 | $47.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,925 | $46.1 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,489 | $45.9 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 40,845 | $44.8 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 20,248 | $43.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 88,016 | $43.4 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,100 | $43.1 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 8,184 | $41.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 10,705 | $40.2 萬 | <0.1% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 12,612 | $39.3 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 3,354 | $39.2 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 10,045 | $38.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 19,936 | $38.3 萬 | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 34,563 | $37.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,263 | $36.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,008 | $35.0 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,949 | $34.5 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,098 | $34.4 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,961 | $34.1 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,216 | $33.5 萬 | <0.1% | – |
| PDPagerDuty, Inc. | COM | 9,527 | $33.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 9,945 | $32.8 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,624 | $32.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,036 | $32.6 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,903 | $32.5 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 2,849 | $32.3 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 29,809 | $32.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 15,221 | $31.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,261 | $31.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,053 | $31.0 萬 | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 6,380 | $30.2 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,135 | $30.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,261 | $29.5 萬 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,548 | $29.3 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,547 | $28.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,904 | $28.8 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,529 | $28.7 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,350 | $28.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,077 | $28.4 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 11,280 | $28.1 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,975 | $27.6 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 2,605 | $26.8 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,443 | $26.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,196 | $26.3 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,006 | $26.2 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 7,507 | $26.1 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 16,100 | $26.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,418 | $25.8 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,720 | $25.8 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,492 | $25.7 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,160 | $25.3 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 8,439 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,974 | $25.1 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,575 | $24.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,584 | $24.9 萬 | <0.1% | – |