Larson Financial Group LLC
- SEC CIK
- 0001731061
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 3,721
- 較 2026 年第 1 季 +122
- 總值
- $37.91 億
- 較 2026 年第 1 季 +$6.72 億 (+21.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,010,487 | $2.65 億 | 6.98% | +370,184+14.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 742,117 | $1.48 億 | 3.92% | +1,794+0.2% | 加碼 | 查看 |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 1,451,061 | $1.39 億 | 3.66% | +235,197+19.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 1,146,521 | $1.35 億 | 3.57% | +200,037+21.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 446,809 | $1.29 億 | 3.41% | −6,594−1.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 109,748 | $7,934.8 萬 | 2.09% | −5,978−5.2% | 減碼 | 查看 |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 1,983,117 | $6,988.5 萬 | 1.84% | +405,191+25.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 1,123,915 | $6,072.51 萬 | 1.60% | +101,513+9.9% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 1,040,102 | $6,020.63 萬 | 1.59% | +141,101+15.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 251,842 | $6,002.4 萬 | 1.58% | +3,531+1.4% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 74,317 | $5,104.17 萬 | 1.35% | −28,500−27.7% | 減碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 945,496 | $4,684.93 萬 | 1.24% | +128,900+15.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 872,511 | $4,667.93 萬 | 1.23% | +147,933+20.4% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 1,666,355 | $4,362.52 萬 | 1.15% | +1,666,355 | 新進 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 912,200 | $4,149.6 萬 | 1.09% | +153,366+20.2% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 104,540 | $3,948.98 萬 | 1.04% | +2,696+2.6% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 83,626 | $3,623.75 萬 | 0.96% | −12,337−12.9% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 355,658 | $3,580.4 萬 | 0.94% | +107,530+43.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 46,890 | $3,452.98 萬 | 0.91% | −10,001−17.6% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 421,554 | $3,396.46 萬 | 0.90% | +273,074+183.9% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 90,056 | $3,218.32 萬 | 0.85% | +9,530+11.8% | 加碼 | 查看 |
| ISHARES INC46434G889 | EMNG MKTS EQT | 437,503 | $3,205.15 萬 | 0.85% | +41,970+10.6% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 54,652 | $3,174.76 萬 | 0.84% | −6,197−10.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 84,474 | $3,151.05 萬 | 0.83% | −4,151−4.7% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P439 | INCOME FOCUS ETF | 1,074,484 | $3,100.42 萬 | 0.82% | +279,000+35.1% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 87,614 | $3,095.67 萬 | 0.82% | +886+1.0% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E404 | CEF INM COMPSI | 1,461,727 | $2,968.77 萬 | 0.78% | +317,690+27.8% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 38,561 | $2,879.59 萬 | 0.76% | +281+0.7% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G300 | S&P SMLCAP QTY | 570,428 | $2,758.26 萬 | 0.73% | −18,180−3.1% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 55,021 | $2,753.19 萬 | 0.73% | +3,767+7.3% | 加碼 | 查看 |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 1,132,001 | $2,745.1 萬 | 0.72% | +137,249+13.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 537,668 | $2,723.56 萬 | 0.72% | +58,533+12.2% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 21,831 | $2,618.44 萬 | 0.69% | +4,817+28.3% | 加碼 | 查看 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 488,067 | $2,567.23 萬 | 0.68% | +77,831+19.0% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 917,990 | $2,521.72 萬 | 0.67% | +157,609+20.7% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 909,398 | $2,411.72 萬 | 0.64% | +152,551+20.2% | 加碼 | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 500,113 | $2,164.99 萬 | 0.57% | +116,540+30.4% | 加碼 | – |
| TSLATESLA INC COM | Stock | 49,553 | $2,084.22 萬 | 0.55% | +9,737+24.5% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 105,415 | $2,008.36 萬 | 0.53% | +6,609+6.7% | 加碼 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 229,992 | $1,900.2 萬 | 0.50% | +190,838+487.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 213,916 | $1,752.83 萬 | 0.46% | −6,500−2.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 313,862 | $1,726.56 萬 | 0.46% | −6,056−1.9% | 減碼 | – |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 865,963 | $1,702.48 萬 | 0.45% | +865,963 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 17,797 | $1,664.87 萬 | 0.44% | +3,031+20.5% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 43,819 | $1,637.66 萬 | 0.43% | +1,520+3.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 49,685 | $1,626.33 萬 | 0.43% | +3,066+6.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 15,074 | $1,605.21 萬 | 0.42% | +273+1.8% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 713,232 | $1,593.76 萬 | 0.42% | −246,371−25.7% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 42,229 | $1,555.65 萬 | 0.41% | +16,634+65.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 256,056 | $1,446.21 萬 | 0.38% | +12,125+5.0% | 加碼 | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 79,751 | $1,444.69 萬 | 0.38% | −3,242−3.9% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 238,737 | $1,425.02 萬 | 0.38% | −66,629−21.8% | 減碼 | – |
