Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/8 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 771
- 較 2023 年第 3 季 +15
- 總值
- $17.8 億
- 較 2023 年第 3 季 +$2.31 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 559,839 | $1.08 億 | 6.0% | +654+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,219,353 | $6,258 萬 | 3.5% | +245,833+12.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,458 | $5,097 萬 | 2.9% | +124,458 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 118,337 | $4,450 萬 | 2.5% | −2,972−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 246,468 | $3,745 萬 | 2.1% | +650+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 630,083 | $3,166 萬 | 1.8% | −7,935−1.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 358,234 | $3,040 萬 | 1.7% | +25,057+7.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 976,444 | $2,798 萬 | 1.6% | −2270.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 202,577 | $2,190 萬 | 1.2% | +520.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 132,117 | $2,047 萬 | 1.1% | +1,834+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137,271 | $1,918 萬 | 1.1% | +968+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 312,004 | $1,744 萬 | 1.0% | +9,392+3.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 30,632 | $1,613 萬 | 0.9% | +414+1.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 348,900 | $1,510 萬 | 0.8% | −15,668−4.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 146,068 | $1,457 萬 | 0.8% | −9,179−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,657 | $1,320 萬 | 0.7% | −629−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,431 | $1,249 萬 | 0.7% | −2,294−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,976 | $1,235 萬 | 0.7% | +8,003+44.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,352 | $1,225 萬 | 0.7% | +2,340+7.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 122,404 | $1,210 萬 | 0.7% | +7,758+6.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 193,856 | $1,194 萬 | 0.7% | −8,284−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,211 | $1,151 萬 | 0.6% | +2,648+8.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 388,609 | $1,110 萬 | 0.6% | −9,828−2.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 233,881 | $1,077 萬 | 0.6% | +13,079+5.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,729 | $1,064 萬 | 0.6% | +10,855+8.1% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 212,213 | $1,048 萬 | 0.6% | +7,838+3.8% | 加碼 | – |
| GNTXGentex Corp | COM | 319,302 | $1,043 萬 | 0.6% | +319,302 | 新進 | 歷史 |
| VVisa Inc. | Stock | 38,059 | $990.9 萬 | 0.6% | +1,497+4.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,665 | $990.0 萬 | 0.6% | +1,050+4.9% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 243,602 | $982.3 萬 | 0.6% | +11,769+5.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,785 | $972.8 萬 | 0.5% | +1,987+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 48,729 | $931.6 萬 | 0.5% | −2,231−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,586 | $925.7 萬 | 0.5% | −2,140−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,201 | $915.5 萬 | 0.5% | −48−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,635 | $885.1 萬 | 0.5% | +663+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,473 | $867.2 萬 | 0.5% | −4,085−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 54,630 | $856.3 萬 | 0.5% | −3,481−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,396 | $854.7 萬 | 0.5% | −4,101−5.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,890 | $854.5 萬 | 0.5% | −317−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 52,552 | $828.5 萬 | 0.5% | +639+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,389 | $824.1 萬 | 0.5% | +68+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,501 | $820.0 萬 | 0.5% | +3,253+4.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,877 | $815.8 萬 | 0.5% | −1,493−3.0% | 減碼 | – |
| INTCIntel Corp | Stock | 159,771 | $802.8 萬 | 0.5% | −2,211−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,188 | $798.0 萬 | 0.4% | −204−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,049 | $780.4 萬 | 0.4% | −149−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,634 | $750.4 萬 | 0.4% | −4,540−12.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,104 | $746.3 萬 | 0.4% | −52−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,721 | $743.0 萬 | 0.4% | +639+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,477 | $715.6 萬 | 0.4% | −1,331−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 88,058 | $695.3 萬 | 0.4% | −8,882−9.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,086 | $684.5 萬 | 0.4% | +4,678+25.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 178,867 | $674.3 萬 | 0.4% | −26,359−12.8% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 102,211 | $667.7 萬 | 0.4% | −4,633−4.3% | 減碼 | – |
| COPConocoPhillips | Stock | 57,217 | $664.1 萬 | 0.4% | −6,477−10.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,143 | $661.1 萬 | 0.4% | +96+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,949 | $654.5 萬 | 0.4% | −4,419−6.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 43,771 | $641.4 萬 | 0.4% | +1,968+4.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 88,890 | $640.3 萬 | 0.4% | +3,335+3.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,050 | $636.0 萬 | 0.4% | +1,912+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,914 | $619.1 萬 | 0.3% | +4,351+21.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 72,013 | $614.6 萬 | 0.3% | −1,340−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,909 | $614.2 萬 | 0.3% | +917+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 40,227 | $600.0 萬 | 0.3% | +1,498+3.9% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 175,475 | $577.3 萬 | 0.3% | +53,825+44.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,732 | $576.4 萬 | 0.3% | +767+9.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 173,584 | $575.6 萬 | 0.3% | +173,584 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 56,366 | $574.9 萬 | 0.3% | −3,326−5.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 113,359 | $572.7 萬 | 0.3% | −6,316−5.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 333,168 | $572.4 萬 | 0.3% | +14,403+4.5% | 加碼 | – |
| MAMastercard Inc | Stock | 13,196 | $562.8 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 54,118 | $559.8 萬 | 0.3% | +2,790+5.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 41,943 | $558.4 萬 | 0.3% | −6,882−14.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,601 | $557.7 萬 | 0.3% | +4,966+4.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 177,617 | $550.8 萬 | 0.3% | −6,751−3.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,782 | $522.9 萬 | 0.3% | −180−0.4% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 156,518 | $514.3 萬 | 0.3% | −4,971−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,919 | $509.0 萬 | 0.3% | −6,990−11.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 31,117 | $504.3 萬 | 0.3% | −566−1.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,965 | $502.4 萬 | 0.3% | −111−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,296 | $501.3 萬 | 0.3% | −994−8.8% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 181,483 | $500.2 萬 | 0.3% | −5,659−3.0% | 減碼 | – |
