Gradient Investments LLC
- SEC CIK
- 0001542265
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,831
- 較 2023 年第 3 季 +25
- 總值
- $41.4 億
- 較 2023 年第 3 季 +$3.47 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,756,129 | $2.10 億 | 5.1% | +87,951+2.4% | 加碼 | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 6,993,591 | $1.69 億 | 4.1% | −1,517,510−17.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,236,835 | $1.16 億 | 2.8% | +223,242+11.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,312,284 | $1.11 億 | 2.7% | −364,672−7.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,166,600 | $1.08 億 | 2.6% | −881,375−21.8% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 1,857,872 | $9,195 萬 | 2.2% | −9,887−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,920,675 | $8,824 萬 | 2.1% | +141,811+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 414,968 | $7,989 萬 | 1.9% | +9,756+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,856,766 | $6,987 萬 | 1.7% | +147,470+8.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 455,411 | $6,701 萬 | 1.6% | +11,012+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 2,296,998 | $6,455 萬 | 1.6% | +513,231+28.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 162,687 | $6,118 萬 | 1.5% | +13,995+9.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,459,635 | $5,894 萬 | 1.4% | +433,260+42.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,180,840 | $5,890 萬 | 1.4% | +349,788+42.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 376,828 | $5,726 萬 | 1.4% | +18,044+5.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,389,608 | $5,685 萬 | 1.4% | +891,187+178.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 374,438 | $5,277 萬 | 1.3% | +17,031+4.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 902,770 | $4,541 萬 | 1.1% | −139,105−13.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 84,278 | $4,437 萬 | 1.1% | +5,023+6.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 1,214,631 | $4,396 萬 | 1.1% | +100,374+9.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 806,792 | $4,266 萬 | 1.0% | +806,792 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 815,891 | $4,183 萬 | 1.0% | −237,105−22.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 95,074 | $3,668 萬 | 0.9% | +80.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 213,974 | $3,640 萬 | 0.9% | −32,320−13.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 608,688 | $3,631 萬 | 0.9% | −65,899−9.8% | 減碼 | – |
| CVXChevron Corp | Stock | 237,467 | $3,542 萬 | 0.9% | +10,208+4.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 507,971 | $3,495 萬 | 0.8% | +4,607+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 619,310 | $3,492 萬 | 0.8% | +619,310 | 新進 | – |
| CICigna Group | Stock | 116,136 | $3,478 萬 | 0.8% | +1,605+1.4% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 319,682 | $3,470 萬 | 0.8% | −8,080−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 217,044 | $3,402 萬 | 0.8% | +9,597+4.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 1,044,103 | $3,289 萬 | 0.8% | −405,717−28.0% | 減碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 675,594 | $3,267 萬 | 0.8% | −936,185−58.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 348,699 | $3,252 萬 | 0.8% | +28,300+8.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 852,198 | $3,201 萬 | 0.8% | +851,800+214,020.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 385,111 | $3,173 萬 | 0.8% | +64,649+20.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 190,616 | $3,056 萬 | 0.7% | +14,963+8.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 325,865 | $3,033 萬 | 0.7% | −11,901−3.5% | 減碼 | – |
| BACBank of America Corp | Stock | 860,588 | $2,898 萬 | 0.7% | −93,548−9.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 257,508 | $2,834 萬 | 0.7% | +11,508+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,977 | $2,772 萬 | 0.7% | +6,985+14.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 115,983 | $2,702 萬 | 0.7% | −6,610−5.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 1,299,800 | $2,627 萬 | 0.6% | −143,245−9.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 404,889 | $2,459 萬 | 0.6% | +22,556+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 415,344 | $2,448 萬 | 0.6% | +69,016+19.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 554,713 | $2,432 萬 | 0.6% | −114,334−17.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 675,668 | $2,431 萬 | 0.6% | +675,668 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 162,304 | $2,393 萬 | 0.6% | +8,941+5.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 233,284 | $2,307 萬 | 0.6% | −30,675−11.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 240,000 | $2,304 萬 | 0.6% | +70,976+42.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 76,315 | $2,250 萬 | 0.5% | +975+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 809,790 | $2,196 萬 | 0.5% | +228,041+39.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 61,037 | $2,160 萬 | 0.5% | −6,483−9.6% | 減碼 | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 758,532 | $2,144 萬 | 0.5% | −242,701−24.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 345,594 | $2,122 萬 | 0.5% | +58,266+20.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 147,264 | $2,097 萬 | 0.5% | −92,723−38.6% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 455,452 | $2,018 萬 | 0.5% | +189,931+71.5% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 154,443 | $1,958 萬 | 0.5% | −72,383−31.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 194,531 | $1,945 萬 | 0.5% | +5,407+2.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 247,471 | $1,945 萬 | 0.5% | −131,474−34.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 55,205 | $1,913 萬 | 0.5% | −1,817−3.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 152,839 | $1,897 萬 | 0.5% | +33,742+28.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 148,362 | $1,884 萬 | 0.5% | +9,643+7.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 141,694 | $1,855 萬 | 0.4% | −139,368−49.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 98,115 | $1,838 萬 | 0.4% | +94,354+2,508.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,527 | $1,838 萬 | 0.4% | +6,993+15.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 70,452 | $1,834 萬 | 0.4% | +2,093+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 116,098 | $1,830 萬 | 0.4% | +12,090+11.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 84,661 | $1,828 萬 | 0.4% | +2,865+3.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 166,771 | $1,805 萬 | 0.4% | −27,107−14.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 25,485 | $1,800 萬 | 0.4% | −1,362−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 62,378 | $1,797 萬 | 0.4% | −3,120−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 138,641 | $1,781 萬 | 0.4% | −11,053−7.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,815 | $1,770 萬 | 0.4% | +2,322+9.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 83,354 | $1,756 萬 | 0.4% | −2,598−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 644,887 | $1,747 萬 | 0.4% | +58,034+9.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 45,325 | $1,722 萬 | 0.4% | −4,569−9.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 217,038 | $1,714 萬 | 0.4% | −6,224−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 310,741 | $1,708 萬 | 0.4% | −905,804−74.5% | 減碼 | – |
