McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 926
- 較 2024 年第 4 季 −47
- 總值
- $8.14 億
- 較 2024 年第 4 季 +$2,990 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,138,175 | $6,312 萬 | 7.8% | +183,476+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,669 | $5,884 萬 | 7.2% | +3,218+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,332,768 | $4,162 萬 | 5.1% | +80,457+6.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,503 | $4,085 萬 | 5.0% | +12,727+5.7% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 656,907 | $4,072 萬 | 5.0% | +21,992+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,803 | $3,897 萬 | 4.8% | +25,454+32.5% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,879,065 | $3,816 萬 | 4.7% | +34,923+1.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 144,319 | $3,709 萬 | 4.6% | +6,621+4.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 680,649 | $3,376 萬 | 4.1% | +65,021+10.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,204,461 | $3,109 萬 | 3.8% | −30,214−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 564,285 | $2,681 萬 | 3.3% | +153,777+37.5% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 898,491 | $2,455 萬 | 3.0% | +10,230+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,876 | $2,143 萬 | 2.6% | +3,553+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 503,660 | $2,035 萬 | 2.5% | −27,309−5.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 295,327 | $1,896 萬 | 2.3% | +41,334+16.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 957,185 | $1,893 萬 | 2.3% | −532,193−35.7% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 286,975 | $1,871 萬 | 2.3% | +7,600+2.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 202,599 | $1,834 萬 | 2.3% | −25,992−11.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,895 | $1,306 萬 | 1.6% | +3,931+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,003 | $1,200 萬 | 1.5% | −3,524−6.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 270,354 | $1,194 萬 | 1.5% | +270,354 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,756 | $1,114 萬 | 1.4% | +3,336+16.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 178,989 | $986.0 萬 | 1.2% | +6,350+3.7% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 122,904 | $951.6 萬 | 1.2% | +9,256+8.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,363 | $787.7 萬 | 1.0% | +11,971+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 151,197 | $720.8 萬 | 0.9% | +23,732+18.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,245 | $652.1 萬 | 0.8% | +1,399+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,329 | $613.7 萬 | 0.8% | +570+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 121,278 | $598.6 萬 | 0.7% | −4,026−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 210,853 | $593.6 萬 | 0.7% | +18,122+9.4% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 266,398 | $498.2 萬 | 0.6% | +164,465+161.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,361 | $492.8 萬 | 0.6% | −2,335−9.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,991 | $457.7 萬 | 0.6% | +3,861+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,893 | $331.1 萬 | 0.4% | −18−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,176 | $307.8 萬 | 0.4% | −2,322−12.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 61,052 | $305.2 萬 | 0.4% | +4,828+8.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 12,476 | $288.8 萬 | 0.4% | −121−1.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 29,223 | $284.5 萬 | 0.3% | +3,877+15.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,571 | $255.7 萬 | 0.3% | −742−14.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,698 | $255.1 萬 | 0.3% | −28−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,058 | $249.9 萬 | 0.3% | +2,881+14.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,891 | $248.3 萬 | 0.3% | +1,608+11.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 21,386 | $243.8 萬 | 0.3% | −1,153−5.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,525 | $176.3 萬 | 0.2% | −2,389−6.3% | 減碼 | – |
| AFLAflac Inc | Stock | 15,573 | $173.2 萬 | 0.2% | +1,054+7.3% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,486 | $171.6 萬 | 0.2% | −1,570−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,517 | $159.9 萬 | 0.2% | +225+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,649 | $149.2 萬 | 0.2% | −421−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,021 | $110.7 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,062 | $109.7 萬 | 0.1% | +127+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,124 | $106.9 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,750 | $100.8 萬 | 0.1% | −262−13.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,105 | $98.5 萬 | 0.1% | −2,848−16.8% | 減碼 | – |
| BACBank of America Corp | Stock | 20,995 | $87.6 萬 | 0.1% | +723+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,293 | $86.4 萬 | 0.1% | +11,780+468.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,025 | $85.6 萬 | 0.1% | −1,637−24.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,031 | $82.0 萬 | 0.1% | −9−0.1% | 減碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 26,825 | $79.7 萬 | 0.1% | +3,513+15.1% | 加碼 | – |
| BABoeing Co | Stock | 4,587 | $78.2 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,802 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,317 | $75.1 萬 | 0.1% | +432+7.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,992 | $71.9 萬 | 0.1% | −21−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,884 | $66.0 萬 | 0.1% | −1,784−48.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,688 | $65.6 萬 | 0.1% | −449−6.3% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 66,833 | $64.8 萬 | 0.1% | +66,777+119,244.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,456 | $64.5 萬 | 0.1% | +515+5.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,787 | $60.5 萬 | 0.1% | −755−11.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,120 | $59.7 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 14,124 | $59.7 萬 | 0.1% | +1,259+9.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 722 | $59.7 萬 | 0.1% | +101+16.3% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,860 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,712 | $55.6 萬 | 0.1% | +102+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,226 | $55.3 萬 | 0.1% | +196+9.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,677 | $55.1 萬 | 0.1% | +840+10.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,918 | $53.9 萬 | 0.1% | +171+1.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,089 | $51.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,195 | $49.0 萬 | 0.1% | +4,525+123.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,281 | $46.6 萬 | 0.1% | −1,882−15.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,298 | $46.5 萬 | 0.1% | +1,716+47.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,143 | $46.2 萬 | 0.1% | +101+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,820 | $45.6 萬 | 0.1% | −576−6.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,585 | $45.6 萬 | 0.1% | +3,585 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,738 | $45.4 萬 | 0.1% | −111−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,706 | $45.3 萬 | 0.1% | +705+35.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,469 | $45.0 萬 | 0.1% | +1,783+23.