Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,643
- 較 2024 年第 1 季 −1
- 總值
- $73.2 億
- 較 2024 年第 1 季 +$4.19 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 373,225 | $2.04 億 | 2.8% | +7,223+2.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,174,146 | $2.00 億 | 2.7% | +109,629+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 917,607 | $1.93 億 | 2.6% | −7,695−0.8% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,781,772 | $1.85 億 | 2.5% | +336,487+23.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,907,796 | $1.22 億 | 1.7% | +178,647+10.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 932,183 | $1.15 億 | 1.6% | +66,743+7.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 253,183 | $1.13 億 | 1.5% | −7,671−2.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 2,915,507 | $1.10 億 | 1.5% | +1,569,862+116.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,059,455 | $9,864 萬 | 1.3% | +658,126+27.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,462 | $8,311 萬 | 1.1% | +39,148+29.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,645 | $8,198 萬 | 1.1% | +12,012+8.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,669,128 | $7,835 萬 | 1.1% | +1,203,327+258.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 360,423 | $6,965 萬 | 1.0% | −29,339−7.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,527,143 | $6,906 萬 | 0.9% | +1,143,175+297.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,000,923 | $6,431 萬 | 0.9% | −477,970−32.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 703,952 | $5,641 萬 | 0.8% | +112,979+19.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,038,464 | $5,510 萬 | 0.8% | +1,428,822+234.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 912,119 | $5,389 萬 | 0.7% | +515,445+129.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 1,014,546 | $5,183 萬 | 0.7% | −67,333−6.2% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,309,656 | $5,174 萬 | 0.7% | −87,040−6.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 555,769 | $5,143 萬 | 0.7% | +325,447+141.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 914,644 | $5,008 萬 | 0.7% | +20,293+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99,966 | $5,000 萬 | 0.7% | +2,131+2.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 590,663 | $4,959 萬 | 0.7% | −277,671−32.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 675,566 | $4,907 萬 | 0.7% | −15,213−2.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 680,924 | $4,906 萬 | 0.7% | +311,504+84.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,151,932 | $4,771 萬 | 0.7% | −170,242−12.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 774,996 | $4,535 萬 | 0.6% | −517−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 199,018 | $4,502 萬 | 0.6% | −1,723−0.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 220,030 | $4,383 萬 | 0.6% | −6,284−2.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 406,313 | $4,157 萬 | 0.6% | +162,403+66.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 580,946 | $4,134 萬 | 0.6% | +482,892+492.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,330 | $4,102 萬 | 0.6% | +3,081+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 760,539 | $3,811 萬 | 0.5% | +381,745+100.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 969,435 | $3,807 萬 | 0.5% | +307,220+46.4% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 1,223,957 | $3,716 萬 | 0.5% | +619,712+102.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 703,289 | $3,527 萬 | 0.5% | −467,496−39.9% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 468,086 | $3,483 萬 | 0.5% | −188,624−28.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 612,887 | $3,413 萬 | 0.5% | −569,418−48.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 606,408 | $3,246 萬 | 0.4% | +152,220+33.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 162,161 | $3,160 萬 | 0.4% | −19,489−10.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 895,176 | $3,140 萬 | 0.4% | +190,855+27.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 169,811 | $3,093 萬 | 0.4% | +9,734+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 167,776 | $3,077 萬 | 0.4% | −17,208−9.3% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,047,871 | $3,063 萬 | 0.4% | −954,045−47.7% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,294,329 | $2,994 萬 | 0.4% | +120,938+10.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 144,281 | $2,918 萬 | 0.4% | +4,535+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 665,717 | $2,913 萬 | 0.4% | +221,652+49.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 582,151 | $2,877 萬 | 0.4% | +15,319+2.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 537,997 | $2,854 萬 | 0.4% | +11,670+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,631 | $2,852 萬 | 0.4% | +50,009+40.5% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,384,371 | $2,846 萬 | 0.4% | +783,302+130.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 112,392 | $2,772 萬 | 0.4% | −1,390−1.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 184,010 | $2,769 萬 | 0.4% | +4,804+2.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 104,483 | $2,761 萬 | 0.4% | +42,953+69.8% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 660,873 | $2,725 萬 | 0.4% | +47,332+7.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,687 | $2,694 萬 | 0.4% | +60,553+79.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 344,343 | $2,678 萬 | 0.4% | +2,980+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 224,478 | $2,666 萬 | 0.4% | −5,743−2.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 257,005 | $2,659 萬 | 0.4% | −155,772−37.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 52,696 | $2,657 萬 | 0.4% | +2,945+5.9% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 188,526 | $2,623 萬 | 0.4% | +60.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,520 | $2,584 萬 | 0.4% | +3,769+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,177 | $2,533 萬 | 0.3% | +5,185+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 605,714 | $2,516 萬 | 0.3% | −48,317−7.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 152,156 | $2,509 萬 | 0.3% | +843+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 235,178 | $2,506 萬 | 0.3% | +25,830+12.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 213,125 | $2,453 萬 | 0.3% | +6,888+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,561 | $2,405 萬 | 0.3% | −753−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 254,834 | $2,339 萬 | 0.3% | −23,682−8.5% | 減碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,004,859 | $2,280 萬 | 0.3% | +216,332+27.4% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 483,662 | $2,257 萬 | 0.3% | −45,285−8.6% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 940,887 | $2,185 萬 | 0.3% | +125,640+15.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 237,831 | $2,184 萬 | 0.3% | +36,912+18.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,847 | $2,164 萬 | 0.3% | −3,864−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,773 | $2,149 萬 | 0.3% | +10,225+13.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 180,188 | $2,137 萬 | 0.3% | −39,427−18.0% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 884,412 | $2,121 萬 | 0.3% | +14,889+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 373,293 | $2,116 萬 | 0.3% | −64,686−14.8% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 612,899 | $2,115 萬 | 0.3% | +511,879+506.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 113,650 | $2,069 萬 | 0.3% | +71,261+168.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,509 | $2,054 萬 | 0.3% | +3,223+6.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 819,539 | $2,004 萬 | 0.3% | +17,646+2.2% | 加碼 | – |
