Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,690
- 較 2026 年第 1 季 +71
- 總值
- $99.3 億
- 較 2026 年第 1 季 +$11.4 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,124,545 | $3.25 億 | 3.3% | +20,856+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,350,368 | $2.70 億 | 2.7% | +12,372+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 336,556 | $2.51 億 | 2.5% | +12,780+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 334,967 | $2.51 億 | 2.5% | −7,244−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 360,451 | $2.48 億 | 2.5% | +11,289+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 633,470 | $1.51 億 | 1.5% | +9,362+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 375,875 | $1.40 億 | 1.4% | +2,006+0.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,563,907 | $1.39 億 | 1.4% | +99,165+6.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,944,759 | $1.32 億 | 1.3% | +36,049+1.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,572,794 | $1.30 億 | 1.3% | +7,707+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,465,039 | $1.29 億 | 1.3% | +186,446+14.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 349,104 | $1.25 億 | 1.3% | +12,381+3.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,374,851 | $1.01 億 | 1.0% | −49,696−3.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,304,552 | $1.01 億 | 1.0% | +216,254+19.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 631,378 | $9,978 萬 | 1.0% | +3,500+0.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 371,031 | $9,135 萬 | 0.9% | +4,701+1.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,351,391 | $8,888 萬 | 0.9% | +42,618+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 231,922 | $8,761 萬 | 0.9% | +12,194+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,371 | $8,525 萬 | 0.9% | +4,992+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 376,532 | $8,011 萬 | 0.8% | +3,655+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 236,030 | $7,726 萬 | 0.8% | +703+0.3% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,664,390 | $7,203 萬 | 0.7% | +97,101+6.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 203,340 | $7,185 萬 | 0.7% | +785+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 467,638 | $6,936 萬 | 0.7% | +17,734+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 118,192 | $6,658 萬 | 0.7% | −1,815−1.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 201,587 | $6,107 萬 | 0.6% | +25,321+14.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,195,634 | $6,025 萬 | 0.6% | −26,771−2.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 125,625 | $5,444 萬 | 0.5% | +14,615+13.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 1,379,944 | $5,419 萬 | 0.5% | +1,047,672+315.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 178,487 | $5,363 萬 | 0.5% | +32,164+22.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 586,138 | $5,322 萬 | 0.5% | +23,590+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 442,577 | $5,266 萬 | 0.5% | +62,712+16.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 45,374 | $5,237 萬 | 0.5% | +1,034+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 124,000 | $5,215 萬 | 0.5% | +3,419+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,007 | $4,919 萬 | 0.5% | +7,856+23.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,073,470 | $4,838 萬 | 0.5% | +28,147+2.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 588,137 | $4,767 萬 | 0.5% | +6,058+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 50,311 | $4,707 萬 | 0.5% | −2,086−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 342,045 | $4,704 萬 | 0.5% | −46,499−12.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 467,890 | $4,613 萬 | 0.5% | +8,902+1.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 157,870 | $4,245 萬 | 0.4% | +7,955+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 168,592 | $4,242 萬 | 0.4% | +241+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 467,766 | $4,215 萬 | 0.4% | +13,119+2.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 152,728 | $3,852 萬 | 0.4% | +1,878+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 397,503 | $3,839 萬 | 0.4% | +2,478+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 169,053 | $3,839 萬 | 0.4% | +18,823+12.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 75,013 | $3,754 萬 | 0.4% | −4,391−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 64,107 | $3,724 萬 | 0.4% | −2,165−3.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 851,774 | $3,672 萬 | 0.4% | +11,142+1.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 207,996 | $3,667 萬 | 0.4% | −5,841−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,858 | $3,628 萬 | 0.4% | +21,311+17.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 159,733 | $3,481 萬 | 0.4% | +5,464+3.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 393,154 | $3,361 萬 | 0.3% | +20,336+5.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 439,883 | $3,334 萬 | 0.3% | +20,511+4.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 381,162 | $3,283 萬 | 0.3% | +18,162+5.0% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 303,437 | $3,266 萬 | 0.3% | +57,157+23.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 201,647 | $3,257 萬 | 0.3% | +4,578+2.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 26,615 | $3,127 萬 | 0.3% | +3,636+15.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 260,456 | $3,113 萬 | 0.3% | −6,200−2.3% | 減碼依 8 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,795 | $3,111 萬 | 0.3% | +3,613+2.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 308,583 | $2,972 萬 | 0.3% | −21,080−6.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,117 | $2,913 萬 | 0.3% | +2,828+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 82,588 | $2,913 萬 | 0.3% | −16,517−16.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 360,268 | $2,894 萬 | 0.3% | +10,284+2.9% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 34,042 | $2,857 萬 | 0.3% | −13,279−28.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 545,112 | $2,853 萬 | 0.3% | −96,280−15.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $2,848 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 544,767 | $2,755 萬 | 0.3% | +93,824+20.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 449,071 | $2,750 萬 | 0.3% | +39,427+9.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 246,187 | $2,716 萬 | 0.3% | +31,806+14.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 142,379 | $2,713 萬 | 0.3% | −15,721−9.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 27,540 | $2,694 萬 | 0.3% | +1,453+5.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 731,800 | $2,673 萬 | 0.3% | +125,180+20.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 71,206 | $2,623 萬 | 0.3% | −4,592−6.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 807,902 | $2,562 萬 | 0.3% | −71,704−8.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 349,995 | $2,530 萬 | 0.3% | +40,743+13.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 23,471 | $2,500 萬 | 0.3% | +1,772+8.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,975 | $2,496 萬 | 0.3% | +14,868+16.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 329,879 | $2,491 萬 | 0.3% | −235,699−41.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,708 | $2,435 萬 | 0.2% | +40,746+13.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 206,936 | $2,414 萬 | 0.2% | −177−0.1% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,075,530 | $2,406 萬 | 0.2% | +27,852+2.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 599,030 | $2,404 萬 | 0.2% | +38,515+6.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 98,679 | $2,392 萬 | 0.2% | +5,462+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 387,411 | $2,355 萬 | 0.2% | +15,054+4.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 445,504 | $2,349 萬 | 0.2% | +12,075+2.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 254,213 | $2,330 萬 | 0.2% | +37,555+17.3% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 1,788,705 | $2,327 萬 | 0.2% | +1,085,847+154.5% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,039,854 | $2,302 萬 | 0.2% | +26,051+2.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,130 | $2,299 萬 | 0.2% | −1,106−3.5% | 減碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 639,228 | $2,287 萬 | 0.2% | +80,672+14.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 200,360 | $2,269 萬 | 0.2% | +9,409+4.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 61,144 | $2,237 萬 | 0.2% | +5,061+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 162,868 | $2,081 萬 | 0.2% | +5,160+3.3% | 加碼 | – |
