Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/10/7。SEC
- 持股檔數
- 925
- 較 2024 年第 2 季 −20
- 總值
- $33.32 億
- 較 2024 年第 2 季 +$1.56 億 (+4.9%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 488,030 | $1.1 億 | 3.29% | +3,621+0.7% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 167,838 | $8,191.66 萬 | 2.46% | −5,664−3.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 126,709 | $7,308.85 萬 | 2.19% | +5,506+4.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 160,105 | $6,889.34 萬 | 2.07% | −1,316−0.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 1,397,712 | $6,036.72 萬 | 1.81% | +147,714+11.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 759,370 | $5,126.51 萬 | 1.54% | +2,907+0.4% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 406,472 | $4,936.2 萬 | 1.48% | +8,362+2.1% | 加碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 956,513 | $4,470.74 萬 | 1.34% | +31,357+3.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 650,121 | $4,043.75 萬 | 1.21% | −2,672−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 128,897 | $3,649.84 萬 | 1.10% | −1,079−0.8% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 485,319 | $3,645.23 萬 | 1.09% | +39,517+8.9% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,062,169 | $3,642.18 萬 | 1.09% | +37,911+3.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 182,562 | $3,401.67 萬 | 1.02% | +4,956+2.8% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 299,138 | $3,378.46 萬 | 1.01% | +626+0.2% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 473,750 | $2,952.41 萬 | 0.89% | −1,882−0.4% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 92,429 | $2,905.88 萬 | 0.87% | −2,159−2.3% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 367,768 | $2,870.43 萬 | 0.86% | −23,486−6.0% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 408,445 | $2,771.3 萬 | 0.83% | +1,713+0.4% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 328,140 | $2,726.52 萬 | 0.82% | +16,955+5.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 801,401 | $2,701.52 萬 | 0.81% | +71,206+9.8% | 加碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 541,055 | $2,613.3 萬 | 0.78% | +57,893+12.0% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 133,674 | $2,537.14 萬 | 0.76% | −774−0.6% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 143,529 | $2,380.43 萬 | 0.71% | +2,389+1.7% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 97,042 | $2,358.7 萬 | 0.71% | −1,537−1.6% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 88,241 | $2,308.65 萬 | 0.69% | +2,973+3.5% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 786,972 | $2,288.52 萬 | 0.69% | +244,179+45.0% | 加碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 379,190 | $2,282.72 萬 | 0.69% | +640.0% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 25,546 | $2,264.67 萬 | 0.68% | +323+1.3% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 182,555 | $2,135.17 萬 | 0.64% | −1,278−0.7% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 841,434 | $2,114.52 萬 | 0.63% | +35,327+4.4% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 121,774 | $2,100.59 萬 | 0.63% | +108,641+827.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 36,544 | $2,091.91 萬 | 0.63% | +1,507+4.3% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 42,963 | $1,977.42 萬 | 0.59% | −4,469−9.4% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 93,743 | $1,976.67 萬 | 0.59% | −2,021−2.1% | 減碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 380,556 | $1,959.87 萬 | 0.59% | −24,637−6.1% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 111,549 | $1,947.31 萬 | 0.58% | +1,251+1.1% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 243,594 | $1,934.62 萬 | 0.58% | −4,144−1.7% | 減碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 197,121 | $1,911.09 萬 | 0.57% | +2,275+1.