Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,485
- 較 2025 年第 2 季 +85
- 總值
- $203.3 億
- 較 2025 年第 2 季 +$17.6 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,261,452 | $5.76 億 | 2.8% | +8,326+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,140,573 | $3.99 億 | 2.0% | −47,567−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 586,040 | $3.90 億 | 1.9% | −19,324−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,160,240 | $3.81 億 | 1.9% | −5,623−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,380,916 | $3.43 億 | 1.7% | +370,322+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 620,040 | $3.21 億 | 1.6% | +449+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 519,530 | $3.12 億 | 1.5% | +15,255+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 380,945 | $2.55 億 | 1.3% | +22,484+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,050,089 | $2.31 億 | 1.1% | +25,086+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,845,996 | $2.30 億 | 1.1% | −33,648−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,068,650 | $2.16 億 | 1.1% | −375,882−15.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 442,476 | $2.12 億 | 1.0% | +4,462+1.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 830,262 | $2.05 億 | 1.0% | +55,322+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 316,281 | $1.94 億 | 1.0% | −558−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 983,454 | $1.83 億 | 0.9% | −62,132−5.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 338,945 | $1.70 億 | 0.8% | +1,427+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,440,958 | $1.64 億 | 0.8% | +103,568+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,881,083 | $1.59 億 | 0.8% | −43,971−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 556,743 | $1.57 億 | 0.8% | +22,457+4.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,508,409 | $1.34 億 | 0.7% | +217,275+16.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 617,078 | $1.33 億 | 0.7% | +1860.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,139,162 | $1.32 億 | 0.6% | +257,621+8.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 272,940 | $1.28 億 | 0.6% | −2,225−0.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,413,133 | $1.21 億 | 0.6% | −202,305−7.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 365,087 | $1.15 億 | 0.6% | −895−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152,145 | $1.12 億 | 0.5% | +6,875+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 443,480 | $1.08 億 | 0.5% | −241−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,988,733 | $1.08 億 | 0.5% | +1,483,659+293.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 440,496 | $1.07 億 | 0.5% | +1,704+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 3,192,939 | $1.07 億 | 0.5% | +205,793+6.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 293,277 | $1.04 億 | 0.5% | −16,355−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 314,952 | $1.04 億 | 0.5% | −13,877−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 225,826 | $1.00 億 | 0.5% | −19,112−7.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,558,774 | $9,869 萬 | 0.5% | −63,562−2.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 999,858 | $9,174 萬 | 0.5% | +108,119+12.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 464,570 | $9,036 萬 | 0.4% | −72,919−13.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 354,051 | $9,003 萬 | 0.4% | −2,649−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,087,223 | $8,931 萬 | 0.4% | −980.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,923,568 | $8,448 萬 | 0.4% | +134,551+7.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 672,804 | $8,122 萬 | 0.4% | −18,852−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 427,123 | $8,103 萬 | 0.4% | −6,497−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 767,144 | $7,906 萬 | 0.4% | +20,228+2.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,491,101 | $7,572 萬 | 0.4% | +333,534+28.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 403,028 | $7,352 萬 | 0.4% | +18,803+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78,605 | $7,276 萬 | 0.4% | +2,318+3.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,045,025 | $7,115 萬 | 0.3% | −169,674−14.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 914,495 | $6,991 萬 | 0.3% | −67,451−6.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,404,757 | $6,924 萬 | 0.3% | −286,180−16.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,485,129 | $6,867 萬 | 0.3% | +195,910+15.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 730,079 | $6,836 萬 | 0.3% | −41,142−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 333,868 | $6,797 萬 | 0.3% | +4,622+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 915,381 | $6,732 萬 | 0.3% | +156,054+20.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,028,293 | $6,711 萬 | 0.3% | −55,152−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 593,020 | $6,686 萬 | 0.3% | +2,909+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 559,432 | $6,648 萬 | 0.3% | −11,288−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 222,280 | $6,529 萬 | 0.3% | −3,677−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 276,383 | $6,399 萬 | 0.3% | −3,553−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 82,559 | $6,299 萬 | 0.3% | −838−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 184,273 | $6,291 萬 | 0.3% | +2,064+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 516,283 | $6,250 萬 | 0.3% | +362,925+236.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 913,746 | $5,939 萬 | 0.3% | +239,698+35.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,155,391 | $5,861 萬 | 0.3% | +65,198+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 962,890 | $5,770 萬 | 0.3% | +48,925+5.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,001,058 | $5,758 萬 | 0.3% | +37,154+3.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 366,752 | $5,656 萬 | 0.3% | +8,403+2.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 272,954 | $5,637 萬 | 0.3% | −11,636−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,214,240 | $5,624 萬 | 0.3% | −27,532−2.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,043,008 | $5,619 萬 | 0.3% | +79,251+8.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,174,948 | $5,582 萬 | 0.3% | −174,365−12.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 362,960 | $5,577 萬 | 0.3% | −4,753−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,255,630 | $5,451 萬 | 0.3% | +26,980+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 383,952 | $5,412 萬 | 0.3% | +6,092+1.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,049,656 | $5,391 萬 | 0.3% | −2,378−0.