Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 664
- 較 2023 年第 1 季 +9
- 總值
- $11.2 億
- 較 2023 年第 1 季 −$1.04 億 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 374,265 | $5,043 萬 | 4.5% | +7,223+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,215 | $3,573 萬 | 3.2% | −26,895−12.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 257,101 | $2,803 萬 | 2.5% | +1,179+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 63,591 | $2,590 萬 | 2.3% | +2,560+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,868 | $2,467 萬 | 2.2% | −383,928−70.0% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 1,012,763 | $1,943 萬 | 1.7% | +23,831+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 212,359 | $1,895 萬 | 1.7% | +57,745+37.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,297 | $1,784 萬 | 1.6% | +12,051+33.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 160,401 | $1,772 萬 | 1.6% | +114,797+251.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,557 | $1,709 萬 | 1.5% | −21,454−35.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,219 | $1,563 萬 | 1.4% | −159,400−62.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,416 | $1,547 萬 | 1.4% | −6,892−13.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,650 | $1,387 萬 | 1.2% | +519+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,099 | $1,353 萬 | 1.2% | −669−0.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 270,891 | $1,339 萬 | 1.2% | +270,891 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,309 | $1,310 萬 | 1.2% | −607−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,504 | $1,162 萬 | 1.0% | −4,234−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,556 | $1,050 萬 | 0.9% | +612+2.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,940 | $984.7 萬 | 0.9% | −139,720−57.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 32,790 | $978.5 萬 | 0.9% | −1,041−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,059 | $933.1 萬 | 0.8% | −4,003−15.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 164,492 | $910.1 萬 | 0.8% | −167,128−50.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 48,577 | $866.0 萬 | 0.8% | +12,691+35.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,620 | $857.2 萬 | 0.8% | +23,635+14.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 144,181 | $784.9 萬 | 0.7% | −31,213−17.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,864 | $751.8 萬 | 0.7% | +159+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,207 | $720.8 萬 | 0.6% | −947−1.4% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 523,404 | $718.1 萬 | 0.6% | +8,076+1.6% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 625,300 | $707.8 萬 | 0.6% | +30,496+5.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,496 | $666.7 萬 | 0.6% | −1,251−4.7% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 710,733 | $665.2 萬 | 0.6% | +57,841+8.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,900 | $649.2 萬 | 0.6% | −1,356−6.1% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 619,374 | $628.7 萬 | 0.6% | +61,339+11.0% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 510,248 | $623.0 萬 | 0.6% | +16,346+3.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,694 | $604.8 萬 | 0.5% | +195+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,410 | $603.8 萬 | 0.5% | −40,337−59.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 22,988 | $601.8 萬 | 0.5% | +1,151+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,875 | $577.4 萬 | 0.5% | +482+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,394 | $572.0 萬 | 0.5% | +5,594+18.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,764 | $571.4 萬 | 0.5% | +5,303+34.3% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 450,183 | $565.4 萬 | 0.5% | −4,527−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,764 | $564.3 萬 | 0.5% | −1,901−7.4% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 169,286 | $562.0 萬 | 0.5% | +253+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,901 | $548.8 萬 | 0.5% | +21,373+18.8% | 加碼 | – |
| ACNAccenture plc | Stock | 17,209 | $531.0 萬 | 0.5% | −742−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 200,984 | $509.9 萬 | 0.5% | +2,767+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,191 | $505.0 萬 | 0.5% | −22,043−34.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,978 | $504.3 萬 | 0.5% | −27,177−14.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,586 | $496.7 萬 | 0.4% | +18,878+34.5% | 加碼 | – |
| CVXChevron Corp | Stock | 30,075 | $473.2 萬 | 0.4% | −120−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,321 | $470.1 萬 | 0.4% | −5,881−15.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 44,389 | $468.2 萬 | 0.4% | +44,389 | 新進 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 343,773 | $464.4 萬 | 0.4% | −16,600−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,057 | $450.7 萬 | 0.4% | −4,206−9.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,965 | $448.0 萬 | 0.4% | −32,191−27.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 173,193 | $431.1 萬 | 0.4% | +173,193 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,189 | $424.2 萬 | 0.4% | −5,806−5.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 8,429 | $423.3 萬 | 0.4% | +6,582+356.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 387,154 | $423.2 萬 | 0.4% | +26,041+7.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 165,605 | $418.2 萬 | 0.4% | −7,352−4.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,453 | $416.5 萬 | 0.4% | −852−3.0% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 143,109 | $415.7 萬 | 0.4% | +4,568+3.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,852 | $409.2 萬 | 0.4% | +2,769+14.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,716 | $392.2 萬 | 0.4% | −41,484−49.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 32,181 | $389.3 萬 | 0.3% | −6,639−17.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,610 | $388.1 萬 | 0.3% | −125−0.2% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 276,307 | $370.2 萬 | 0.3% | +112,876+69.1% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 319,380 | $369.5 萬 | 0.3% | +10,000+3.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,706 | $357.9 萬 | 0.3% | −1,004−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,172 | $357.7 萬 | 0.3% | +264+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,454 | $357.4 萬 | 0.3% | +2,412+24.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,602 | $353.5 萬 | 0.3% | −4,089−5.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,565 | $353.4 萬 | 0.3% | −1,579−19.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 61,072 | $351.6 萬 | 0.3% | +47,439+348.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 57,318 | $345.2 萬 | 0.3% | +13,123+29.7% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 623,913 | $339.4 萬 | 0.3% | +20,085+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 104,569 | $335.8 萬 | 0.3% | −38,373−26.8% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 624,487 | $331.0 萬 | 0.3% | +15,379+2.5% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 278,701 | $326.6 萬 | 0.3% | +12,794+4.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 343,631 | $321.3 萬 | 0.3% | +15,474+4.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 92,570 | $315.5 萬 | 0.3% | +92,570 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,968 | $308.2 萬 | 0.3% | +12,055+46.5% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 309,000 | $307.5 萬 | 0.3% | +15,000+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,210 | $301.7 萬 | 0.3% | +3,768+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,049 | $298.4 萬 | 0.3% | +4,898+13.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,048 | $295.4 萬 | 0.3% | −115,794−60.4% | 減碼 | – |