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 587,366 | $1,866.65 萬 | 0.56% | +15,447+2.7% | 加碼 | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 376,687 | $1,847.27 萬 | 0.55% | +30,207+8.7% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 481,039 | $1,797.64 萬 | 0.54% | +39,316+8.9% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 61,474 | $1,784.99 萬 | 0.54% | +29,498+92.3% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 336,795 | $1,778.62 萬 | 0.53% | +8,891+2.7% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 41,783 | $1,693.05 萬 | 0.51% | −491−1.2% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 114,935 | $1,692.64 萬 | 0.51% | +603+0.5% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,063 | $1,691.87 萬 | 0.51% | −551−1.7% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 72,906 | $1,610.41 萬 | 0.48% | +7,104+10.8% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 247,678 | $1,606.44 萬 | 0.48% | +3,358+1.4% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 325,552 | $1,557.77 萬 | 0.47% | −2,301−0.7% | 減碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 40,168 | $1,533.08 萬 | 0.46% | +88+0.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 17,049 | $1,510.46 萬 | 0.45% | +799+4.9% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 362,173 | $1,509.9 萬 | 0.45% | +12,045+3.4% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 616,902 | $1,508.02 萬 | 0.45% | +102,361+19.9% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 234,906 | $1,472.62 萬 | 0.44% | −38,407−14.1% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 61,256 | $1,453.05 萬 | 0.44% | −2,648−4.1% | 減碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 528,377 | $1,448.28 萬 | 0.43% | +17,251+3.4% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 274,947 | $1,395.08 萬 | 0.42% | +932+0.3% | 加碼 | – |
| ISHARES INC46434G889 | EMNG MKTS EQT | 274,110 | $1,364.79 萬 | 0.41% | +4,369+1.6% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 134,096 | $1,315.48 萬 | 0.39% | +17,226+14.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 49,619 | $1,309.11 萬 | 0.39% | −1,131−2.2% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 22,339 | $1,306.09 萬 | 0.39% | −3,231−12.6% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 241,118 | $1,277.69 萬 | 0.38% | +3,786+1.6% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 194,423 | $1,255.97 萬 | 0.38% | +13,428+7.4% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 63,292 | $1,249.88 萬 | 0.38% | −1,357−2.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 106,318 | $1,246.26 萬 | 0.37% | −1,040−1.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 154,101 | $1,244.37 萬 | 0.37% | −2,452−1.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 67,780 | $1,133.21 萬 | 0.34% | −5,654−7.7% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 230,923 | $1,102.43 萬 | 0.33% | +11,692+5.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 184,957 | $1,100.68 萬 | 0.33% | −15,104−7.5% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 360,881 | $1,092.75 萬 | 0.33% | +11,166+3.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 313,539 | $1,068.23 萬 | 0.32% | +26,865+9.4% | 加碼 | – |
| FLEXSHARES TR33939L787 | GLB QLT R/E IDX | 171,355 | $1,067.09 萬 | 0.32% | +8,854+5.4% | 加碼 | – |
| VVISA INC COM CL A | Stock | 38,610 | $1,061.57 萬 | 0.32% | +702+1.9% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 96,541 | $1,014.07 萬 | 0.30% | +25,191+35.3% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 92,756 | $1,007.61 萬 | 0.30% | −3,828−4.0% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 200,212 | $1,006.67 萬 | 0.30% | −4,074−2.0% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 163,423 | $990.34 萬 | 0.30% | +5,735+3.6% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 171,675 | $985.59 萬 | 0.30% | −11,110−6.1% | 減碼 | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 161,191 | $981.33 萬 | 0.29% | −5,144−3.1% | 減碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 96,706 | $973.73 萬 | 0.29% | −6,276−6.1% | 減碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 99,110 | $946.4 萬 | 0.28% | +1,282+1.3% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,053 | $940.86 萬 | 0.28% | −34−0.2% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 115,876 | $936.05 萬 | 0.28% | +9,596+9.0% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 23,760 | $929.29 萬 | 