| MPWRMONOLITHIC PWR SYS INC | COM | 9,930 | $1,372.65 萬 | 0.36% | +733+8.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 24,224 | $1,364.51 萬 | 0.36% | +821+3.5% | 加碼 | 查看 |
| WWDWOODWARD INC | COM | 31,593 | $1,344.09 萬 | 0.35% | +2,016+6.8% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 130,033 | $1,339.99 萬 | 0.35% | −3,386−2.5% | 減碼 | – |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 294,604 | $1,329.25 萬 | 0.35% | −2,677−0.9% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 353,998 | $1,301.3 萬 | 0.34% | +325,390+1,137.4% | 加碼 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 181,265 | $1,267.04 萬 | 0.33% | −33,726−15.7% | 減碼 | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 45,747 | $1,220.13 萬 | 0.32% | +41,528+984.3% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 310,019 | $1,143.04 萬 | 0.30% | −19,774−6.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 323,415 | $1,132.92 萬 | 0.30% | −22,800−6.6% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 207,592 | $1,090.69 萬 | 0.29% | +10,589+5.4% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 9,096 | $1,049.98 萬 | 0.28% | +1,863+25.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 30,515 | $1,046.92 萬 | 0.28% | +1,312+4.5% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 88,594 | $1,033.63 萬 | 0.27% | +24,240+37.7% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 535,246 | $1,023.39 萬 | 0.27% | +491,353+1,119.4% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 247,275 | $1,020.01 萬 | 0.27% | −74,677−23.2% | 減碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 165,847 | $1,019.3 萬 | 0.27% | +13,452+8.8% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 15,498 | $1,016.5 萬 | 0.27% | +595+4.0% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 13,091 | $999.03 萬 | 0.26% | +194+1.5% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 158,714 | $964.83 萬 | 0.25% | −43,158−21.4% | 減碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 9,711 | $949.84 萬 | 0.25% | +126+1.3% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 367,273 | $913.77 萬 | 0.24% | −89,579−19.6% | 減碼 | – |
| MOALTRIA GROUP INC COM | Stock | 126,808 | $912.38 萬 | 0.24% | +79,085+165.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 35,918 | $903.83 萬 | 0.24% | −24−0.1% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 7,438 | $873.88 萬 | 0.23% | +112+1.5% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 117,204 | $871.29 萬 | 0.23% | +1,862+1.6% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 63,932 | $821.52 萬 | 0.22% | +4,225+7.1% | 加碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 155,301 | $813.93 萬 | 0.21% | −12,580−7.5% | 減碼 | – |
| BABOEING CO COM | Stock | 37,011 | $801.18 萬 | 0.21% | +8,905+31.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 57,736 | $789.37 萬 | 0.21% | +2,886+5.3% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 18,298 | $779.73 萬 | 0.21% | −217−1.2% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 10,708 | $763.68 萬 | 0.20% | −277−2.5% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 84,989 | $758.1 萬 | 0.20% | −3,529−4.0% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 329,412 | $756.17 萬 | 0.20% | −115,818−26.0% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,992 | $748.26 萬 | 0.20% | −1,811−15.3% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 310,250 | $747.08 萬 | 0.20% | +200,269+182.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 65,202 | $738.48 萬 | 0.19% | −2,896−4.3% | 減碼 | 查看 |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 94,065 | $726.65 萬 | 0.19% | +205+0.2% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 228,658 | $725.07 萬 | 0.19% | +122,115+114.6% | 加碼 | – |
| PHMPULTE GROUP INC | COM | 52,569 | $721.29 萬 | 0.19% | +2,817+5.7% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 29,050 | $715.27 萬 | 0.19% | +146+0.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 74,040 | $714.41 萬 | 0.19% | −86,086−53.8% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 27,845 | $707.17 萬 | 0.19% | −583−2.1% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 91,606 | $701.24 萬 | 0.18% | −134,175−59.4% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 82,565 | $679.84 萬 | 0.18% | −21,298−20.5% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 89,612 | $679.17 萬 | 0.18% | +3,188+3.7% | 加碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 74,418 | $678.77 萬 | 0.18% | −2,079−2.7% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 124,700 | $673.63 萬 | 0.18% | −3,045−2.4% | 減碼 | – |