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,361,308 | $5,383 萬 | 0.3% | +161,511+13.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 287,968 | $5,339 萬 | 0.3% | +28,416+10.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 179,130 | $5,263 萬 | 0.3% | +2,328+1.3% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 900,613 | $5,166 萬 | 0.3% | −30,094−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 902,116 | $5,159 萬 | 0.3% | +5,401+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 700,517 | $5,146 萬 | 0.3% | +150,280+27.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 792,718 | $5,128 萬 | 0.3% | −282,832−26.3% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 296,341 | $5,073 萬 | 0.2% | −114,666−27.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 67,246 | $5,021 萬 | 0.2% | +1,029+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,832,143 | $5,002 萬 | 0.2% | +1,731+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 285,872 | $4,991 萬 | 0.2% | +10,192+3.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 203,695 | $4,929 萬 | 0.2% | +11,264+5.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,294,000 | $4,920 萬 | 0.2% | +100,496+8.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 121,050 | $4,905 萬 | 0.2% | −2,778−2.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 486,379 | $4,876 萬 | 0.2% | +55,543+12.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 511,005 | $4,862 萬 | 0.2% | −22,564−4.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,876,931 | $4,852 萬 | 0.2% | −2,551,697−57.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 170,620 | $4,814 萬 | 0.2% | −6,227−3.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,023,845 | $4,793 萬 | 0.2% | −30,321−2.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 327,084 | $4,764 萬 | 0.2% | −4,555−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 558,094 | $4,694 萬 | 0.2% | +52,588+10.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 494,038 | $4,632 萬 | 0.2% | +247,023+100.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 768,234 | $4,548 萬 | 0.2% | +222,936+40.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,317,320 | $4,464 萬 | 0.2% | +42,370+3.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,648,341 | $4,424 萬 | 0.2% | +1,002,782+155.3% | 加碼 | – |
| CVXChevron Corp | Stock | 280,204 | $4,351 萬 | 0.2% | +21,174+8.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,010,835 | $4,343 萬 | 0.2% | +8,419+0.8% | 加碼 | – |
選擇權（74 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 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $27.4 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $16.4 萬 |
| PCTPureCycle Technologies, Inc. | COM | $4,770 | $12.0 萬 |
| MARMarriott International Inc | Stock | $11.1 萬 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | – | $9.90 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2.67 萬 | $5.01 萬 |
| DUOLDuolingo, Inc. | CL A COM | – | $7.69 萬 |
| RKTRocket Companies, Inc. | Stock | – | $7.41 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.95 萬 | $3.68 萬 |
| RUMRUM Group Inc. | Stock | – | $4.92 萬 |
| TSLATesla, Inc. | Stock | $3,248 | $4.52 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $4.49 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $4.15 萬 |
| ELFe.l.f. Beauty, Inc. | COM | – | $4.07 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $3.88 萬 |
| MSMorgan Stanley | Stock | $3.52 萬 | – |
| CRWVCoreWeave, Inc. | Stock | – | $3.49 萬 |
| SLViShares Silver Trust | ETF | – | $3.32 萬 |
| EGBNEagle Bancorp Inc | COM | $2.64 萬 | – |
| MTBM&T Bank Corp | COM | $2.47 萬 | – |
| NVONovo Nordisk A S | ADR | – | $2.37 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.19 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2.02 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.62 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $1.57 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,005 | $1.32 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.42 萬 | – |
| ANFAbercrombie & Fitch Co | CL A | – | $1.20 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1.12 萬 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | $1.06 萬 | – |
| DISWalt Disney Co | Stock | $1.02 萬 | – |
| JJacobs Solutions Inc. | COM | $9,077 | – |
| CDECoeur Mining, Inc. | COM NEW | $6,450 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $6,409 |
| TDToronto Dominion Bank | Stock | $6,020 | – |
| DALDelta Air Lines, Inc. | COM NEW | $3,645 | – |
| HIMSHims & Hers Health, Inc. | Stock | – | $3,426 |
| OKLOOklo Inc. | COM CL A | $3,400 | – |
| SNSharkNinja, Inc. | COM SHS | – | $3,240 |
| TTDTrade Desk, Inc. | Stock | – | $2,789 |
| CMGChipotle Mexican Grill Inc | COM | – | $2,783 |
| VISNVistance Networks, Inc. | COM | – | $2,500 |
| WULFTerawulf Inc. | COM | – | $2,440 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $2,325 |
| DECKDeckers Outdoor Corp | COM | – | $2,310 |
| VZVerizon Communications Inc | Stock | – | $1,998 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,955 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $1,875 |
| JDJD.com, Inc. | SPON ADS CL A | – | $1,771 |
| TDWTidewater Inc | COM | – | $1,763 |
| iShares Russell 1000 Growth ETF464287614 | ETF | $1,566 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $1,500 |
| AAPLApple Inc. | Stock | $1,405 | – |
| NVDANVIDIA Corp | Stock | $1,390 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $1,350 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,200 | – |
| APAAPA Corp | Stock | – | $1,200 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,172 | – |
| NIONIO Inc. | ADR | – | $1,150 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $1,110 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $1,100 |
| NBNiocorp Developments Ltd | COM NEW | – | $1,000 |
| DCOMDime Commercial Bancshares, Inc. | COM | $1,000 | – |
| Defiance Quantum ETF26922A420 | ETF | $990 | – |
| SNAPSnap Inc | Stock | – | $960 |
| AIC3.ai, Inc. | Stock | – | $630 |
| VanEck Semiconductor ETF92189F676 | ETF | $494 | – |
| IAUiShares Gold Trust | ETF | $385 | – |
| GEGeneral Electric Co | Stock | $308 | – |
| MSTRStrategy Inc | Stock | – | $234 |
| GOOGLAlphabet Inc. | Stock | $199 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $195 |
| MCDMcDonalds Corp | Stock | – | $10 |
| HWMHowmet Aerospace Inc. | Stock | $10 | – |
2025 年第 2 季之後清倉（121 檔）