| GLWCorning Inc | COM | 81,000 | $2,069 萬 | 0.2% | −4,826−5.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 398,912 | $2,014 萬 | 0.2% | −78,088−16.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 807,842 | $2,010 萬 | 0.2% | +22,676+2.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 73,839 | $1,996 萬 | 0.2% | −19,469−20.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 54,573 | $1,991 萬 | 0.2% | −10,609−16.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 147,885 | $1,971 萬 | 0.2% | +17,001+13.0% | 加碼 | – |
2026 年第 1 季之後清倉（98 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 226,775 | $1.31 億 | 1.5% | – |
| XOMExxonMobil Holdings Corp | COM | 251,858 | $4,273 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 41,238 | $2,264 萬 | 0.3% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 225,615 | $2,091 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 46,639 | $899.7 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 337,543 | $785.1 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 420,292 | $746.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 45,363 | $701.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 75,310 | $698.6 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 30,369 | $686.4 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 73,335 | $659.9 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 11,872 | $646.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 44,469 | $363.4 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,110 | $318.9 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 109,584 | $300.6 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,578 | $251.6 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,393 | $173.0 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 5,220 | $152.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,175 | $125.4 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,148 | $121.9 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 63,870 | $120.7 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 9,894 | $119.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,147 | $113.3 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,879 | $90.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,317 | $78.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 12,433 | $68.2 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,768 | $64.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,951 | $54.2 萬 | <0.1% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 25,381 | $48.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,580 | $41.0 萬 | <0.1% | – |
| CDWCDW Corp | COM | 3,353 | $40.6 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,504 | $40.4 萬 | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 36,806 | $38.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,772 | $38.6 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,716 | $38.5 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 8,479 | $38.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,336 | $37.4 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 3,104 | $36.5 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 3,000 | $36.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,845 | $34.0 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,433 | $32.5 萬 | <0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 12,050 | $31.1 萬 | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 30,200 | $31.0 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,159 | $30.8 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,044 | $30.0 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 6,041 | $29.9 萬 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 27,338 | $29.4 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 31,996 | $29.3 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,000 | $29.2 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 3,339 | $29.0 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,320 | $28.6 萬 | <0.1% | – |
| BlackRock ETF Trust II092528793 | ISHAR BACKE ETF | 5,505 | $27.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,355 | $27.2 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 1,985 | $26.9 萬 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 3,926 | $26.2 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 5,554 | $25.2 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,502 | $24.6 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,878 | $24.5 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM SHS | 6,327 | $24.1 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 2,600 | $24.1 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 647 | $23.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,236 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,886 | $23.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,391 | $22.4 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 2,026 | $22.3 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 8,050 | $22.3 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,525 | $21.7 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 1,498 | $21.4 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,404 | $21.4 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,181 | $21.0 萬 | <0.1% | – |
| APTVAptiv PLC | Stock | 3,002 | $20.8 萬 | <0.1% | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,877 | $20.7 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,661 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 10,383 | $20.5 萬 | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,435 | $20.4 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 9,554 | $20.2 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,005 | $19.8 萬 | <0.1% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 12,000 | $18.4 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 16,088 | $17.7 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,138 | $17.3 萬 | <0.1% | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 13,451 | $16.3 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 23,855 | $15.8 萬 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,677 | $15.7 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 20,400 | $13.6 萬 | <0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 50,000 | $12.7 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,981 | $10.4 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,904 | $9.52 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 10,416 | $7.83 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 12,453 | $7.51 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,068 | $7.08 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,220 | $6.47 萬 | <0.1% | – |
| OWLTOwlet, Inc. | CL A NEW | 11,000 | $5.65 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 10,845 | $2.83 萬 | <0.1% | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 10,000 | $1.77 萬 | <0.1% | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 20,000 | $1.74 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 18,040 | $4,454 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 12,812 | $4,209 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 107,764 | $754 | <0.1% | – |