Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,400
- 較 2025 年第 1 季 +118
- 總值
- $185.7 億
- 較 2025 年第 1 季 +$20.3 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,320 | $49.3 萬 | <0.1% | +2,845+114.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 12,536 | $49.4 萬 | <0.1% | +219+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 14,988 | $49.4 萬 | <0.1% | +1,356+9.9% | 加碼 | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 38,524 | $49.5 萬 | <0.1% | +38,524 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 6,705 | $49.5 萬 | <0.1% | +6,705 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,684 | $49.5 萬 | <0.1% | +2,177+12.4% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,435 | $49.6 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,449 | $49.7 萬 | <0.1% | −3,050−32.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,115 | $49.7 萬 | <0.1% | −2,624−38.9% | 減碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 19,710 | $49.9 萬 | <0.1% | +8,155+70.6% | 加碼 | – |
| TMDXTransMedics Group, Inc. | COM | 3,725 | $49.9 萬 | <0.1% | +3,725 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,520 | $50.0 萬 | <0.1% | +266+1.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,291 | $50.2 萬 | <0.1% | −34,648−73.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 3,500 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 1,767 | $50.4 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 25,818 | $50.4 萬 | <0.1% | −430−1.6% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 44,893 | $50.5 萬 | <0.1% | −7,448−14.2% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 21,973 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,726 | $50.6 萬 | <0.1% | −148−1.9% | 減碼 | – |
| JBLJabil Inc | Stock | 2,324 | $50.7 萬 | <0.1% | +96+4.3% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 128,049 | $50.7 萬 | <0.1% | −3,337−2.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,043 | $50.8 萬 | <0.1% | −98−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,223 | $50.8 萬 | <0.1% | −65−0.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11,209 | $50.8 萬 | <0.1% | −1,515−11.9% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 34,359 | $50.9 萬 | <0.1% | −9,592−21.8% | 減碼 | – |
| MGMMGM Resorts International | Stock | 14,824 | $51.0 萬 | <0.1% | −521−3.4% | 減碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,650 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,020 | $51.2 萬 | <0.1% | −40−0.2% | 減碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 25,405 | $51.2 萬 | <0.1% | −2,613−9.3% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 43,977 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,104 | $51.8 萬 | <0.1% | +800+11.0% | 加碼 | – |
| TPRTapestry, Inc. | COM | 5,896 | $51.8 萬 | <0.1% | −1,677−22.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 21,923 | $51.8 萬 | <0.1% | −34,055−60.8% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,072 | $51.9 萬 | <0.1% | +170+5.9% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,780 | $51.9 萬 | <0.1% | +3,470+41.8% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 11,586 | $51.9 萬 | <0.1% | +4,478+63.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 38,215 | $52.0 萬 | <0.1% | +20,821+119.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 19,348 | $52.1 萬 | <0.1% | −1,049−5.1% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 21,868 | $52.1 萬 | <0.1% | +298+1.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,145 | $52.1 萬 | <0.1% | −99−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,172 | $52.2 萬 | <0.1% | −310−3.3% | 減碼 | – |
| TNLTravel & Leisure Co. | COM | 10,167 | $52.5 萬 | <0.1% | −417−3.9% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 23,163 | $52.5 萬 | <0.1% | +23,163 | 新進 | – |
| SRSpire Inc | COM | 7,226 | $52.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,289 | $52.8 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 11,727 | $52.8 萬 | <0.1% | +2,164+22.6% | 加碼 | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 18,136 | $53.1 萬 | <0.1% | −46,737−72.0% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 8,381 | $53.1 萬 | <0.1% | −169−2.0% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 8,293 | $53.2 萬 | <0.1% | +8,293 | 新進 | – |
| BIIBBiogen Inc. | COM | 4,238 | $53.2 萬 | <0.1% | −318−7.0% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 19,830 | $53.3 萬 | <0.1% | +19,830 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 3,104 | $53.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 10,892 | $53.4 萬 | <0.1% | +4,713+76.3% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,031 | $53.4 萬 | <0.1% | −9,140−45.3% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,992 | $53.7 萬 | <0.1% | +1,713+75.2% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 12,537 | $53.8 萬 | <0.1% | +12,537 | 新進 | 歷史 |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 12,929 | $54.0 萬 | <0.1% | +1,033+8.7% | 加碼 | – |
| FROFrontline plc | COM | 32,942 | $54.1 萬 | <0.1% | +1,974+6.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,380 | $54.1 萬 | <0.1% | +1,093+10.6% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 21,271 | $54.3 萬 | <0.1% | −2,153−9.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,230 | $54.4 萬 | <0.1% | −7,231−53.7% | 減碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 84,854 | $54.5 萬 | <0.1% | −8,936−9.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,701 | $54.5 萬 | <0.1% | +408+4.9% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 17,603 | $54.7 萬 | <0.1% | +17,603 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,730 | $54.8 萬 | <0.1% | +2,045+21.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 25,079 | $54.8 萬 | <0.1% | +689+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,646 | $54.9 萬 | <0.1% | −268−4.5% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 2,713 | $55.1 萬 | <0.1% | −247−8.3% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 8,488 | $55.2 萬 | <0.1% | +602+7.6% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,175 | $55.6 萬 | <0.1% | −10,467−48.4% | 減碼 | – |