2025 年第 2 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 121 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 195,374 | $599.2 萬 | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 109,974 | $331.8 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 284,450 | $313.7 萬 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 189,471 | $258.8 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 151,171 | $258.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 16,604 | $230.0 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 23,922 | $227.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 6,435 | $226.0 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 174,445 | $218.2 萬 | <0.1% | – |
| ETHWBitwise Ethereum ETF | SHS | 103,902 | $187.6 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 81,611 | $181.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 54,861 | $145.5 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 42,763 | $140.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 41,137 | $136.6 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 11,086 | $105.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 17,504 | $104.6 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 95,846 | $103.2 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 41,448 | $95.7 萬 | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 12,185 | $77.9 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 11,170 | $71.1 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 15,459 | $67.7 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,400 | $65.2 萬 | <0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 21,684 | $60.9 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 14,824 | $51.0 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,725 | $49.9 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,483 | $49.0 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 10,592 | $48.7 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 9,127 | $48.6 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,231 | $44.1 萬 | <0.1% | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 16,732 | $43.6 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,371 | $39.1 萬 | <0.1% | – |
| INGRIngredion Inc | COM | 2,873 | $39.0 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 16,632 | $38.4 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 5,749 | $36.8 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 16,311 | $35.9 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,583 | $35.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 847 | $34.2 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,288 | $33.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,676 | $32.1 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 10,215 | $31.6 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 6,928 | $31.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 23,752 | $30.6 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 7,456 | $30.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,948 | $29.8 萬 | <0.1% | – |
| ATIAti Inc | Stock | 3,390 | $29.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,245 | $29.0 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 10,361 | $28.8 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,055 | $28.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,435 | $27.6 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,188 | $27.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 7,458 | $27.0 萬 | <0.1% | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,000 | $26.8 萬 | <0.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 6,623 | $26.3 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 3,438 | $26.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,838 | $25.4 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,324 | $25.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,056 | $24.9 萬 | <0.1% | – |
| FSVFirstService Corp | COM | 1,427 | $24.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,449 | $24.8 萬 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 12,276 | $24.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 9,916 | $24.6 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,072 | $24.3 萬 | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,575 | $24.3 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,037 | $24.3 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 8,214 | $24.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 6,584 | $24.0 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,368 | $23.8 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,615 | $23.6 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 14,466 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 3,000 | $23.0 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 2,541 | $22.4 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,478 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,454 | $22.0 萬 | <0.1% | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 15,312 | $21.8 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,306 | $21.5 萬 | <0.1% | – |
| IPARInterparfums Inc | COM | 1,617 | $21.2 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,179 | $21.2 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,671 | $21.2 萬 | <0.1% | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 10,316 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,112 | $21.0 萬 | <0.1% | – |
| BULLWebull Corp | ORD SHS | 17,450 | $20.9 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 8,453 | $20.5 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 11,241 | $20.5 萬 | <0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 12,592 | $20.2 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 1,929 | $20.2 萬 | <0.1% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 12,246 | $20.2 萬 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 8,339 | $20.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 23,538 | $19.8 萬 | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,778 | $19.7 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 20,838 | $18.5 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,307 | $17.7 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 81,162 | $17.1 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 28,875 | $15.0 萬 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 13,424 | $14.6 萬 | <0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 16,000 | $12.7 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 11,502 | $12.7 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 10,100 | $11.1 萬 | <0.1% | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 10,006 | $10.8 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 15,666 | $10.7 萬 | <0.1% | 歷史 |
| WYYWidepoint Corp | COMMON | 31,000 | $10.6 萬 | <0.1% | 歷史 |