Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/16 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 659
- 較 2023 年第 4 季 −24
- 總值
- $16.9 億
- 較 2023 年第 4 季 −$4,958 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 297,735 | $5,106 萬 | 3.0% | −25,904−8.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 385,301 | $3,573 萬 | 2.1% | −86,551−18.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,935 | $3,572 萬 | 2.1% | −4,663−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,962 | $3,032 萬 | 1.8% | +8,117+16.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,175 | $2,907 萬 | 1.7% | +815+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,998 | $2,693 萬 | 1.6% | −4,938−7.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 417,926 | $2,426 萬 | 1.4% | +8,882+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,596 | $2,396 萬 | 1.4% | +637+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 146,148 | $2,371 萬 | 1.4% | −28,572−16.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,576 | $2,265 萬 | 1.3% | +7,750+6.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 497,489 | $2,252 萬 | 1.3% | −37,246−7.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 26,634 | $2,072 萬 | 1.2% | +21,406+409.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,206 | $1,933 萬 | 1.1% | +804+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 195,203 | $1,912 萬 | 1.1% | −10,589−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 35,785 | $1,738 萬 | 1.0% | −1,089−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 80,047 | $1,683 萬 | 1.0% | +1,808+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,253 | $1,572 萬 | 0.9% | −460−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,039 | $1,511 萬 | 0.9% | +408+1.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 114,614 | $1,506 萬 | 0.9% | +1,176+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,873 | $1,347 萬 | 0.8% | −177−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 65,329 | $1,344 萬 | 0.8% | −19,707−23.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,637 | $1,335 萬 | 0.8% | −21,519−24.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,733 | $1,310 萬 | 0.8% | +19,257+31.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,872 | $1,304 萬 | 0.8% | +15,335+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,713 | $1,282 萬 | 0.8% | +10,918+6.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,363 | $1,199 萬 | 0.7% | −6,046−27.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 160,445 | $1,165 萬 | 0.7% | +132,891+482.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,561 | $1,156 萬 | 0.7% | +79,622+45.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 239,027 | $1,153 萬 | 0.7% | +7,711+3.3% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 320,898 | $1,097 萬 | 0.7% | +320,898 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 71,104 | $1,083 萬 | 0.6% | +5,381+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 178,582 | $1,065 萬 | 0.6% | +114,089+176.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,291 | $1,051 萬 | 0.6% | +7,974+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,934 | $1,040 萬 | 0.6% | +5,732+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,969 | $1,039 萬 | 0.6% | +1,773+4.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 33,378 | $1,005 萬 | 0.6% | +1,058+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 170,047 | $987.5 萬 | 0.6% | +57,412+51.0% | 加碼 | – |
| VVisa Inc. | Stock | 32,545 | $908.3 萬 | 0.5% | +500+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,713 | $893.8 萬 | 0.5% | +822+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,667 | $889.6 萬 | 0.5% | −2,213−4.3% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 146,978 | $876.3 萬 | 0.5% | +6,081+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 145,416 | $851.4 萬 | 0.5% | +55,752+62.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 132,077 | $848.7 萬 | 0.5% | +5,570+4.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,438 | $848.1 萬 | 0.5% | +26,083+35.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,285 | $845.2 萬 | 0.5% | +90.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,967 | $834.0 萬 | 0.5% | +642+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,757 | $830.9 萬 | 0.5% | −952−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,271 | $828.6 萬 | 0.5% | +141,271 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 96,507 | $819.7 萬 | 0.5% | +3,585+3.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,465 | $814.7 萬 | 0.5% | +156+1.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 85,230 | $787.7 萬 | 0.5% | +643+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,560 | $780.9 萬 | 0.5% | +9,605+8.1% | 加碼依 5 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 247,848 | $763.2 萬 | 0.5% | −2,165−0.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 134,016 | $752.8 萬 | 0.4% | +57,872+76.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,637 | $740.5 萬 | 0.4% | +1,029+3.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,435 | $739.5 萬 | 0.4% | +2,472+2.5% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 341,213 | $723.0 萬 | 0.4% | +6,354+1.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,743 | $722.5 萬 | 0.4% | +12,664+21.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,368 | $715.8 萬 | 0.4% | +1,424+4.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,454 | $711.9 萬 | 0.4% | +3,549+7.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 182,129 | $710.7 萬 | 0.4% | −31,215−14.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,717 | $709.9 萬 | 0.4% | +32,155+29.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 96,364 | $687.6 萬 | 0.4% | +9,461+10.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,064 | $665.1 萬 | 0.4% | −12,900−17.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109,454 | $660.0 萬 | 0.4% | +6,925+6.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,274 | $654.3 萬 | 0.4% | −17,039−17.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,106 | $637.1 萬 | 0.4% | +17,461+104.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,813 | $635.4 萬 | 0.4% | −19,503−15.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 21,543 | $612.1 萬 | 0.4% | +2,684+14.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 49,823 | $594.4 萬 | 0.4% | +2,551+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 140,513 | $592.0 萬 | 0.4% | +12,191+9.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,411 | $580.9 萬 | 0.3% | +459+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,444 | $578.4 萬 | 0.3% | +38,527+50.1% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 690,012 | $569.3 萬 | 0.3% | +1,164+0.2% | 加碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 110,716 | $553.1 萬 | 0.3% | −586−0.5% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 143,019 | $549.9 萬 | 0.3% | −8,598−5.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 47,475 | $546.4 萬 | 0.3% | +2,374+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,289 | $546.2 萬 | 0.3% | +466+0.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,138 | $540.6 萬 | 0.3% | −8,702−13.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,922 | $536.7 萬 | 0.3% | +2,359+17.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 261,705 | $531.3 萬 | 0.3% | +12,436+5.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 96,816 | $507.9 萬 | 0.3% | +51,306+112.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,560 | $504.5 萬 | 0.3% | −1,290−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,540 | $494.5 萬 | 0.3% | −15,172−26.