Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,680
- 較 2026 年第 1 季 +62
- 總值
- $65.1 億
- 較 2026 年第 1 季 +$4.62 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 687,770 | $1.99 億 | 3.1% | −3,920−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 851,189 | $1.70 億 | 2.6% | +6,194+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 166,177 | $1.24 億 | 1.9% | +2,565+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 399,200 | $9,515 萬 | 1.5% | +21,759+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 242,396 | $9,042 萬 | 1.4% | +4,933+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 250,782 | $8,962 萬 | 1.4% | +313+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 588,050 | $8,087 萬 | 1.2% | +91,856+18.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,475 | $7,130 萬 | 1.1% | +12,558+15.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 208,806 | $6,835 萬 | 1.1% | +4,895+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,817 | $6,320 萬 | 1.0% | −2,555−2.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 53,208 | $6,142 萬 | 0.9% | −756−1.4% | 減碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 1,339,871 | $6,115 萬 | 0.9% | +184,019+15.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 767,264 | $6,006 萬 | 0.9% | +220,577+40.3% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,889,043 | $6,003 萬 | 0.9% | −673,441−18.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,307,314 | $5,947 萬 | 0.9% | +83,362+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,267 | $5,560 萬 | 0.9% | −7,105−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 255,884 | $5,444 萬 | 0.8% | +37,540+17.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 123,593 | $5,356 萬 | 0.8% | +5,412+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,370 | $5,340 萬 | 0.8% | −3,518−2.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 768,374 | $5,266 萬 | 0.8% | +71,292+10.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 139,581 | $4,932 萬 | 0.8% | −6,920−4.7% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 816,312 | $4,922 萬 | 0.8% | +56,307+7.4% | 加碼 | – |
| Listed FDS Tr53656G159 | ETF | 1,685,274 | $4,329 萬 | 0.7% | +261,838+18.4% | 加碼 | – |
| Ea Series Trust02072Q218 | AVORY FOUNDATION | 1,793,178 | $4,291 萬 | 0.7% | +286,728+19.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 32,277 | $3,871 萬 | 0.6% | +3,121+10.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 244,299 | $3,861 萬 | 0.6% | +5,313+2.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 906,801 | $3,757 萬 | 0.6% | +99,586+12.3% | 加碼 | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 3,375,960 | $3,715 萬 | 0.6% | −481,727−12.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 461,900 | $3,500 萬 | 0.5% | +74,900+19.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 691,329 | $3,481 萬 | 0.5% | −43,834−6.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 269,930 | $3,352 萬 | 0.5% | −16,482−5.8% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,832 | $3,285 萬 | 0.5% | +993+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 278,946 | $3,159 萬 | 0.5% | −12,154−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,656 | $3,135 萬 | 0.5% | −5,147−8.5% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 264,884 | $3,025 萬 | 0.5% | +13,561+5.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,228 | $2,964 萬 | 0.5% | −4,450−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,657 | $2,912 萬 | 0.4% | −2,180−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 336,442 | $2,898 萬 | 0.4% | +43,768+15.0% | 加碼依 6 比 1 拆股換算 | – |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 1,013,458 | $2,895 萬 | 0.4% | +157,481+18.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 323,804 | $2,846 萬 | 0.4% | +51,975+19.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 207,934 | $2,843 萬 | 0.4% | +207,934 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,033 | $2,833 萬 | 0.4% | −15,108−7.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,194 | $2,794 萬 | 0.4% | +211+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 328,820 | $2,536 萬 | 0.4% | −1,912−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 150,387 | $2,493 萬 | 0.4% | −4,790−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 347,637 | $2,477 萬 | 0.4% | −20,797−5.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 208,789 | $2,452 萬 | 0.4% | −11,121−5.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 128,398 | $2,446 萬 | 0.4% | −7,790−5.7% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 664,200 | $2,431 萬 | 0.4% | +235,205+54.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,382 | $2,404 萬 | 0.4% | −7,770−15.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 98,500 | $2,388 萬 | 0.4% | −6,990−6.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 752,164 | $2,385 萬 | 0.4% | +180,246+31.5% | 加碼 | – |
