PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/24 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 803
- 較 2023 年第 4 季 −76
- 總值
- $2.77 億
- 較 2023 年第 4 季 +$885.8 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 491,150 | $3,022 萬 | 10.9% | −15,812−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,530 | $2,776 萬 | 10.0% | −883−1.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,675 | $1,171 萬 | 4.2% | −1,031−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 381,105 | $1,066 萬 | 3.9% | +275,811+261.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 175,888 | $954.0 萬 | 3.4% | +70,975+67.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,644 | $867.5 萬 | 3.1% | −15,247−8.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 148,217 | $861.3 萬 | 3.1% | +53,954+57.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 126,189 | $677.8 萬 | 2.4% | +68,279+117.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 150,426 | $647.4 萬 | 2.3% | −16,269−9.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,240 | $587.1 萬 | 2.1% | −578−1.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 126,137 | $498.6 萬 | 1.8% | −748−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 142,617 | $496.6 萬 | 1.8% | +31,368+28.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,446 | $456.1 萬 | 1.6% | +48+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 284,205 | $447.1 萬 | 1.6% | −16,218−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,798 | $415.5 萬 | 1.5% | −4,357−7.1% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 165,546 | $396.3 萬 | 1.4% | +67,173+68.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 73,867 | $363.1 萬 | 1.3% | +42,869+138.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,147 | $359.4 萬 | 1.3% | −49,181−55.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,402 | $331.9 萬 | 1.2% | −1,375−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,019 | $320.7 萬 | 1.2% | −15,850−35.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,092 | $320.3 萬 | 1.2% | −1,217−16.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,197 | $310.9 萬 | 1.1% | −46,583−55.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 170,406 | $309.3 萬 | 1.1% | +21,779+14.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 119,362 | $299.0 萬 | 1.1% | +42,310+54.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,674 | $280.8 萬 | 1.0% | −961−12.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,786 | $271.7 萬 | 1.0% | −1,539−6.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,884 | $260.6 萬 | 0.9% | −225−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,908 | $226.2 萬 | 0.8% | −54−1.8% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 68,397 | $224.2 萬 | 0.8% | −1,212−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,040 | $215.6 萬 | 0.8% | −6,915−13.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,176 | $213.7 萬 | 0.8% | −3,164−8.3% | 減碼依 5 比 1 拆股換算 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,453 | $189.1 萬 | 0.7% | −421−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,952 | $188.5 萬 | 0.7% | +107+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,312 | $171.7 萬 | 0.6% | −422−0.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 60,498 | $170.5 萬 | 0.6% | −181,151−75.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,528 | $158.9 萬 | 0.6% | −1,188−10.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,110 | $139.8 萬 | 0.5% | −771−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,041 | $135.9 萬 | 0.5% | −434−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 53,368 | $132.4 萬 | 0.5% | +6,256+13.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,514 | $132.3 萬 | 0.5% | +308+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,203 | $126.6 萬 | 0.5% | +533+8.0% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 52,808 | $122.7 萬 | 0.4% | +9,205+21.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 28,968 | $121.6 萬 | 0.4% | −1,444−4.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 51,335 | $116.8 萬 | 0.4% | +3,625+7.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,337 | $112.3 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,237 | $108.6 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 61,940 | $107.3 萬 | 0.4% | −14,963−19.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,585 | $102.0 萬 | 0.4% | −659−10.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,306 | $101.6 萬 | 0.4% | +3,476+44.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,741 | $101.6 萬 | 0.4% | +929+11.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,448 | $99.9 萬 | 0.4% | −475−4.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,273 | $98.0 萬 | 0.4% | −2,164−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,089 | $97.3 萬 | 0.4% | +3,383+17.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,606 | $92.3 萬 | 0.3% | −1,470−24.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,927 | $88.9 萬 | 0.3% | −1,694−25.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,284 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,793 | $86.3 萬 | 0.3% | −38−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,216 | $81.2 萬 | 0.3% | −448−16.