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,573 | $482.8 萬 | 0.3% | −718−4.2% | 減碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 100,294 | $482.3 萬 | 0.3% | −310−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,902 | $474.3 萬 | 0.3% | +21+0.1% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 116,668 | $464.2 萬 | 0.3% | +160.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,464 | $451.1 萬 | 0.3% | +4,216+10.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 118,096 | $448.8 萬 | 0.3% | +204+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,599 | $448.0 萬 | 0.3% | −34,752−58.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,333 | $445.1 萬 | 0.3% | −1,261−4.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 31,933 | $442.8 萬 | 0.3% | −8,753−21.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 80,356 | $435.8 萬 | 0.3% | −2,835−3.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 81,709 | $426.2 萬 | 0.3% | +8,014+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,364 | $419.6 萬 | 0.2% | +7,192+14.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,202 | $418.3 萬 | 0.2% | +94,202 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,250 | $415.9 萬 | 0.2% | +4,344+8.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,698 | $408.8 萬 | 0.2% | −101,990−66.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,179 | $401.5 萬 | 0.2% | +4,115+17.8% | 加碼 | – |
2023 年第 4 季之後清倉(88 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 273,385 | $816.7 萬 | 0.5% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $525.4 萬 | 0.3% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 205,581 | $515.8 萬 | 0.3% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 204,539 | $508.1 萬 | 0.3% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 215,393 | $497.8 萬 | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 67,089 | $484.5 萬 | 0.3% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,847 | $395.5 萬 | 0.2% | – |
| GPCGenuine Parts Co | Stock | 23,490 | $325.3 萬 | 0.2% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 118,739 | $275.6 萬 | 0.2% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 107,520 | $245.7 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 44,617 | $225.2 萬 | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 49,227 | $224.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,088 | $199.2 萬 | 0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 58,811 | $183.7 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 18,927 | $172.2 萬 | 0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,200 | $169.9 萬 | 0.1% | – |
| SSRMSSR Mining Inc. | Stock | 132,049 | $142.1 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 54,680 | $132.1 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 47,333 | $121.1 萬 | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 34,269 | $117.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,596 | $106.4 萬 | 0.1% | – |
| WSBCWesbanco Inc | COM | 33,257 | $104.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 23,773 | $86.8 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 32,655 | $86.7 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 33,547 | $85.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 30,890 | $79.5 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 30,921 | $78.9 萬 | <0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 29,134 | $69.5 萬 | <0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 21,606 | $68.1 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 7,137 | $67.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,757 | $64.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 17,150 | $60.3 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,297 | $50.2 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 10,007 | $47.0 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,075 | $46.7 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 14,500 | $44.2 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,736 | $44.0 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,693 | $42.7 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,884 | $39.7 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,984 | $37.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,551 | $37.4 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,169 | $35.7 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 4,771 | $35.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,758 | $35.3 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,492 | $32.2 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $31.9 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,357 | $31.7 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,914 | $31.6 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 24,200 | $30.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,709 | $29.5 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 11,102 | $28.8 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,708 | $28.7 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 81 | $28.7 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,567 | $27.3 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,424 | $26.9 萬 | <0.1% | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 7,249 | $26.5 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 5,967 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,045 | $25.9 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 15,085 | $25.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,400 | $24.8 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 610 | $24.7 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,026 | $24.7 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 734 | $24.6 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,705 | $24.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,172 | $24.1 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,000 | $23.7 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,296 | $22.7 萬 | <0.1% | – |
| KKellanova | Stock | 3,968 | $22.2 萬 | <0.1% | 歷史 |
| Activeshares ETF Tr00509W105 | CLEARBRIDGE FOCS | 6,184 | $22.2 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 1,960 | $21.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,095 | $21.0 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 4,002 | $21.0 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $20.8 萬 | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,027 | $20.6 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 13,480 | $17.9 萬 | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,000 | $17.2 萬 | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,500 | $15.7 萬 | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 18,716 | $13.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,332 | $11.8 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 11,650 | $7.72 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 15,150 | $6.79 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 11,775 | $5.30 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,000 | $5.26 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 14,000 | $5.26 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,674 | $4.55 萬 | <0.1% | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 10,000 | $3.28 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,700 | $1.06 萬 | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 17,000 | $6,698 | <0.1% | 歷史 |