| Angel Oak Funds Trust03463K729 | ETF | 480,470 | $2,371 萬 | 0.4% | +127,933+36.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 177,746 | $2,368 萬 | 0.4% | +75,234+73.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 77,729 | $2,259 萬 | 0.3% | +59+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 63,860 | $2,178 萬 | 0.3% | −3,615−5.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,184 | $2,149 萬 | 0.3% | −3,378−14.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 182,940 | $2,134 萬 | 0.3% | +4,644+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,635 | $2,117 萬 | 0.3% | −582−2.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 259,141 | $2,101 萬 | 0.3% | −140,809−35.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,938 | $2,098 萬 | 0.3% | +134+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 337,332 | $2,095 萬 | 0.3% | +18,647+5.9% | 加碼 | – |
| VVisa Inc. | Stock | 60,859 | $2,088 萬 | 0.3% | +1,092+1.8% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 414,827 | $2,088 萬 | 0.3% | +137,987+49.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 294,629 | $2,004 萬 | 0.3% | +77,111+35.5% | 加碼 | – |
| SOSouthern Co | Stock | 208,779 | $1,998 萬 | 0.3% | +6,336+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,411 | $1,982 萬 | 0.3% | +3,265+13.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,880 | $1,971 萬 | 0.3% | −5,254−8.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 43,924 | $1,895 萬 | 0.3% | +505+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 128,527 | $1,885 萬 | 0.3% | +8,706+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 294,751 | $1,882 萬 | 0.3% | +15,886+5.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 435,309 | $1,878 萬 | 0.3% | −426,419−49.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 320,925 | $1,849 萬 | 0.3% | +21,701+7.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 80,300 | $1,823 萬 | 0.3% | +985+1.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 102,848 | $1,813 萬 | 0.3% | +29,540+40.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 179,817 | $1,813 萬 | 0.3% | −24,337−11.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 140,968 | $1,811 萬 | 0.3% | −5,163−3.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 361,785 | $1,802 萬 | 0.3% | +17,626+5.1% | 加碼 | – |
| WDCWestern Digital Corp | COM | 27,972 | $1,787 萬 | 0.3% | −3,716−11.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,936 | $1,692 萬 | 0.3% | +1,453+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 189,577 | $1,664 萬 | 0.3% | +13,410+7.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 336,389 | $1,658 萬 | 0.3% | +58,568+21.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 65,660 | $1,652 萬 | 0.3% | −6,225−8.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 202,911 | $1,649 萬 | 0.3% | −6,589−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 285,711 | $1,628 萬 | 0.3% | +29,262+11.4% | 加碼 | 歷史 |
| Russell Invts Exchange Trade78249U100 | US SM CA EQ ETF | 401,700 | $1,568 萬 | 0.2% | +401,700 | 新進 | – |
| TSLATesla, Inc. | Stock | 37,118 | $1,561 萬 | 0.2% | −1,435−3.7% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 148,157 | $1,558 萬 | 0.2% | +1,886+1.3% | 加碼 | – |
| CCitigroup Inc | Stock | 111,130 | $1,555 萬 | 0.2% | +3,105+2.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 93,927 | $1,543 萬 | 0.2% | +1,913+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,684 | $1,523 萬 | 0.2% | +23,201+84.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 402,374 | $1,470 萬 | 0.2% | −12,941−3.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 170,811 | $1,460 萬 | 0.2% | +2,325+1.4% | 加碼 | – |
| RTXRTX Corp | Stock | 74,467 | $1,413 萬 | 0.2% | −6,445−8.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 225,819 | $1,405 萬 | 0.2% | +14,409+6.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,918 | $1,394 萬 | 0.2% | −7,927−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 302,038 | $1,391 萬 | 0.2% | −900,998−74.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 18,730 | $1,349 萬 | 0.2% | +895+5.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 55,500 | $1,345 萬 | 0.2% | −3,515−6.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,820 | $1,344 萬 | 0.2% | −6,812−10.7% | 減碼 | – |
選擇權（81 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,257 萬 | $134.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,776 萬 | $73.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $109.7 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $106.0 萬 |
| ACNAccenture plc | Stock | – | $100.8 萬 |
| CCitigroup Inc | Stock | $8.40 萬 | $82.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $68.7 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $61.1 萬 |
| BABoeing Co | Stock | – | $49.8 萬 |
| NVDANVIDIA Corp | Stock | $40.0 萬 | $8.00 萬 |
| DISWalt Disney Co | Stock | – | $38.5 萬 |
| ADBEAdobe Inc. | Stock | – | $36.9 萬 |
| CATCaterpillar Inc | Stock | $31.9 萬 | – |
| HUMHumana Inc | Stock | – | $31.8 萬 |
| BACBank of America Corp | Stock | – | $31.3 萬 |
| ORCLOracle Corp | Stock | – | $30.8 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $29.1 萬 |
| UBERUber Technologies, Inc | Stock | – | $26.7 萬 |
| AMZNAmazon Com Inc | Stock | – | $26.2 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $25.6 萬 |