| FFord Motor Co | Stock | 406,986 | $496.1 萬 | 0.3% | −19,811−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,822 | $493.9 萬 | 0.3% | −1,201−6.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 48,949 | $493.4 萬 | 0.3% | −793−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,699 | $493.2 萬 | 0.3% | +17,068+25.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,841 | $491.4 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,395 | $491.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,070 | $487.5 萬 | 0.3% | +2,460+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 54,226 | $487.0 萬 | 0.3% | −352−0.6% | 減碼 | – |
| CCitigroup Inc | Stock | 94,467 | $485.9 萬 | 0.3% | −17,283−15.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,161 | $483.5 萬 | 0.3% | +544+1.1% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 137,124 | $483.5 萬 | 0.3% | +3,412+2.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 206,732 | $481.3 萬 | 0.3% | +13,888+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,115 | $475.2 萬 | 0.3% | +5,040+20.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,056 | $475.1 萬 | 0.3% | +12,847+25.6% | 加碼 | – |
| TWLOTwilio Inc | CL A | 62,548 | $474.6 萬 | 0.3% | −6,526−9.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,112 | $470.5 萬 | 0.3% | −2,478−4.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 78,380 | $466.0 萬 | 0.3% | −13,943−15.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,866 | $465.8 萬 | 0.3% | +5,047+10.8% | 加碼 | – |
選擇權(5 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。
2023 年第 3 季之後清倉(90 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F847 | CORE ALT FD | 219,157 | $604.9 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 71,353 | $151.5 萬 | 0.1% | – |
| ACAArcosa, Inc. | COM | 12,511 | $90.0 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 5,263 | $89.0 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,433 | $88.6 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 42,339 | $86.1 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 25,901 | $83.8 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,016 | $83.5 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 12,485 | $76.9 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 22,877 | $73.0 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,357 | $71.6 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,224 | $68.5 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 14,858 | $66.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 16,271 | $66.0 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 15,644 | $64.4 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 1,494 | $59.6 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 7,985 | $58.3 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,670 | $51.5 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 8,798 | $50.7 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 17,015 | $50.6 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 25,390 | $49.7 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 2,054 | $49.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $47.4 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,442 | $46.8 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 6,873 | $46.2 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 6,747 | $46.0 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,815 | $46.0 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 7,569 | $45.8 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 5,083 | $45.5 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 7,203 | $42.8 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 9,253 | $42.3 萬 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 14,502 | $41.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 7,308 | $41.7 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 6,334 | $41.4 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9,804 | $40.2 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 13,563 | $40.2 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 30,788 | $39.9 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 17,565 | $36.6 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,675 | $35.4 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,305 | $35.3 萬 | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,300 | $33.8 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 6,347 | $31.0 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,912 | $30.5 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,048 | $30.3 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,036 | $28.4 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 14,401 | $28.4 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,801 | $26.9 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,112 | $25.6 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,945 | $24.9 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,631 | $24.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 963 | $24.6 萬 | <0.1% | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 41,526 | $24.5 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,162 | $23.6 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,315 | $23.4 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,615 | $23.1 萬 | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 4,576 | $23.0 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,725 | $22.0 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 149 | $21.9 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,287 | $21.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,547 | $21.6 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,687 | $21.4 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,268 | $21.2 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 5,703 | $21.1 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 4,447 | $21.0 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 911 | $21.0 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,720 | $20.8 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,549 | $20.0 萬 | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 10,710 | $19.8 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 12,252 | $19.1 萬 | <0.1% | 歷史 |
| RGCORGC Resources Inc | COM | 10,046 | $17.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 13,641 | $14.9 萬 | <0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 13,283 | $13.0 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 19,031 | $11.7 萬 | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,344 | $10.5 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 10,566 | $9.73 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,209 | $9.15 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,855 | $4.59 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 110,000 | $2.43 萬 | <0.1% | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 15,000 | $2.00 萬 | <0.1% | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 23,809 | $7,100 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COM | 13,912 | $6,316 | <0.1% | 歷史 |
| CHRCheer Holding, Inc. | SHS | 14,000 | $5,432 | <0.1% | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 42,771 | $5,261 | <0.1% | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 55,555 | $4,983 | <0.1% | 歷史 |
| GLGGLGHK Ltd | COM NEW | 33,760 | $4,858 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 36,153 | $4,364 | <0.1% | 歷史 |
| AVXAvax One Technology Ltd. | COM | 35,714 | $4,000 | <0.1% | 歷史 |
| FOXOFoxo Technologies Inc. | COM CL A | 28,074 | $2,965 | <0.1% | 歷史 |
| EBETEBET, Inc. | COM | 83,333 | $2,633 | <0.1% | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 11,682 | $1,243 | <0.1% | 歷史 |