Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,551
- 較 2025 年第 3 季 +66
- 總值
- $212.5 億
- 較 2025 年第 3 季 +$9.26 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RCATRed Cat Holdings, Inc. | Stock | 16,524 | $13.1 萬 | <0.1% | −17,099−50.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 15,054 | $13.3 萬 | <0.1% | −1,360−8.3% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 14,719 | $13.3 萬 | <0.1% | −525−3.4% | 減碼依 1 比 10 拆股換算 | 歷史 |
| STLAStellantis N.V. | SHS | 12,408 | $13.5 萬 | <0.1% | −1,680−11.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,981 | $13.7 萬 | <0.1% | +11,981 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 10,128 | $13.9 萬 | <0.1% | +10,128 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 28,971 | $14.0 萬 | <0.1% | +28,971 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,565 | $14.2 萬 | <0.1% | −4,140−28.2% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 38,606 | $14.3 萬 | <0.1% | −15,000−28.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 72,932 | $14.4 萬 | <0.1% | −13,497−15.6% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,618 | $14.6 萬 | <0.1% | +95+0.7% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 11,153 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,544 | $14.7 萬 | <0.1% | −175−1.4% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,536 | $14.9 萬 | <0.1% | −550−5.0% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 12,624 | $15.0 萬 | <0.1% | −1,259−9.1% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 23,968 | $15.1 萬 | <0.1% | −1,523−6.0% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 25,233 | $15.2 萬 | <0.1% | +84+0.3% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,580 | $15.3 萬 | <0.1% | −2,748−15.9% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 15,888 | $15.3 萬 | <0.1% | +3,600+29.3% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 29,014 | $15.4 萬 | <0.1% | +10,040+52.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,118 | $15.5 萬 | <0.1% | −870−3.3% | 減碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 11,677 | $15.7 萬 | <0.1% | +765+7.0% | 加碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 228,002 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 12,604 | $15.9 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 11,118 | $16.2 萬 | <0.1% | +11,118 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 16,146 | $16.2 萬 | <0.1% | −8,401−34.2% | 減碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 31,725 | $16.6 萬 | <0.1% | +500+1.6% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 14,174 | $16.6 萬 | <0.1% | −13,238−48.3% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 16,020 | $17.0 萬 | <0.1% | +16,020 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 18,570 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 16,634 | $17.4 萬 | <0.1% | +2,095+14.4% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,063 | $17.4 萬 | <0.1% | −1,132−6.6% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,898 | $17.6 萬 | <0.1% | −223−1.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 13,448 | $17.7 萬 | <0.1% | −251−1.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,575 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| PRPermian Resources Corp | CLASS A COM | 12,868 | $18.1 萬 | <0.1% | −12,654−49.6% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12,107 | $18.2 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 23,697 | $18.3 萬 | <0.1% | +1,425+6.4% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 14,150 | $18.7 萬 | <0.1% | −1,106−7.2% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 44,002 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,887 | $18.9 萬 | <0.1% | +288+1.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 16,736 | $19.1 萬 | <0.1% | +16,736 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 11,505 | $19.2 萬 | <0.1% | +607+5.6% | 加碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 17,285 | $19.3 萬 | <0.1% | −570−3.2% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 31,566 | $19.4 萬 | <0.1% | −12,500−28.4% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 19,212 | $19.4 萬 | <0.1% | +48+0.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 10,157 | $19.5 萬 | <0.1% | −40−0.4% | 減碼 | – |
| KTKT Corp | SPONSORED ADR | 10,266 | $19.5 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 19,767 | $19.6 萬 | <0.1% | −4,195−17.5% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 64,771 | $19.7 萬 | <0.1% | +14,540+28.9% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 39,800 | $19.9 萬 | <0.1% | −1,930−4.6% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 12,868 | $19.9 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 14,285 | $20.0 萬 | <0.1% | −1,435−9.1% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 33,827 | $20.2 萬 | <0.1% | +33,827 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 2,536 | $20.2 萬 | <0.1% | +2,536 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,481 | $20.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,221 | $20.3 萬 | <0.1% | +3,221 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 6,287 | $20.3 萬 | <0.1% | +6,287 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,771 | $20.3 萬 | <0.1% | +2,771 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 4,965 | $20.3 萬 | <0.1% | +4,965 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,181 | $20.3 萬 | <0.1% | +6,181 | 新進 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 5,100 | $20.4 萬 | <0.1% | +5,100 | 新進 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,536 | $20.5 萬 | <0.1% | +1,713+11.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 8,215 | $20.5 萬 | <0.1% | +8,215 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 1,999 | $20.6 萬 | <0.1% | +1,999 | 新進 | 歷史 |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 2,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| TBPHTheravance Biopharma, Inc. | COM | 11,036 | $20.6 萬 | <0.1% | +11,036 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 14,899 | $20.7 萬 | <0.1% | +14,899 | 新進 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 14,978 | $20.7 萬 | <0.1% | +604+4.2% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 18,591 | $20.7 萬 | <0.1% | +1,064+6.1% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 22,550 | $20.7 萬 | <0.1% | −1,800−7.4% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 24,675 | $20.8 萬 | <0.1% | −1,992−7.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 4,237 | $20.8 萬 | <0.1% | −1,093−20.5% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 19,100 | $20.8 萬 | <0.1% | −57−0.3% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 5,570 | $20.8 萬 | <0.1% | +5,570 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 20,379 | $20.9 萬 | <0.1% | +648+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,451 | $20.9 萬 | <0.1% | +4,451 | 新進 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 12,700 | $21.0 萬 | <0.1% | −484−3.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 2,925 | $21.1 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,982 | $21.1 萬 | <0.1% | +259+3.0% | 加碼 | – |