| VVisa Inc. | Stock | 75,800 | $1,990 萬 | 0.3% | −5,841−7.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 92,245 | $1,983 萬 | 0.3% | +2,270+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,920 | $1,972 萬 | 0.3% | +8,957+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,804 | $1,950 萬 | 0.3% | −856−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 661,053 | $1,912 萬 | 0.3% | +22,092+3.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,078 | $1,888 萬 | 0.3% | −14,055−8.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,645 | $1,847 萬 | 0.3% | +36,734+22.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 553,136 | $1,846 萬 | 0.3% | +229,269+70.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,205 | $1,799 萬 | 0.2% | +353+3.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 433,002 | $1,780 萬 | 0.2% | +14,332+3.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 648,679 | $1,766 萬 | 0.2% | +119,920+22.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 49,582 | $1,707 萬 | 0.2% | −1,208−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 107,401 | $1,680 萬 | 0.2% | +1,765+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 343,885 | $1,676 萬 | 0.2% | +24,792+7.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 331,223 | $1,672 萬 | 0.2% | +2,987+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 784,602 | $1,652 萬 | 0.2% | −95,624−10.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 55,055 | $1,638 萬 | 0.2% | −2,279−4.0% | 減碼 | – |
2024 年第 1 季之後清倉(89 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCCWarrior Met Coal, Inc. | COM | 39,142 | $237.6 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 199,605 | $222.6 萬 | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 85,467 | $218.6 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 61,916 | $184.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 37,091 | $176.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 58,523 | $139.8 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 5,083 | $133.4 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,546 | $111.3 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 42,373 | $105.6 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 31,501 | $97.7 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,206 | $68.8 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 1,552 | $60.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 6,407 | $56.7 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,738 | $56.6 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,805 | $54.3 萬 | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 13,316 | $54.1 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 43,645 | $53.1 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 22,738 | $53.0 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 13,127 | $51.0 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 15,166 | $49.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,932 | $49.6 萬 | <0.1% | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 11,730 | $46.0 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 9,728 | $44.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,782 | $42.3 萬 | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 15,354 | $40.9 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 17,350 | $39.3 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 19,279 | $36.5 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 10,200 | $36.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,715 | $36.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 13,177 | $34.2 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,215 | $32.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,909 | $32.5 萬 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 5,953 | $30.4 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 30,597 | $28.9 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 3,456 | $28.3 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,631 | $27.7 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,381 | $27.5 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 2,049 | $27.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,097 | $27.0 萬 | <0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 4,017 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,171 | $25.1 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 8,617 | $24.4 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,842 | $23.4 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 5,180 | $23.3 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 2,903 | $23.2 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,347 | $23.1 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,176 | $23.0 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,867 | $22.7 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 7,068 | $22.4 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,466 | $22.3 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,639 | $22.0 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,079 | $21.8 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,738 | $21.6 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 6,573 | $21.5 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,329 | $21.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,106 | $21.4 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 947 | $21.1 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,278 | $21.1 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 5,286 | $21.0 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,424 | $20.9 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,467 | $20.9 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 690 | $20.8 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,140 | $20.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,541 | $20.5 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,152 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,139 | $20.2 萬 | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 5,071 | $20.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,912 | $20.1 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 5,110 | $20.1 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,024 | $20.0 萬 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,041 | $18.7 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 24,850 | $15.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,042 | $15.4 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,604 | $13.6 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 10,353 | $13.4 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 24,175 | $13.1 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 12,139 | $12.6 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 13,940 | $12.2 萬 | <0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 22,000 | $11.7 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,100 | $9.44 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 10,000 | $6.34 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 55,516 | $5.77 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 12,111 | $4.54 萬 | <0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 18,239 | $4.38 萬 | <0.1% | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 10,100 | $4.09 萬 | <0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 21,888 | $2.91 萬 | <0.1% | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 10,000 | $1.38 萬 | <0.1% | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 12,670 | $1.25 萬 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 11,000 | $7,894 | <0.1% | 歷史 |