Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,564
- 較 2025 年第 2 季 +45
- 總值
- $109.5 億
- 較 2025 年第 2 季 +$8.31 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 13,795,139 | $5.99 億 | 5.5% | −235,321−1.7% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 13,444,334 | $3.88 億 | 3.5% | +215,142+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,744,537 | $3.25 億 | 3.0% | +43,172+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,130,520 | $2.88 億 | 2.6% | +20,552+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 546,457 | $2.83 億 | 2.6% | +6,167+1.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 5,141,508 | $1.97 億 | 1.8% | −106,893−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,108,714 | $1.84 億 | 1.7% | +111,650+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 8,144,763 | $1.70 億 | 1.6% | +618,513+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 9,912,068 | $1.65 億 | 1.5% | +752,732+8.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 708,556 | $1.56 億 | 1.4% | +13,878+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 6,883,950 | $1.46 億 | 1.3% | +523,702+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 8,582,313 | $1.45 億 | 1.3% | +651,187+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 6,521,763 | $1.40 億 | 1.3% | +496,108+8.2% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 5,815,398 | $1.37 億 | 1.3% | −551,173−8.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,166,807 | $1.30 億 | 1.2% | +101,624+4.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 5,444,286 | $1.28 億 | 1.2% | +414,202+8.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 518,636 | $1.26 億 | 1.2% | −4,671−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 5,625,501 | $1.25 億 | 1.1% | +427,926+8.2% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,432,924 | $1.24 億 | 1.1% | −240,316−9.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,572,966 | $1.20 億 | 1.1% | +67,097+2.7% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 4,612,394 | $1.18 億 | 1.1% | +350,838+8.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 308,806 | $1.02 億 | 0.9% | +2,778+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 138,114 | $1.01 億 | 0.9% | −90−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,265,622 | $9,915 萬 | 0.9% | −73,124−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 306,067 | $9,654 萬 | 0.9% | −8,273−2.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,560,880 | $9,360 萬 | 0.9% | −297,670−10.4% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 4,037,920 | $8,999 萬 | 0.8% | −2,000,121−33.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 452,873 | $8,591 萬 | 0.8% | −19,037−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 182,096 | $8,098 萬 | 0.7% | −3,011−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 128,797 | $7,887 萬 | 0.7% | +7,621+6.3% | 加碼 | – |
| VVisa Inc. | Stock | 226,458 | $7,731 萬 | 0.7% | +5,843+2.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 281,155 | $6,948 萬 | 0.6% | +233,341+488.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 135,865 | $6,830 萬 | 0.6% | +49,934+58.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,798,193 | $6,811 萬 | 0.6% | +216,600+8.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,570,721 | $6,771 萬 | 0.6% | +17,691+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 3,487,529 | $6,560 萬 | 0.6% | +259,143+8.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 630,477 | $6,498 萬 | 0.6% | −16,547−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,192,101 | $6,459 萬 | 0.6% | +17,442+1.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 783,503 | $6,281 萬 | 0.6% | +4,581+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 533,326 | $6,013 萬 | 0.5% | +9,696+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,775 | $5,683 萬 | 0.5% | +262+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 227,014 | $5,606 萬 | 0.5% | +12,131+5.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,314,763 | $5,526 萬 | 0.5% | +114,180+9.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,141,423 | $5,506 萬 | 0.5% | +7,903+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,184,713 | $5,478 萬 | 0.5% | +56,513+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,584,027 | $5,294 萬 | 0.5% | −128,960−7.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,565 | $5,167 萬 | 0.5% | −6,405−7.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 53,771 | $4,948 萬 | 0.5% | +9,987+22.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,298 | $4,831 萬 | 0.4% | +2,242+5.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 563,283 | $4,790 萬 | 0.4% | +22,694+4.2% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 1,786,448 | $4,764 萬 | 0.4% | +29,284+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 297,752 | $4,575 萬 | 0.4% | +31,150+11.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,836 | $4,433 萬 | 0.4% | −99,487−57.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 90,431 | $4,315 萬 | 0.4% | −4,484−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,794 | $4,181 萬 | 0.4% | +1,354+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 112,736 | $4,168 萬 | 0.4% | +5,248+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 147,583 | $4,151 萬 | 0.4% | −2,827−1.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 611,322 | $4,112 萬 | 0.4% | +69,263+12.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 958,189 | $4,082 萬 | 0.4% | +142,260+17.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 301,531 | $4,038 萬 | 0.4% | +262,043+663.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 248,397 | $3,949 萬 | 0.4% | +13,446+5.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 541,897 | $3,800 萬 | 0.3% | +150,578+38.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,380,271 | $3,768 萬 | 0.3% | −965,158−41.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 358,711 | $3,749 萬 | 0.3% | −12,319−3.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 32,051 | $3,737 萬 | 0.3% | +1,510+4.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 445,893 | $3,682 萬 | 0.3% | +445,893 | 新進 | – |
| SOSouthern Co | Stock | 381,350 | $3,614 萬 | 0.3% | +7,912+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 444,871 | $3,556 萬 | 0.3% | +13,780+3.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 137,609 | $3,458 萬 | 0.3% | +104,870+320.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 156,174 | $3,138 萬 | 0.3% | +119,754+328.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 1,535,246 | $3,133 萬 | 0.3% | +1,395,276+996.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 135,147 | $3,129 萬 | 0.3% | −1,298−1.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 218,207 | $3,123 萬 | 0.3% | −4,218−1.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 702,733 | $3,105 萬 | 0.3% | +274,412+64.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 220,944 | $3,103 萬 | 0.3% | +9,099+4.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,999 | $3,079 萬 | 0.3% | −1,506−3.2% | 減碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 1,163,346 | $3,055 萬 | 0.3% | −199,358−14.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 164,394 | $3,048 萬 | 0.3% | +1,910+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 63,547 | $3,018 萬 | 0.3% | +4,763+8.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 142,509 | $2,982 萬 | 0.3% | +141,500+14,023.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 668,218 | $2,961 萬 | 0.3% | +10,044+1.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 48,098 | $2,931 萬 | 0.3% | +2,884+6.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 149,530 | $2,908 萬 | 0.3% | −654−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 95,456 | $2,901 萬 | 0.3% | +3,238+3.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 198,780 | $2,895 萬 | 0.3% | +95,144+91.