選擇權（45 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $1,199.47 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $390.17 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $110.33 萬 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | $11.28 萬 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | $1,295 | $7.54 萬 |
| GLDSPDR GOLD SHARES | ETF | – | $6.15 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | – | $5.46 萬 |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | – | $3.09 萬 |
| INTCINTEL CORP COM | Stock | – | $2.22 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | – | $1.98 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $1,299 | $1.67 萬 |
| COFCAPITAL ONE FINL CORP COM | Stock | – | $1.79 萬 |
| CCITIGROUP INC COM NEW | Stock | – | $1.61 萬 |
| AVGOBROADCOM INC COM | Stock | $1,668 | $1.42 萬 |
| LLYELI LILLY & CO COM | Stock | $1.56 萬 | – |
| AMZNAMAZON COM INC COM | Stock | – | $1.12 萬 |
| METAMETA PLATFORMS INC CL A | Stock | – | $1.1 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $1.08 萬 | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | – | $1.06 萬 |
| GEGE AEROSPACE COM NEW | Stock | $752 | $9,020 |
| GEVGE VERNOVA INC COM | Stock | – | $8,865 |
| AGQPROSHARES TR II | ULTRA SILVER NEW | – | $7,700 |
| VOLATILITY SHS TR92864M301 | 2X BITCOIN STRAT | – | $5,176 |
| BEBLOOM ENERGY CORP | COM CL A | $3,075 | – |
| NOKNOKIA CORP | SPONSORED ADR | – | $2,670 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $2,468 |
| TERTERADYNE INC COM | Stock | $1,970 | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $1,963 | – |
| TEMA ETF TRUST87975E776 | SPACE INNOV ETF | – | $1,650 |
| MRKMERCK & CO INC COM | Stock | – | $1,635 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $654 | $800 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | – | $1,125 |
| ABTABBOTT LABORATORIES COM | Stock | $1,125 | – |
| MDTMEDTRONIC PLC SHS | Stock | $1,044 | – |
| RKTROCKET COS INC COM CL A | Stock | $945 | – |
| RDDTREDDIT INC CL A | Stock | $885 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | $653 | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | $650 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | $503 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $465 | – |
| AXONAXON ENTERPRISE INC | COM | $465 | – |
| HUBSHUBSPOT INC | COM | $390 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $99 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $3 | – |
| CATCATERPILLAR INC COM | Stock | $2 | – |
2026 年第 1 季 之後清倉（205 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 205 檔。
| 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,348 | $166.09 萬 | 0.05% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 4,723 | $54.92 萬 | 0.02% |
| HTLDHEARTLAND EXPRESS INC | COM | 50,000 | $52 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 5,744 | $26.31 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 7,875 | $20.38 萬 | 0.01% |
| PROASSURANCE CORP74267C106 | COM | 6,565 | $16.23 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 4,275 | $15.02 萬 | 0.00% |
| GRANITESHARES ETF TR38747R843 | 1.5X LNG META DL | 5,353 | $12.29 萬 | 0.00% |
| NWFLNORWOOD FINANCIAL CORP | COM | 4,080 | $12 萬 | 0.00% |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 2,576 | $10.5 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 10,701 | $8.92 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 7,061 | $8.81 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F466 | FT VEST U.S | 2,948 | $7.76 萬 | 0.00% |
| COTYCOTY INC | COM CL A | 37,337 | $7.5 萬 | 0.00% |
| PDYNPALLADYNE AI CORP | COM NEW | 11,000 | $6.68 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 874 | $6.61 萬 | 0.00% |
| DIREXION SHS ETF TR25461A643 | DAILY URANIUM 2X | 1,660 | $5.84 萬 | 0.00% |
| DIREXION SHS ETF TR25460G831 | DAILY JR GLD MIN | 287 | $5.72 萬 | 0.00% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 1,362 | $5.38 萬 | 0.00% |
| DIREXION SHS ETF TR25490K281 | DLY EMG MK BL 3X | 945 | $5.29 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 544 | $4.89 萬 | 0.00% |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | 642 | $4.18 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 357 | $4.1 萬 | 0.00% |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 3,085 | $3.82 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 1,657 | $3.34 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U836 | FT VEST NAS | 1,076 | $3.29 萬 | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 325 | $3.07 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 246 | $3 萬 | 0.00% |
| DIREXION SHS ETF TR25461A569 | DAILY AVGO BULL | 879 | $2.89 萬 | 0.00% |