| GOOGLAlphabet Inc. | Stock | $25.0 萬 | – |
| DELLDell Technologies Inc. | Stock | – | $21.6 萬 |
| NOWServiceNow, Inc. | Stock | – | $20.8 萬 |
| FLRFluor Corp | Stock | – | $20.4 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $20.2 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $19.1 萬 | – |
| AAgilent Technologies, Inc. | COM | – | $17.3 萬 |
| SLBSLB Limited | Stock | – | $16.7 萬 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | – | $16.6 萬 |
| AVAVAeroVironment Inc | COM | – | $16.5 萬 |
| MSFTMicrosoft Corp | Stock | – | $14.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $11.6 萬 |
| MUMicron Technology Inc | Stock | $11.5 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $11.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $11.2 萬 |
| HONHoneywell International Inc | Stock | – | $11.2 萬 |
| MRKMerck & Co., Inc. | Stock | – | $10.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $10.0 萬 | – |
| BAXBaxter International Inc | Stock | – | $7.89 萬 |
| GEGeneral Electric Co | Stock | $7.47 萬 | – |
| SYMSymbotic Inc. | Stock | – | $7.19 萬 |
| GOOGAlphabet Inc. | Stock | – | $7.07 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $5.97 萬 |
| TTDTrade Desk, Inc. | Stock | – | $5.97 萬 |
| IOTSamsara Inc. | Stock | – | $5.84 萬 |
| NEMNEWMONT Corp | Stock | $5.60 萬 | – |
| INTCIntel Corp | Stock | – | $5.59 萬 |
| GLXYGalaxy Digital Inc. | CL A | – | $5.47 萬 |
| FFord Motor Co | Stock | – | $4.87 萬 |
| CPNGCoupang, Inc. | CL A | – | $4.86 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $4.80 萬 |
| DOCUDocuSign, Inc. | Stock | – | $4.44 萬 |
| LRCXLam Research Corp | Stock | $4.33 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.32 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $3.52 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $2.98 萬 |
| OKLOOklo Inc. | COM CL A | – | $2.62 萬 |
| MSTRStrategy Inc | Stock | – | $2.61 萬 |
| NFLXNetflix Inc | Stock | – | $2.14 萬 |
| IONQIonQ, Inc. | COM | – | $2.13 萬 |
| MSMorgan Stanley | Stock | $2.09 萬 | – |
| MARAMARA Holdings, Inc. | COM | – | $2.08 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $2.01 萬 |
| QCOMQualcomm Inc | Stock | – | $1.85 萬 |
| VGVenture Global, Inc. | COM CL A | – | $1.78 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $1.78 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.66 萬 |
| TSCOTractor Supply Co | COM | $1.58 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $1.46 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $1.16 萬 |
| SHOPShopify Inc. | Stock | – | $1.14 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $1.09 萬 |
| RKLBRocket Lab Corp | COM | – | $1.02 萬 |
| NVONovo Nordisk A S | ADR | – | $9,588 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $8,920 |
| OPENOpendoor Technologies Inc. | COM | – | $7,854 |
| HIMSHims & Hers Health, Inc. | Stock | – | $6,934 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $6,655 |
| SMRNuscale Power Corp | CL A COM | – | $5,015 |
| QBTSD-Wave Quantum Inc. | Stock | – | $4,798 |
| CLFCleveland-Cliffs Inc. | COM | – | $1,878 |
2026 年第 1 季之後清倉（124 檔）
2026 年第 1 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 124 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 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 235,091 | $3,989 萬 | 0.7% | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 407,600 | $2,722 萬 | 0.5% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 656,146 | $2,440 萬 | 0.4% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 730,434 | $1,530 萬 | 0.3% | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 157,336 | $1,162 萬 | 0.2% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 283,914 | $1,077 萬 | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 391,502 | $956.0 萬 | 0.2% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 295,809 | $952.2 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 178,969 | $931.2 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 111,077 | $841.3 萬 | 0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,088,510 | $824.0 萬 | 0.1% | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 102,701 | $754.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 32,790 | $741.2 萬 | 0.1% | 歷史 |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 94,914 | $737.2 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 157,712 | $570.4 萬 | 0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 234,328 | $284.9 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,661 | $243.5 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 88,776 | $178.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 19,729 | $177.5 萬 | <0.1% | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 107,967 | $147.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 28,614 | $121.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,906 | $110.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 24,759 | $106.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 13,279 | $105.6 萬 | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 19,884 | $102.0 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 2,389 | $83.9 萬 | <0.1% | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 13,146 | $77.6 萬 | <0.1% | – |