| FTVFortive Corp | Stock | 10,700 | $55.8 萬 | <0.1% | −1,266−10.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 36,368 | $55.9 萬 | <0.1% | +5,977+19.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,659 | $56.0 萬 | <0.1% | +149+1.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,578 | $56.1 萬 | <0.1% | +392+3.0% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,113 | $56.2 萬 | <0.1% | +232+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,752 | $56.4 萬 | <0.1% | +365+3.5% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 33,401 | $56.4 萬 | <0.1% | +325+1.0% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 67,983 | $56.4 萬 | <0.1% | −3,453−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,929 | $56.5 萬 | <0.1% | +361+4.2% | 加碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 13,643 | $56.7 萬 | <0.1% | −771−5.3% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 14,349 | $56.9 萬 | <0.1% | −644−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,176 | $56.9 萬 | <0.1% | −76−0.4% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 17,548 | $56.9 萬 | <0.1% | −3,343−16.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 16,335 | $57.0 萬 | <0.1% | −128−0.8% | 減碼 | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 7,986 | $57.1 萬 | <0.1% | −1,345−14.4% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,490 | $57.2 萬 | <0.1% | +184+5.6% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 35,050 | $57.2 萬 | <0.1% | +35,050 | 新進 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 9,209 | $57.5 萬 | <0.1% | −855−8.5% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,931 | $57.6 萬 | <0.1% | −9,312−13.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 8,451 | $57.7 萬 | <0.1% | −6,742−44.4% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,076 | $57.7 萬 | <0.1% | +3,734+159.4% | 加碼 | – |
| IIMInvesco Value Municipal Income Trust | COM | 49,731 | $57.9 萬 | <0.1% | +2,064+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 17,093 | $57.9 萬 | <0.1% | +1,868+12.3% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 15,768 | $57.9 萬 | <0.1% | −1,250−7.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 14,125 | $58.1 萬 | <0.1% | −1,681−10.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,904 | $58.1 萬 | <0.1% | +560+12.9% | 加碼 | – |
| WINGWingstop Inc. | COM | 1,727 | $58.2 萬 | <0.1% | −22−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,557 | $58.3 萬 | <0.1% | −8,003−40.9% | 減碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 24,813 | $58.3 萬 | <0.1% | −2,650−9.6% | 減碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 33,213 | $58.7 萬 | <0.1% | +10,192+44.3% | 加碼 | 歷史 |
選擇權(72 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | – | $25.7 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $19.9 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $10.2 萬 |
| RUMRUM Group Inc. | Stock | – | $8.74 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7,150 | $7.18 萬 |
| PGYPagaya Technologies Ltd. | CL A NEW | – | $6.05 萬 |
| SLViShares Silver Trust | ETF | – | $4.62 萬 |
| EGBNEagle Bancorp Inc | COM | $4.52 萬 | – |
| ELFe.l.f. Beauty, Inc. | COM | – | $3.81 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,061 | $3.41 萬 |
| TSLATesla, Inc. | Stock | $1.22 萬 | $2.33 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $3.29 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3.22 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $2.98 萬 |
| NVDANVIDIA Corp | Stock | $210 | $2.55 萬 |
| DCOMDime Commercial Bancshares, Inc. | COM | $2.48 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $2.46 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.37 萬 | – |
| MUMicron Technology Inc | Stock | – | $2.08 萬 |
| SPDR Ser Tr78464A958 | PUT | $1.89 萬 | – |
| APPAppLovin Corp | COM CL A | – | $1.82 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $1.80 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1.75 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.09 萬 | – |
| UNHUnitedHealth Group Inc | Stock | – | $1.02 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $9,955 |
| SMCISuper Micro Computer, Inc. | Stock | – | $9,948 |
| ZSZscaler, Inc. | Stock | – | $9,700 |
| iShares Russell 1000 Growth ETF464287614 | ETF | $9,480 | – |
| AAPLApple Inc. | Stock | $7,123 | $1,050 |
| DUOLDuolingo, Inc. | CL A COM | – | $6,570 |
| CRWVCoreWeave, Inc. | Stock | $5,950 | – |
| DALDelta Air Lines, Inc. | COM NEW | $5,445 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $5,250 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $4,680 |
| PSXPhillips 66 | Stock | $4,320 | – |
| RBLXRoblox Corp | Stock | $4,200 | – |
| SNSharkNinja, Inc. | COM SHS | – | $4,110 |
| DDOGDatadog, Inc. | CL A COM | – | $3,900 |
| APAAPA Corp | Stock | – | $3,610 |
| CVNACarvana Co. | CL A | $3,300 | – |
| DECKDeckers Outdoor Corp | COM | – | $3,210 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,100 | – |
| AIC3.ai, Inc. | Stock | – | $2,900 |
| GOOGLAlphabet Inc. | Stock | $2,765 | – |
| PAYOPayoneer Global Inc. | COM | – | $2,750 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,580 | – |
| BLNKBlink Charging Co. | COM | – | $2,500 |
| APLDApplied Digital Corp. | COM NEW | – | $2,492 |
| COSTCostco Wholesale Corp | Stock | $2,460 | – |
| LLYEli Lilly & Co | Stock | $2,400 | – |
| ANFAbercrombie & Fitch Co | CL A | – | $2,221 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,181 | – |
| GEGeneral Electric Co | Stock | $2,100 | – |
| CANCanaan Inc. | SPONSORED ADS | $2,025 | – |
| GOOGAlphabet Inc. | Stock | – | $1,952 |
| TDWTidewater Inc | COM | – | $1,420 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | $1,415 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1,404 |
| SNAPSnap Inc | Stock | – | $1,220 |
| FCXFreeport-McMoran Inc | Stock | – | $850 |
| IBMInternational Business Machines Corp | Stock | $763 | – |
| HLNHaleon plc | ADR | – | $550 |
| RCLRoyal Caribbean Cruises Ltd | COM | $330 | – |
| MSTRStrategy Inc | Stock | – | $307 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $234 | – |
| JPMJPMorgan Chase & Co | Stock | $178 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | $34 | – |
| HWMHowmet Aerospace Inc. | Stock | $30 | – |
| GLDSPDR Gold Trust | ETF | $24 | – |
| SCHWSchwab Charles Corp | Stock | $18 | – |
| TGTTarget Corp | Stock | – | $6 |
2025 年第 1 季之後清倉(110 檔)