| RTXRTX Corp | Stock | 201,921 | $1,699 萬 | 0.4% | +32,111+18.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 48,327 | $1,696 萬 | 0.4% | −3,540−6.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 109,891 | $1,690 萬 | 0.4% | −5,051−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,117 | $1,687 萬 | 0.4% | +191+1.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 293,185 | $1,686 萬 | 0.4% | −3,444−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 84,636 | $1,681 萬 | 0.4% | −3,066−3.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 288,543 | $1,668 萬 | 0.4% | +30,015+11.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,198 | $1,659 萬 | 0.4% | +8,668+8.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 183,108 | $1,651 萬 | 0.4% | +182,547+32,539.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 503,755 | $1,644 萬 | 0.4% | +503,720+1,439,200.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 73,630 | $1,639 萬 | 0.4% | +6,458+9.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 137,544 | $1,636 萬 | 0.4% | −38,382−21.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 72,080 | $1,629 萬 | 0.4% | −8,086−10.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 86,978 | $1,628 萬 | 0.4% | −2,920−3.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 222,379 | $1,626 萬 | 0.4% | +4,031+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 149,277 | $1,621 萬 | 0.4% | +146,885+6,140.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 743,399 | $1,601 萬 | 0.4% | +109,478+17.3% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 309,901 | $1,577 萬 | 0.4% | +309,901 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 27,310 | $1,566 萬 | 0.4% | +169+0.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 235,751 | $1,559 萬 | 0.4% | +7,485+3.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 72,382 | $1,556 萬 | 0.4% | −1,929−2.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（112 檔）
2023 年第 3 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 112 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 266,757 | $662.1 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 241,712 | $513.2 萬 | 0.1% | – |
| MDWTMidwest Holding Inc. | COM NEW | 82,232 | $215.0 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 43,546 | $102.4 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 12,171 | $29.8 萬 | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 8,680 | $18.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 584 | $5.47 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,998 | $5.47 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1,447 | $4.79 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 358 | $3.95 萬 | <0.1% | – |
| MCYMercury General Corp | COM | 1,360 | $3.81 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 396 | $2.64 萬 | <0.1% | – |
| NINisource Inc. | COM | 1,018 | $2.51 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 448 | $2.51 萬 | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 1,796 | $2.39 萬 | <0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 2,500 | $2.39 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 503 | $2.23 萬 | <0.1% | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,400 | $1.84 萬 | <0.1% | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 517 | $1.80 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 313 | $1.76 萬 | <0.1% | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 2,100 | $1.74 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 200 | $1.63 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 96 | $1.60 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $1.60 萬 | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 600 | $1.39 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 185 | $1.36 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 13,000 | $1.18 萬 | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 700 | $1.16 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 184 | $1.03 萬 | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 1,300 | $1.00 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 200 | $9,454 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM NEW | 21,700 | $9,377 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 6,400 | $9,152 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 52 | $7,732 | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 850 | $7,259 | <0.1% | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 500 | $7,180 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 65 | $6,591 | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 170 | $6,479 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 215 | $6,420 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 132 | $6,401 | <0.1% | – |
| CEECentral & Eastern Europe Fund, Inc. | COM | 700 | $6,020 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 500 | $5,940 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 2,700 | $5,805 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 179 | $5,773 | <0.1% | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 600 | $5,370 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 400 | $5,192 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 155 | $4,845 | <0.1% | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 228 | $4,558 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 81 | $4,385 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 50 | $4,384 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 180 | $4,295 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 400 | $4,232 | <0.1% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 400 | $4,144 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,800 | $3,996 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 39 | $3,214 | <0.1% | – |
| HGLBHighland Global Allocation Fund | COM | 400 | $3,200 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 400 | $2,844 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $2,723 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 400 | $2,692 | <0.1% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 500 | $2,675 | <0.1% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 121 | $2,565 | <0.1% | 歷史 |
| BATLBattalion Oil Corp | COM | 400 | $2,472 | <0.1% | 歷史 |
| EFXTEnerflex Ltd. | COM | 408 | $2,344 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 50 | $2,281 | <0.1% | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 60 | $2,182 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 100 | $2,162 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 200 | $1,962 | <0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 25 | $1,901 | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 80 | $1,599 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 100 | $1,555 | <0.1% | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 200 | $1,550 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 66 | $1,521 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 215 | $1,490 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 72 | $1,404 | <0.1% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 48 | $1,322 | <0.1% | – |
| SGENSeagen Inc. | COM | 6 | $1,273 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 51 | $1,217 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 190 | $1,125 | <0.1% | 歷史 |
| CHNChina Fund, Inc. | COM | 100 | $1,057 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 200 | $946 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 24 | $909 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 500 | $800 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 60 | $797 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100 | $756 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 100 | $688 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 68 | $612 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 200 | $578 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8 | $561 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 100 | $518 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12 | $511 | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 100 | $499 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10 | $488 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 100 | $460 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 10 | $456 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 70 | $454 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20 | $387 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 100 | $376 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 100 | $357 | <0.1% | – |
| RRCRange Resources Corp | COM | 10 | $324 | <0.1% | 歷史 |
| VAPOVapotherm Inc | COM NEW | 87 | $220 | <0.1% | 歷史 |