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,635 | $76.7 萬 | 0.3% | −1,873−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,818 | $74.7 萬 | 0.3% | −62−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,818 | $71.8 萬 | 0.3% | −419−12.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,392 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,856 | $71.2 萬 | 0.3% | −742−28.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,826 | $69.7 萬 | 0.3% | −655−14.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,230 | $67.6 萬 | 0.2% | −1,544−12.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,276 | $60.7 萬 | 0.2% | −1,705−21.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,649 | $60.3 萬 | 0.2% | −95−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,331 | $59.8 萬 | 0.2% | +1,509+22.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 12,529 | $59.6 萬 | 0.2% | +12,529 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,521 | $59.3 萬 | 0.2% | −3,666−44.8% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 9,697 | $58.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,887 | $53.2 萬 | 0.2% | −19−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,301 | $51.9 萬 | 0.2% | −164,255−93.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,236 | $51.2 萬 | 0.2% | −42−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,293 | $50.6 萬 | 0.2% | −250−2.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,236 | $50.5 萬 | 0.2% | −212−8.7% | 減碼依 3 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,682 | $50.4 萬 | 0.2% | −1,387−15.3% | 減碼 | – |
| Schwab808515605 | Cash Sweep | 502,696 | $50.3 萬 | 0.2% | −182,067−26.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 982 | $49.6 萬 | 0.2% | +682+227.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,248 | $49.5 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 29,065 | $49.4 萬 | 0.2% | +5,125+21.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,827 | $48.0 萬 | 0.2% | +3,199+13.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,035 | $46.5 萬 | 0.2% | −10,844−64.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,867 | $45.6 萬 | 0.2% | −5,875−60.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,298 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,800 | $42.0 萬 | 0.2% | +961+25.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,200 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,968 | $39.8 萬 | 0.1% | −1,217−19.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,162 | $38.7 萬 | 0.1% | −880−21.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,909 | $38.4 萬 | 0.1% | −180−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,008 | $38.3 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,588 | $38.2 萬 | 0.1% | −539−7.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,317 | $38.1 萬 | 0.1% | +50+3.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,610 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,311 | $36.6 萬 | 0.1% | −300−3.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,866 | $36.5 萬 | 0.1% | −439−10.2% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,534 | $35.6 萬 | 0.1% | +40+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 9,029 | $34.2 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 651 | $34.1 萬 | 0.1% | −124−16.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,771 | $33.5 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉(108 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 108 檔。
| 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 |
|---|---|---|---|---|---|
| The Mainstay Funds56062X708 | mf | 53,557 | $27.6 萬 | 0.1% | – |
| PIMCO693390700 | Com | 24,015 | $20.8 萬 | 0.1% | – |
| Sierra Tactical CR Incm CL Instl MF66537Y488 | Fixed Income | 10,105 | $20.2 萬 | 0.1% | – |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 14,596 | $11.0 萬 | <0.1% | – |
| PIMCO72201F490 | BOND | 9,957 | $10.6 萬 | <0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,010 | $10.4 萬 | <0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 318 | $9.19 萬 | <0.1% | – |
| Loomis Sayles Growth Y543487110 | mf | 3,835 | $8.91 萬 | <0.1% | – |
| Artisan Mid Cap Advisor04314H659 | EQUITY FUNDS | 1,701 | $6.04 萬 | <0.1% | – |
| MFS Emerging Markets Debt Fund I55273E640 | Com | 3,751 | $4.47 萬 | <0.1% | – |
| Eaton Vance Total Return Bond I277923454 | MFB | 4,250 | $4.40 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 430 | $4.14 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 150 | $4.14 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 425 | $4.02 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 250 | $3.99 萬 | <0.1% | – |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 399 | $3.56 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 891 | $3.33 萬 | <0.1% | 歷史 |
| Vanguard921937710 | MF | 359 | $3.09 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 117 | $2.78 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Corporate BD Idx Adm92206C789 | MFB | 1,218 | $2.62 萬 | <0.1% | – |
| American Funds Corporate Bond F202629H505 | ETF | 2,710 | $2.59 萬 | <0.1% | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 204 | $2.57 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 81 | $2.53 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 220 | $2.31 萬 | <0.1% | – |