0.28% | +61+0.3% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 362,009 | $928.19 萬 | 0.28% | +10,344+2.9% | 加碼 | – |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 95,454 | $915.98 萬 | 0.27% | −4,601−4.6% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 51,044 | $914.51 萬 | 0.27% | −4,915−8.8% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 78,705 | $893.77 萬 | 0.27% | −1,961−2.4% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 210,664 | $866.25 萬 | 0.26% | +845+0.4% | 加碼 | – |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 188,934 | $863.43 萬 | 0.26% | +13,827+7.9% | 加碼 | – |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 53,407 | $848.8 萬 | 0.25% | +86+0.2% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 104,904 | $844.28 萬 | 0.25% | +4,181+4.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 148,763 | $841.55 萬 | 0.25% | +17,764+13.6% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 48,779 | $829.49 萬 | 0.25% | +1,432+3.0% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 79,605 | $829.33 萬 | 0.25% | −6,417−7.5% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 37,287 | $824.34 萬 | 0.25% | +152+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 50,622 | $820.38 萬 | 0.25% | −4,111−7.5% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 39,228 | $810.34 萬 | 0.24% | −223−0.6% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 79,405 | $804.13 萬 | 0.24% | +1,962+2.5% | 加碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 22,672 | $801.4 萬 | 0.24% | −376−1.6% | 減碼 | 查看 |
2024 年第 2 季 之後清倉（95 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| PIMCO EQUITY SER72202L363 | RAFI DYN ML US | 137,361 | $651.29 萬 | 0.21% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 54,248 | $256.97 萬 | 0.08% |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 80,120 | $221.21 萬 | 0.07% |
| ISHARES TR46434V266 | INTERNATIONAL SL | 68,517 | $220.83 萬 | 0.07% |
| PCQPIMCO CALIF MUN INCOME FD | COM | 214,755 | $202.3 萬 | 0.06% |
| PIMCO EQUITY SER72202L371 | RAFI DYN MULTI | 63,116 | $191.03 萬 | 0.06% |
| EGEVEREST GROUP LTD | COM | 4,803 | $183 萬 | 0.06% |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 66,297 | $163.55 萬 | 0.05% |
| ISHARES INC464286475 | EM MKT SM-CP ETF | 25,980 | $158.77 萬 | 0.05% |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 28,643 | $141.07 萬 | 0.04% |
| PIMCO CALIF MUN INCOME FD II72200M108 | COM | 238,311 | $139.41 萬 | 0.04% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 24,158 | $124.78 萬 | 0.04% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 5,680 | $97.42 萬 | 0.03% |
| FNGSBANK MONTREAL MEDIUM | NT LKD 38 | 19,150 | $94.08 萬 | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 8,346 | $85.78 萬 | 0.03% |
| PROSHARES TR74348A210 | SHRT RUSSELL2000 | 38,824 | $80.79 萬 | 0.03% |
| ITERIS INC NEW46564T107 | COM | 184,464 | $79.87 萬 | 0.03% |
| ISHARES TR46435G326 | CORE MSCI INTL | 11,576 | $75.98 萬 | 0.02% |
| ISHARES TR46434V696 | CORE MSCI PAC | 12,265 | $75.09 萬 | 0.02% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 76,700 | $69.84 萬 | 0.02% |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 20,194 | $65.26 萬 | 0.02% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 6,528 | $65.2 萬 | 0.02% |
| AAGILENT TECHNOLOGIES INC | COM | 5,020 | $65.08 萬 | 0.02% |
| MODMODINE MFG CO | COM | 5,980 | $59.91 萬 | 0.02% |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 11,177 | $59.39 萬 | 0.02% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 3,263 | $57.63 萬 | 0.02% |
| KOPKOPPERS HOLDINGS INC | COM | 15,340 | $56.74 萬 | 0.02% |
| AMHAMERICAN HOMES 4 RENT | CL A | 14,639 | $54.4 萬 | 0.02% |
| STNGSCORPIO TANKERS INC | SHS | 6,679 | $54.29 萬 | 0.02% |
| AMKRAMKOR TECHNOLOGY INC | COM | 12,422 | $49.71 萬 | 0.02% |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 18,050 | $45.92 萬 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,745 | $44.51 萬 | 0.01% |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 6,659 | $42.24 萬 | 0.01% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 6,990 | $41.37 萬 | 0.01% |
| PIMCO MUN INCOME FD III72201A103 | COM | 52,155 | $41.1 萬 | 0.01% |