2025 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 110 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 154,099 | $299.6 萬 | <0.1% | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 115,258 | $282.7 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 107,195 | $235.2 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 13,375 | $228.3 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 28,922 | $213.4 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 26,137 | $174.8 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 40,913 | $166.3 萬 | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 54,150 | $146.5 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,840 | $133.4 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 29,672 | $109.3 萬 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 34,531 | $104.2 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 23,123 | $97.7 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 38,602 | $91.5 萬 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,097 | $87.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 38,727 | $86.9 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 38,338 | $79.9 萬 | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 23,198 | $76.0 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,568 | $75.8 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,005 | $74.1 萬 | <0.1% | – |
| LFUSLittelfuse Inc | COM | 3,733 | $73.4 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 26,241 | $69.7 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 103,927 | $68.5 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 19,826 | $60.2 萬 | <0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 16,361 | $57.9 萬 | <0.1% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 38,971 | $56.5 萬 | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 14,691 | $56.3 萬 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,896 | $53.3 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 13,650 | $49.8 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 11,328 | $49.8 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 5,655 | $47.7 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 31,180 | $47.6 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,983 | $44.0 萬 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,354 | $43.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,943 | $42.4 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 25,051 | $42.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 6,319 | $41.3 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 90,894 | $40.8 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,438 | $38.3 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,781 | $37.7 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 9,391 | $37.0 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 39,234 | $36.6 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 8,153 | $36.3 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 4,316 | $31.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,203 | $31.6 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,337 | $30.8 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 4,707 | $30.7 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,693 | $30.3 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,396 | $30.0 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 26,223 | $27.8 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,202 | $27.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,546 | $27.6 萬 | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,450 | $27.3 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 6,621 | $26.6 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 11,278 | $25.3 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,976 | $25.3 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 8,345 | $25.2 萬 | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 17,500 | $25.1 萬 | <0.1% | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 15,402 | $24.6 萬 | <0.1% | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 6,739 | $24.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 8,882 | $24.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,066 | $23.9 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,876 | $23.8 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,154 | $23.3 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 4,675 | $23.2 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 4,667 | $23.1 萬 | <0.1% | – |
| OCOwens Corning | Stock | 1,602 | $22.9 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,236 | $22.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,645 | $22.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,546 | $21.9 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,566 | $21.7 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,920 | $21.6 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 5,323 | $21.5 萬 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 11,683 | $21.5 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,955 | $21.4 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 588 | $21.4 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 5,519 | $21.0 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 4,277 | $20.9 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 11,251 | $20.8 萬 | <0.1% | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 8,325 | $20.5 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 10,300 | $20.3 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 29,451 | $19.5 萬 | <0.1% | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 200,000 | $19.1 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 33,753 | $18.2 萬 | <0.1% | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 13,268 | $16.9 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 16,700 | $16.4 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 35,000 | $16.4 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 15,258 | $16.0 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 12,250 | $14.2 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 14,530 | $14.0 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 10,869 | $14.0 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,284 | $13.1 萬 | <0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,142 | $12.0 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 61,816 | $11.9 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 11,515 | $11.5 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 13,908 | $11.4 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 14,780 | $11.2 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 12,526 | $10.0 萬 | <0.1% | 歷史 |
| ARISAris Mining Corp | COM | 20,000 | $9.28 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 11,722 | $7.82 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,933 | $7.61 萬 | <0.1% | 歷史 |