| NINisource Inc. | COM | 866 | $2.30 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 481 | $2.23 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 187 | $2.06 萬 | <0.1% | 歷史 |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 728 | $1.99 萬 | <0.1% | – |
| PIMCO Real Return Bond693391104 | COM | 1,926 | $1.93 萬 | <0.1% | – |
| Baird Funds, Inc057071854 | mf | 1,951 | $1.92 萬 | <0.1% | – |
| ETREntergy Corp | COM | 175 | $1.77 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 450 | $1.65 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 785 | $1.62 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 85 | $1.59 萬 | <0.1% | 歷史 |
| Fidelity Adv Total Bond FND IN31617K832 | Mutual Fund | 1,648 | $1.58 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 388 | $1.50 萬 | <0.1% | – |
| Price T Rowe Growth STK FD Inc741479406 | mf | 172 | $1.49 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 275 | $1.48 萬 | <0.1% | 歷史 |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 659 | $1.46 萬 | <0.1% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 1,807 | $1.27 萬 | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 100 | $1.27 萬 | <0.1% | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 1,119 | $1.16 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 96 | $1.12 萬 | <0.1% | 歷史 |
| MFS Ser Tr V Resh FD CL I552981706 | Mutual Fund | 199 | $1.10 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 50 | $1.05 萬 | <0.1% | 歷史 |
| Vanguard922031604 | mf | 968 | $9,759 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 528 | $9,483 | <0.1% | – |
| BNY Mellon Opportunistic Municipal SCS A05589A105 | MFF | 738 | $9,016 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 204 | $8,963 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 272 | $7,657 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 313 | $6,643 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 221 | $6,597 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 224 | $6,532 | <0.1% | 歷史 |
| Vanguard Windsor Fund922018106 | Exchange-Traded Equity Securities | 304 | $6,521 | <0.1% | – |
| T. Rowe Price Emerging Markets Bond Fund Investor CL N/L77956H872 | Mutual Fund (Open End) - No Load | 715 | $6,519 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 427 | $6,474 | <0.1% | 歷史 |
| Harbor Mid Cap Fund41152P708 | XXX | 417 | $5,709 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 243 | $5,669 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 105 | $5,665 | <0.1% | 歷史 |
| MFS Institutional Trust-MFS IN55293K204 | XXX | 166 | $5,461 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 93 | $5,097 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 102 | $4,986 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 179 | $4,851 | <0.1% | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 800 | $4,608 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 500 | $4,350 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 100 | $3,763 | <0.1% | 歷史 |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 147 | $3,615 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 1,000 | $3,570 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $3,420 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44 | $3,389 | <0.1% | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 100 | $3,279 | <0.1% | – |
| LTHMLivent Corp. | COM | 150 | $2,697 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 830 | $2,681 | <0.1% | – |
| Jhancock Infrastructure I47803P435 | MFC | 188 | $2,456 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 40 | $2,314 | <0.1% | 歷史 |
| BlackRock Advantage Small Cap GR Instl091928101 | NTF EQUITY FUNDS | 115 | $2,164 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 427 | $2,096 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,004 | <0.1% | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 130 | $1,682 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 158 | $1,628 | <0.1% | 歷史 |
| Neuberger Berman Intrinsic Value A64122Q507 | MFA | 77 | $1,511 | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 150 | $1,472 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 60 | $1,418 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 230 | $1,412 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25 | $1,404 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 75 | $1,401 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 700 | $1,225 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 34 | $1,185 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 100 | $1,018 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 28 | $1,006 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 28 | $473 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6 | $462 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 200 | $418 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 103 | $406 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 100 | $226 | <0.1% | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2 | $191 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 30 | $126 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 307 | $111 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 6 | $94 | <0.1% | 歷史 |
| CCChemours Co | Stock | 2 | $63 | <0.1% | 歷史 |