| BACBank of America Corp | Stock | 101,156 | $290.2 萬 | 0.3% | −3,951−3.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,859 | $284.9 萬 | 0.3% | −1,112−3.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,581 | $279.3 萬 | 0.3% | −579−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,057 | $279.0 萬 | 0.2% | −12,079−13.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,857 | $279.0 萬 | 0.2% | +6,467+16.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,615 | $277.0 萬 | 0.2% | −4,742−11.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,355 | $273.9 萬 | 0.2% | −2,927−14.4% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 128,665 | $267.8 萬 | 0.2% | +17,061+15.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,311 | $265.1 萬 | 0.2% | −885−5.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,835 | $256.6 萬 | 0.2% | −969−1.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,333 | $256.6 萬 | 0.2% | −2,695−9.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 68,502 | $254.8 萬 | 0.2% | +8,141+13.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 146,471 | $252.2 萬 | 0.2% | +7,816+5.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,964 | $247.5 萬 | 0.2% | +5,642+106.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（113 檔）
2023 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 113 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 200,421 | $1,817 萬 | 1.5% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,361,543 | $1,334 萬 | 1.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,511 | $1,255 萬 | 1.0% | 歷史 |
| PUKPrudential PLC | ADR | 248,560 | $1,225 萬 | 1.0% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 412,964 | $619.4 萬 | 0.5% | – |
| TOLToll Brothers, Inc. | COM | 1,147,291 | $262.7 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 29,026 | $169.2 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 53,862 | $158.1 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 30,531 | $144.1 萬 | 0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 31,477 | $131.0 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,982 | $95.3 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 5,716 | $81.8 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,577 | $80.5 萬 | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 39,873 | $73.1 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 20,465 | $63.9 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 7,498 | $59.6 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,567 | $59.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 575,673 | $55.0 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,010 | $53.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,042 | $51.8 萬 | <0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 12,177 | $51.0 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 16,804 | $48.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 3,147 | $48.6 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,165 | $47.9 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 2,084 | $47.7 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 11,810 | $47.3 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,122 | $46.1 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 4,286 | $46.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,645 | $45.9 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 7,393 | $45.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,214 | $41.2 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,111 | $40.9 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,912 | $35.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,478 | $35.0 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 7,595 | $34.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,881 | $34.1 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,319 | $34.0 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,968 | $34.0 萬 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 28,427 | $32.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,982 | $31.7 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 463 | $31.5 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,700 | $31.4 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,155 | $30.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,379 | $30.7 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,300 | $30.0 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 935 | $29.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,083 | $28.9 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,560 | $28.7 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 819 | $28.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,596 | $28.1 萬 | <0.1% | – |
| SCIService Corp International | COM | 4,069 | $28.0 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,757 | $27.7 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 594 | $27.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,508 | $27.3 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,284 | $26.3 萬 | <0.1% | – |
| CAECae Inc | COM | 11,354 | $25.7 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,005 | $25.6 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 5,011 | $25.5 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,860 | $25.3 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,529 | $24.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,272 | $24.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,548 | $23.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,109 | $23.2 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 321 | $23.1 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,608 | $22.4 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,950 | $22.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,893 | $22.3 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 188 | $22.1 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,445 | $21.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,958 | $21.8 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 875 | $20.9 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,696 | $20.7 萬 | <0.1% | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 430 | $20.7 萬 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,551 | $20.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,456 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 8,993 | $20.0 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 23,443 | $18.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,865 | $17.5 萬 | <0.1% | – |
| CENXCentury Aluminum Co | COM | 14,900 | $14.9 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 28,797 | $14.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 10,168 | $13.7 萬 | <0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 10,346 | $11.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 12,250 | $11.5 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 15,925 | $9.30 萬 | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 12,148 | $7.90 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 13,580 | $7.60 萬 | <0.1% | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 10,970 | $6.30 萬 | <0.1% | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 14,050 | $3.60 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 40,000 | $2.50 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 15,000 | $2.00 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,050 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 13,500 | $1.60 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 11,626 | $1.60 萬 | <0.1% | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,700 | $1.50 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 15,000 | $1.30 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 12,850 | $1.10 萬 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 16,200 | $1.10 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 22,000 | $9,000 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 24,375 | $9,000 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 22,850 | $9,000 | <0.1% | 歷史 |