| GLXYGalaxy Digital Inc. | CL A | 9,453 | $21.1 萬 | <0.1% | −855−8.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,080 | $21.2 萬 | <0.1% | +222+2.8% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,127 | $21.2 萬 | <0.1% | +4,127 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,703 | $21.2 萬 | <0.1% | +15+0.4% | 加碼 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 9,565 | $21.3 萬 | <0.1% | −688−6.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,828 | $21.3 萬 | <0.1% | +17+0.6% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 23,257 | $21.3 萬 | <0.1% | +23,257 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,762 | $21.4 萬 | <0.1% | −582−17.4% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 21,055 | $21.4 萬 | <0.1% | +237+1.1% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 21,443 | $21.5 萬 | <0.1% | +792+3.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 733 | $21.5 萬 | <0.1% | +733 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,844 | $21.5 萬 | <0.1% | +12+0.1% | 加碼 | – |
| SKESkeena Resources Ltd | Common Stock | 9,077 | $21.5 萬 | <0.1% | +9,077 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 3,000 | $21.6 萬 | <0.1% | −1,713−36.3% | 減碼 | – |
| Ssga Active Tr78470P762 | SPDR SSGA MY2031 | 8,637 | $21.7 萬 | <0.1% | +8,637 | 新進 | – |
| ACREAres Commercial Real Estate Corp | COM | 45,429 | $21.7 萬 | <0.1% | +4,410+10.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,150 | $21.8 萬 | <0.1% | +1,150 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,256 | $21.8 萬 | <0.1% | +5,256 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,735 | $21.8 萬 | <0.1% | +57+1.0% | 加碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 8,920 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
選擇權(66 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 | – | $21.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $20.8 萬 |
| SLViShares Silver Trust | ETF | $4.33 萬 | $6.08 萬 |
| RKTRocket Companies, Inc. | Stock | – | $8.19 萬 |
| PGYPagaya Technologies Ltd. | CL A NEW | – | $7.31 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.80 萬 | $4.50 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $5.12 萬 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | – | $4.81 萬 |
| TSLATesla, Inc. | Stock | $410 | $4.49 萬 |
| ANFAbercrombie & Fitch Co | CL A | – | $4.16 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $3.74 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $3.38 萬 |
| EGBNEagle Bancorp Inc | COM | $3.00 萬 | – |
| MARMarriott International Inc | Stock | $2.56 萬 | – |
| CTRACoterra Energy Inc. | Stock | – | $1.91 萬 |
| ORCLOracle Corp | Stock | – | $1.88 萬 |
| RUMRUM Group Inc. | Stock | – | $1.70 萬 |
| JJacobs Solutions Inc. | COM | $1.65 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $9,193 | $6,895 |
| METAMeta Platforms, Inc. | Stock | – | $1.49 萬 |
| IAUiShares Gold Trust | ETF | – | $1.05 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $9,673 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,939 | – |
| MSFTMicrosoft Corp | Stock | – | $8,932 |
| CVNACarvana Co. | CL A | $8,005 | – |
| ADBEAdobe Inc. | Stock | – | $7,982 |
| APPAppLovin Corp | COM CL A | $7,310 | – |
| PLPlanet Labs PBC | COM CL A | – | $7,270 |
| DUOLDuolingo, Inc. | CL A COM | – | $5,982 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $5,775 |
| CRWVCoreWeave, Inc. | Stock | – | $4,401 |
| UNHUnitedHealth Group Inc | Stock | – | $4,180 |
| HOODRobinhood Markets, Inc. | Stock | $4,004 | – |
| VISNVistance Networks, Inc. | COM | – | $4,000 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,970 | – |
| APAAPA Corp | Stock | – | $3,885 |
| PLDPrologis, Inc. | REIT | – | $3,825 |
| CMGChipotle Mexican Grill Inc | COM | – | $3,644 |
| QXOQXO, Inc. | COM NEW | – | $3,360 |
| ELFe.l.f. Beauty, Inc. | COM | – | $2,846 |
| GLDSPDR Gold Trust | ETF | – | $2,716 |
| MTBM&T Bank Corp | COM | $2,394 | – |
| AVGOBroadcom Inc. | Stock | – | $2,045 |
| FMCFMC Corp | COM NEW | – | $1,875 |
| CDECoeur Mining, Inc. | COM NEW | $1,700 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $1,580 |
| TDWTidewater Inc | COM | – | $1,506 |
| NVDANVIDIA Corp | Stock | $1,357 | – |
| DECKDeckers Outdoor Corp | COM | – | $1,332 |
| AMZNAmazon Com Inc | Stock | $1,090 | – |
| Defiance Quantum ETF26922A420 | ETF | $875 | – |
| HIMSHims & Hers Health, Inc. | Stock | – | $740 |
| SNAPSnap Inc | Stock | – | $630 |
| DALDelta Air Lines, Inc. | COM NEW | $549 | – |
| TDToronto Dominion Bank | Stock | $430 | – |
| NOKNokia Corp | SPONSORED ADR | – | $350 |
| UUUUEnergy Fuels Inc | COM NEW | – | $302 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $299 |
| GERNGeron Corp | COM | – | $260 |
| BRK.BBerkshire Hathaway Inc | Stock | $102 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | – | $100 |
| HWMHowmet Aerospace Inc. | Stock | $56 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $56 | – |
| USARUSA Rare Earth, Inc. | Stock | – | $16 |
| GEGeneral Electric Co | Stock | $12 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $6 | – |
2025 年第 3 季之後清倉(137 檔)
2025 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 137 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 639,564 | $892.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 272,620 | $564.1 萬 | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A NEW | 157,730 | $530.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 67,378 | $399.4 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 253,169 | $317.0 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 117,974 | $297.2 萬 | <0.1% | – |