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 149,633 | $2,879 萬 | 0.3% | +4,642+3.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 576,714 | $2,874 萬 | 0.3% | +33,902+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 787,708 | $2,863 萬 | 0.3% | +10,752+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 30,143 | $2,790 萬 | 0.3% | −3,754−11.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 56,394 | $2,765 萬 | 0.3% | +4,688+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 645,427 | $2,762 萬 | 0.3% | −87,243−11.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 56,187 | $2,725 萬 | 0.2% | +44,485+380.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 114,375 | $2,725 萬 | 0.2% | +2,911+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 568,093 | $2,701 萬 | 0.2% | +58,203+11.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 467,845 | $2,671 萬 | 0.2% | −45,608−8.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 101,094 | $2,633 萬 | 0.2% | +18,739+22.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 180,513 | $2,609 萬 | 0.2% | +5,121+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 123,812 | $2,606 萬 | 0.2% | +3,105+2.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,028 | $2,595 萬 | 0.2% | +4,649+8.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,289 | $2,590 萬 | 0.2% | +1,291+2.4% | 加碼 | – |
選擇權(25 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $8.52 億 | – |
| DASHDoorDash, Inc. | Stock | – | $5.44 億 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $2.91 億 |
| CRMSalesforce, Inc. | Stock | – | $2.37 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9,042 萬 | $9,042 萬 |
| TSLATesla, Inc. | Stock | $22.2 萬 | $1.56 億 |
| LLYEli Lilly & Co | Stock | – | $1.53 億 |
| GTLBGitlab Inc. | CLASS A COM | – | $1.35 億 |
| SNAPSnap Inc | Stock | – | $7,710 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $6,970 萬 |
| MARAMARA Holdings, Inc. | COM | – | $6,391 萬 |
| GOOGAlphabet Inc. | Stock | $60.9 萬 | $974.2 萬 |
| IOTSamsara Inc. | Stock | $622.4 萬 | – |
| NVDANVIDIA Corp | Stock | $520.6 萬 | – |
| AAPLApple Inc. | Stock | $519.4 萬 | – |
| HDHome Depot, Inc. | Stock | $429.5 萬 | – |
| VVisa Inc. | Stock | $221.9 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $94.7 萬 | – |
| AMZNAmazon Com Inc | Stock | $87.8 萬 | – |
| GOOGLAlphabet Inc. | Stock | $60.8 萬 | – |
| UNPUnion Pacific Corp | Stock | $28.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $10.4 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.66 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $3.55 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3.25 萬 |
2025 年第 2 季之後清倉(78 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 440,107 | $3,402 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 1,168,769 | $2,537 萬 | 0.3% | – |
| CASYCaseys General Stores Inc | COM | 31,087 | $1,586 萬 | 0.2% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 549,569 | $1,416 萬 | 0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 243,138 | $711.2 萬 | 0.1% | – |
| KMPRKEMPER Corp | COM | 99,337 | $641.1 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 276,015 | $507.3 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 108,552 | $347.3 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,160 | $207.8 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 105,447 | $159.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,653 | $109.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 35,420 | $72.5 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,914 | $67.2 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 14,303 | $57.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,191 | $49.7 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,634 | $47.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,828 | $34.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,384 | $34.1 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,904 | $33.4 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,748 | $31.0 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,437 | $30.8 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 15,886 | $30.1 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 8,024 | $30.0 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 5,167 | $29.7 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,234 | $29.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 704 | $28.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,788 | $27.1 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 8,785 | $26.6 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,789 | $25.7 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 2,137 | $24.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,353 | $23.9 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 528 | $23.6 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,189 | $23.3 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,761 | $23.0 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 974 | $22.9 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 1,340 | $22.8 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F698 | TRUESHARES OCT | 5,500 | $22.5 萬 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,375 | $22.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,522 | $21.9 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,217 | $21.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,217 | $21.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 893 | $21.2 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 2,386 | $21.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,505 | $20.8 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,553 | $20.5 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 608 | $20.5 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,387 | $13.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 3,413 | $13.1 萬 | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 15,434 | $12.3 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 10,077 | $11.4 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 2,152 | $8.71 萬 | <0.1% | – |
| CORZCore Scientific, Inc. | COM | 4,570 | $7.80 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 31,145 | $6.57 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 45,596 | $6.11 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 3,073 | $5.30 萬 | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,893 | $5.14 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 305 | $3.59 萬 | <0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 856 | $3.06 萬 | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 557 | $2.25 萬 | <0.1% | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 500 | $1.80 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 283 | $1.42 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 191 | $1.13 萬 | <0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 207 | $7,373 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 111 | $4,704 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 60 | $3,797 | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 400 | $3,374 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 40 | $2,685 | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 170 | $2,653 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 54 | $2,411 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 11 | $1,639 | <0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 39 | $837 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 28 | $751 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 9 | $732 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 11 | $623 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 9 | $499 | <0.1% | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 5 | $236 | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 1 | $67 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1 | $45 | <0.1% | – |