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,826 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,837 | $42.0 萬 | 0.1% | +5,082+52.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,335 | $41.7 萬 | 0.1% | +378+39.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,777 | $41.6 萬 | 0.1% | −1,500−35.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,118 | $41.2 萬 | 0.1% | −2,354−18.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,830 | $39.6 萬 | <0.1% | +42+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,863 | $38.5 萬 | <0.1% | +244+15.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,225 | $37.0 萬 | <0.1% | +116+0.9% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,650 | $36.7 萬 | <0.1% | +276+8.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,200 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,562 | $34.5 萬 | <0.1% | +1,290+474.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,147 | $34.4 萬 | <0.1% | +99+3.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,519 | $34.3 萬 | <0.1% | +5,461+9,415.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,794 | $33.7 萬 | <0.1% | −233−11.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,053 | $32.8 萬 | <0.1% | +319+43.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（93 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UANCVR Partners, LP | COM | 1,803 | $13.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,426 | $12.9 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 707 | $8.61 萬 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 3,025 | $6.36 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 1,621 | $6.27 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 666 | $6.15 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 29 | $5.01 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 210 | $4.80 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 1,442 | $4.79 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 2,290 | $4.64 萬 | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.58 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 557 | $4.56 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 317 | $3.63 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 320 | $3.54 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,274 | $3.52 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 290 | $3.41 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 532 | $3.26 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 175 | $2.59 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 400 | $2.46 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 120 | $2.44 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 200 | $2.41 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 900 | $2.16 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 223 | $2.13 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 147 | $2.10 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 140 | $2.03 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 67 | $1.94 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 866 | $1.48 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,448 | $1.38 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 30 | $1.34 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 200 | $1.32 萬 | <0.1% | – |
| NXQuanex Building Products CORP | COM | 541 | $1.31 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 255 | $1.22 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 69 | $1.20 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 129 | $1.19 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 134 | $1.08 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 83 | $9,301 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 250 | $9,273 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 57 | $8,995 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 125 | $8,533 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 117 | $8,316 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 951 | $8,302 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7,859 | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $7,839 | <0.1% | – |
| QLYSQualys, Inc. | COM | 55 | $7,712 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,739 | $7,176 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 196 | $6,411 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70 | $6,304 | <0.1% | – |
| DXCMDexcom Inc | COM | 80 | $6,222 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22 | $6,059 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 43 | $6,029 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 95 | $5,765 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25 | $5,525 | <0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 500 | $5,395 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 250 | $5,308 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 100 | $5,232 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 150 | $5,198 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 75 | $5,191 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 199 | $5,082 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 72 | $4,841 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 130 | $4,768 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $4,615 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60 | $4,456 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 50 | $4,072 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 30 | $3,966 | <0.1% | – |
| COOCooper Companies, Inc. | COM | 40 | $3,677 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,571 | $3,519 | <0.1% | – |
| EHCEncompass Health Corp | COM | 37 | $3,417 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 15 | $3,325 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 15 | $3,083 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50 | $2,987 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 125 | $2,613 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 150 | $2,600 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 12 | $2,313 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25 | $1,947 | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 44 | $1,580 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1,460 | <0.1% | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 30 | $1,290 | <0.1% | – |
| DOWDow Inc. | Stock | 31 | $1,244 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $959 | <0.1% | – |
| TGNATegna Inc | COM | 50 | $915 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 19 | $820 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 400 | $720 | <0.1% | 歷史 |
| MATMattel Inc | COM | 39 | $691 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 72 | $580 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 110 | $552 | <0.1% | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 33 | $465 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 250 | $308 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1 | $270 | <0.1% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 27 | $84 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $66 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 6 | $64 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $27 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 1 | $1 | <0.1% | 歷史 |