| ECCEAGLE POINT CR CO | COM | 7,500 | $2.82 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 1,293 | $2.7 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 4,413 | $2.67 萬 | 0.00% |
| FPFFIRST TR INTER DURATN PFD & | COM | 1,500 | $2.64 萬 | 0.00% |
| UDEMY INC902685106 | COM | 5,495 | $2.54 萬 | 0.00% |
| HIXWESTERN ASSET HIGH INCOM FD | COM | 6,265 | $2.49 萬 | 0.00% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 230 | $2.46 萬 | 0.00% |
| HPSHANCOCK JOHN PFD INCOME FD I | COM | 1,694 | $2.41 萬 | 0.00% |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 4,722 | $2.41 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 472 | $2.41 萬 | 0.00% |
| NORTHERN LTS FD TR IV66538H633 | INSPIRE CORP BD | 1,000 | $2.39 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 891 | $2.38 萬 | 0.00% |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 781 | $2.35 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U869 | FT VEST INT JUNE | 913 | $2.35 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F417 | FT VEST U.S | 864 | $2.22 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,022 | $2.19 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 3,079 | $2.15 萬 | 0.00% |
| RENAISSANCE CAP GREENWICH FD759937204 | IPO ETF | 492 | $2.06 萬 | 0.00% |
| DIREXION SHS ETF TR25461A718 | DAILY AI AND BIG | 550 | $1.98 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 301 | $1.95 萬 | 0.00% |
| GILTGILAT SATELLITE NETWORKS LTD | SHS NEW | 1,150 | $1.73 萬 | 0.00% |
| FLGTFULGENT GENETICS INC | COM | 1,000 | $1.59 萬 | 0.00% |
| AMRZAMRIZE LTD | SHS | 271 | $1.52 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U315 | FT VEST US EQT | 443 | $1.36 萬 | 0.00% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 256 | $1.33 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 661 | $1.3 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 150 | $1.27 萬 | 0.00% |
| DSXDIANA SHIPPING INC | COM | 4,700 | $1.18 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 227 | $1.14 萬 | 0.00% |
| ADVISORSHARES TR00768Y560 | ADVISORSHS ETF | 167 | $1.08 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 250 | $1.01 萬 | 0.00% |
| UPBUPSTREAM BIO INC | COM | 1,107 | $9,963 | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 270 | $9,609 | 0.00% |
| ETF OPPORTUNITIES TRUST26923Q747 | HEDGEYE CAPITAL | 332 | $9,585 | 0.00% |
| REREATRENEW INC | SPONSORED ADS | 1,931 | $9,056 | 0.00% |
| LBLANDBRIDGE COMPANY LLC | CL A | 129 | $8,907 | 0.00% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 286 | $8,580 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 125 | $8,544 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 361 | $8,538 | 0.00% |
| LXEOLEXEO THERAPEUTICS INC | COM | 1,456 | $8,357 | 0.00% |
| NUSHARES ETF TR67092P706 | NUVEEN SHRT TERM | 300 | $8,153 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 35 | $8,006 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 650 | $7,761 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 230 | $7,700 | 0.00% |
| LPALOGISTIC PROPERTIES OF THE A | USD ORD SHS | 2,058 | $6,791 | 0.00% |
| ECATBLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 499 | $6,773 | 0.00% |
| APPFAPPFOLIO INC | COM CL A | 42 | $6,628 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 3,304 | $6,443 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E831 | INDXX AEROSPACE | 131 | $5,843 | 0.00% |
| EPCEDGEWELL PERSONAL CARE CO | COM | 270 | $5,762 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 373 | $5,394 | 0.00% |
| LISTED FDS TR53656G191 | TEUCRIUM 2X LONG | 1,371 | $5,263 | 0.00% |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 400 | $5,104 | 0.00% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 425 | $4,930 | 0.00% |
| GRANITESHARES ETF TR38747R736 | GANITESHARES 2X | 315 | $4,801 | 0.00% |
| ISHARES INC464286392 | MSCI WORLD ETF | 25 | $4,572 | 0.00% |
| CEPUCENTRAL PUERTO S A | SPONSORED ADR | 263 | $4,426 | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 830 | $4,391 | 0.00% |
| CABOCABLE ONE INC | COM | 47 | $4,287 | 0.00% |
| DIREXION SHS ETF TR25460G328 | DLY S&P OIL GAS | 1,033 | $4,279 | 0.00% |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 5,000 | $4,244 | 0.00% |
| NUAINEW ERA ENERGY & DIGITAL INC | COM | 1,000 | $4,060 | 0.00% |
| STNESTONECO LTD | COM | 278 | $3,925 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 228 | $3,767 | 0.00% |
| NRTNORTH EUROPEAN OIL RTY TR | SH BEN INT | 415 | $3,731 | 0.00% |
| DORMDORMAN PRODS INC | COM | 35 | $3,653 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 182 | $3,434 | 0.00% |
| YALAYALLA GROUP LTD | ADS | 524 | $3,265 | 0.00% |
| FULCFULCRUM THERAPEUTICS INC | COM | 407 | $3,122 | 0.00% |
| MORGAN STANLEY PATHWAY FDS61769L841 | SMALL MID CAP EQ | 60 | $3,097 | 0.00% |
| IPARINTERPARFUMS INC | COM | 34 | $3,089 | 0.00% |