| ABTCAmerican Bitcoin Corp. | COM CL A | 379,521 | $255.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 107,207 | $247.2 萬 | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 37,683 | $223.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 90,811 | $212.2 萬 | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 163,200 | $191.9 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 19,685 | $179.9 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 31,098 | $178.4 萬 | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 23,623 | $173.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 87,123 | $173.2 萬 | <0.1% | – |
| KKellanova | Stock | 16,653 | $136.6 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 56,935 | $132.2 萬 | <0.1% | – |
| GSATGlobalstar, Inc. | COM NEW | 35,346 | $128.6 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 310,020 | $115.0 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 58,500 | $86.0 萬 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 95,219 | $85.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 24,096 | $85.4 萬 | <0.1% | – |
| Emx Rty Corp26873J107 | COM | 156,402 | $80.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 31,487 | $77.2 萬 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 40,517 | $75.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,542 | $74.6 萬 | <0.1% | – |
| HNGEHinge Health, Inc. | CL A | 14,650 | $71.9 萬 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 17,355 | $66.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 9,358 | $64.6 萬 | <0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 15,901 | $53.3 萬 | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 13,543 | $53.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,721 | $52.8 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 14,642 | $49.9 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 3,182 | $47.4 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,443 | $47.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 15,553 | $44.6 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,108 | $44.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,477 | $44.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,101 | $42.5 萬 | <0.1% | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 45,529 | $41.4 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 618 | $40.8 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 942 | $40.1 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 3,674 | $39.8 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 22,938 | $38.8 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 22,841 | $37.5 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,751 | $37.0 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 15,004 | $36.6 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 8,492 | $35.6 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 14,429 | $35.0 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 8,599 | $34.3 萬 | <0.1% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 9,523 | $34.1 萬 | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,290 | $33.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 6,273 | $32.8 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,023 | $31.6 萬 | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,151 | $31.5 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,765 | $31.2 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,296 | $30.8 萬 | <0.1% | – |
| BALLBALL Corp | COM | 6,026 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,715 | $27.7 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,900 | $27.7 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 25,515 | $27.6 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 111,763 | $27.2 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 7,891 | $26.9 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,353 | $26.7 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,038 | $26.6 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,111 | $25.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 1,840 | $25.8 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 9,026 | $25.6 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,086 | $25.3 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,448 | $25.2 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 5,220 | $25.1 萬 | <0.1% | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,004 | $24.9 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 2,859 | $24.7 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,820 | $24.5 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,720 | $24.3 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,822 | $24.3 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 4,156 | $23.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,872 | $23.9 萬 | <0.1% | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 14,659 | $23.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,498 | $23.8 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 2,012 | $23.7 萬 | <0.1% | 歷史 |
| Tema ETF Trust87975E602 | US MANUFACTURING | 5,473 | $23.5 萬 | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 9,434 | $23.4 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 8,138 | $23.1 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 5,698 | $23.0 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 28,798 | $23.0 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | CEF | 10,460 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,470 | $22.7 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 2,400 | $22.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,119 | $22.4 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,030 | $22.3 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 3,501 | $22.3 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 3,061 | $22.2 萬 | <0.1% | 歷史 |
| Tidal Tr II88636R727 | YIELDMAX CRYPTO | 6,010 | $21.9 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,571 | $21.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 5,066 | $21.8 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,269 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,143 | $21.5 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,541 | $21.5 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 8,912 | $21.0 萬 | <0.1% | 歷史 |