| Alpha Architect Tail Risk ETF02072L540 | ETF | 8,394 | $76.2 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,214 | $75.7 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 5,335 | $69.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,437 | $65.4 萬 | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 58,692 | $64.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,457 | $62.3 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 475 | $54.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 14,524 | $54.1 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,148 | $54.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 13,539 | $52.6 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,811 | $51.9 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 9,047 | $50.0 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 2,757 | $49.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,304 | $48.8 萬 | <0.1% | – |
| EXELExelixis, Inc. | COM | 11,098 | $47.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,531 | $47.5 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,224 | $46.3 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 8,438 | $44.8 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 2,115 | $43.3 萬 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,767 | $43.0 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,413 | $42.3 萬 | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,125 | $42.1 萬 | <0.1% | – |
| SFSTSouthern First Bancshares Inc | COM | 7,296 | $39.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11,151 | $38.4 萬 | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 10,388 | $37.2 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,559 | $35.0 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 10,863 | $34.2 萬 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 8,212 | $33.5 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 912 | $33.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,903 | $32.3 萬 | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 5,750 | $32.0 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,121 | $31.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 10,264 | $31.0 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 851 | $30.5 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,446 | $30.1 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,567 | $29.7 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 8,470 | $29.2 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 5,428 | $29.0 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 7,103 | $28.7 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,957 | $28.6 萬 | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,034 | $28.0 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,964 | $27.1 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,864 | $26.7 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 8,089 | $26.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,695 | $26.5 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 14,365 | $26.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,151 | $25.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 11,844 | $25.7 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,610 | $25.3 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,692 | $25.1 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,214 | $24.9 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,761 | $24.9 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 32,979 | $24.9 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 5,768 | $24.5 萬 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,147 | $24.2 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,136 | $24.1 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,940 | $23.4 萬 | <0.1% | – |
| GGenpact LTD | SHS | 6,290 | $23.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,625 | $23.2 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,545 | $23.1 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,968 | $23.1 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 474 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 7,757 | $22.9 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 11,005 | $22.8 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,437 | $22.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,620 | $22.3 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,603 | $22.2 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 3,332 | $21.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,750 | $21.7 萬 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,497 | $21.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,018 | $21.4 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 10,449 | $21.3 萬 | <0.1% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 6,792 | $21.2 萬 | <0.1% | – |