| ISHARES TR464288869 | MICRO-CAP ETF | 3,539 | $40.34 萬 | 0.01% |
| IGRCBRE GBL REAL ESTATE INC FD | COM | 75,452 | $38.03 萬 | 0.01% |
| TXTTEXTRON INC | COM | 4,235 | $36.36 萬 | 0.01% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 6,280 | $35.85 萬 | 0.01% |
| ISHARES TR464287713 | US TELECOM ETF | 15,995 | $34.74 萬 | 0.01% |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 6,538 | $34.15 萬 | 0.01% |
| PIMCO EQUITY SER72202L389 | RAFI DYN EMERG | 15,894 | $32.52 萬 | 0.01% |
| TRUBRIDGE INC205306103 | COM | 32,435 | $32.44 萬 | 0.01% |
| BBYBEST BUY INC COM | Stock | 3,847 | $32.43 萬 | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V480 | S&P SMCP VLU MNT | 6,182 | $32.38 萬 | 0.01% |
| FIDELITY COVINGTON TRUST316092386 | STOCK FOR INFL | 7,300 | $29.84 萬 | 0.01% |
| PDXPIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 13,153 | $29.3 萬 | 0.01% |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 5,195 | $28.76 萬 | 0.01% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 2,839 | $28.42 萬 | 0.01% |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 3,938 | $27.01 萬 | 0.01% |
| ANGOANGIODYNAMICS INC | COM | 44,365 | $26.84 萬 | 0.01% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 18,883 | $26.53 萬 | 0.01% |
| USOUNITED STS OIL FD LP | UNITS | 3,319 | $26.42 萬 | 0.01% |
| FAXABERDEEN ASIA-PACIFIC INCOME | COM | 97,301 | $26.08 萬 | 0.01% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,920 | $25.94 萬 | 0.01% |
| KSSKOHLS CORP COM | Stock | 11,028 | $25.35 萬 | 0.01% |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 2,715 | $25.21 萬 | 0.01% |
| HPQHP INC COM | Stock | 6,780 | $23.74 萬 | 0.01% |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 4,065 | $23.55 萬 | 0.01% |
| VEREN INC92340V107 | COM NEW | 29,783 | $23.44 萬 | 0.01% |
| KMIKINDER MORGAN INC DEL COM | Stock | 11,373 | $22.6 萬 | 0.01% |
| ELLAUDER ESTEE COS INC | CL A | 2,098 | $22.32 萬 | 0.01% |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 6,270 | $22.03 萬 | 0.01% |
| TOPBUILD COR COM89055F103 | Stock | 548 | $21.11 萬 | 0.01% |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 4,586 | $20.98 萬 | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 942 | $20.94 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 3,858 | $20.86 萬 | 0.01% |
| BIIBBIOGEN INC | COM | 877 | $20.33 萬 | 0.01% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 1,859 | $20.03 萬 | 0.01% |
| PLTKPLAYTIKA HLDG CORP | COM | 22,695 | $17.86 萬 | 0.01% |
| FIRST TR ABERDEEN GLBL OPP F337319107 | COM SHS | 28,154 | $17.85 萬 | 0.01% |
| ARAYACCURAY INC DEL | COM | 96,900 | $17.64 萬 | 0.01% |
| NATRNATURES SUNSHINE PRODS INC | COM | 10,600 | $15.97 萬 | 0.01% |
| HAWAIIAN HOLDINGS INC419879101 | COM | 12,603 | $15.67 萬 | 0.00% |
| IIIINFORMATION SVCS GROUP INC | COM | 43,580 | $12.81 萬 | 0.00% |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 13,118 | $11.64 萬 | 0.00% |
| TSHATAYSHA GENE THERAPIES INC | COM SHS | 45,000 | $10.08 萬 | 0.00% |
| MKTWMARKETWISE INC | COM CL A | 77,940 | $9.04 萬 | 0.00% |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 14,133 | $8.72 萬 | 0.00% |
| HLNHALEON PLC SPON ADS | ADR | 10,377 | $8.57 萬 | 0.00% |
| YEXTYEXT INC | COM | 15,545 | $8.32 萬 | 0.00% |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | COM | 14,600 | $7.71 萬 | 0.00% |
| EGHT8X8 INC NEW | COM | 34,520 | $7.66 萬 | 0.00% |
| VIMEO INC92719V100 | COMMON STOCK | 18,595 | $6.94 萬 | 0.00% |
| CNDTCONDUENT INC | COM | 20,555 | $6.7 萬 | 0.00% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 13,132 | $6.7 萬 | 0.00% |
| SVMSILVERCORP METALS INC | COM | 18,100 | $6.08 萬 | 0.00% |
| SIRISIRIUS XM HOLDINGS INC | COM | 20,973 | $5.94 萬 | 0.00% |
| MYPSPLAYSTUDIOS INC | CLASS A COM | 28,520 | $5.9 萬 | 0.00% |
| LCIDLUCID GROUP INC | COM | 21,137 | $5.52 萬 | 0.00% |
| PROFIRE ENERGY INC74316X101 | COM | 32,400 | $4.6 萬 | 0.00% |
| SOLO BRANDS INC83425V104 | COM CL A | 18,865 | $4.3 萬 | 0.00% |
| LOOPLOOP INDS INC | COM | 10,000 | $2.09 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C205 | COM NEW | 12,500 | $1.55 萬 | 0.00% |
| MTNBMATINAS BIOPHARMA HLDGS INC | COM | 27,590 | $4,368 | 0.00% |