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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,556 | $53.3 萬 | <0.1% | +498+4.5% | 加碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 10,603 | $53.3 萬 | <0.1% | +10,603 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,785 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 20,605 | $53.9 萬 | <0.1% | +20,605 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 13,060 | $54.3 萬 | <0.1% | −2,750−17.4% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,177 | $54.3 萬 | <0.1% | −68−1.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 37,212 | $54.4 萬 | <0.1% | +4,259+12.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 25,463 | $54.5 萬 | <0.1% | −17,765−41.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 15,390 | $54.6 萬 | <0.1% | +534+3.6% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,933 | $55.0 萬 | <0.1% | −1,246−8.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 10,913 | $55.0 萬 | <0.1% | −344−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 10,947 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 7,599 | $55.3 萬 | <0.1% | +226+3.1% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 43,459 | $55.5 萬 | <0.1% | +503+1.2% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 18,538 | $55.6 萬 | <0.1% | −2,971−13.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,526 | $55.7 萬 | <0.1% | +498+48.4% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 8,428 | $55.8 萬 | <0.1% | +228+2.8% | 加碼 | – |
| VTRSViatris Inc | Stock | 35,208 | $55.9 萬 | <0.1% | +8,099+29.9% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,119 | $56.0 萬 | <0.1% | +246+8.6% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 46,585 | $56.0 萬 | <0.1% | +615+1.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,214 | $56.2 萬 | <0.1% | −1,170−18.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,272 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 1,432 | $56.5 萬 | <0.1% | −483−25.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,558 | $56.7 萬 | <0.1% | +76+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,916 | $56.8 萬 | <0.1% | −445−3.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,853 | $57.2 萬 | <0.1% | −1,160−8.3% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,487 | $57.2 萬 | <0.1% | +1,071+11.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,269 | $57.5 萬 | <0.1% | −529−9.1% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 2,146 | $57.5 萬 | <0.1% | −2,359−52.4% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 14,678 | $57.6 萬 | <0.1% | −55−0.4% | 減碼 | – |
| ROADConstruction Partners, Inc. | COM CL A | 4,846 | $57.6 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 15,942 | $58.0 萬 | <0.1% | +681+4.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,168 | $58.0 萬 | <0.1% | −1,508−22.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,121 | $58.4 萬 | <0.1% | −918−13.0% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 11,072 | $58.9 萬 | <0.1% | −265−2.3% | 減碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 23,416 | $59.1 萬 | <0.1% | +1,600+7.3% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,118 | $59.2 萬 | <0.1% | −103−8.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,203 | $59.2 萬 | <0.1% | −1,061−7.4% | 減碼 | – |
| RACEFerrari N.V. | COM | 1,591 | $59.2 萬 | <0.1% | −110−6.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 23,121 | $59.3 萬 | <0.1% | −1,170−4.8% | 減碼 | – |
| HEI.AHeico Corp | CL A | 2,309 | $59.5 萬 | <0.1% | +404+21.2% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 28,083 | $59.6 萬 | <0.1% | +767+2.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,547 | $59.6 萬 | <0.1% | −6,555−34.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 37,871 | $59.7 萬 | <0.1% | −26,846−41.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,344 | $59.9 萬 | <0.1% | −1,206−16.0% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,939 | $60.1 萬 | <0.1% | +1,140+23.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 5,045 | $60.2 萬 | <0.1% | −355−6.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,103 | $60.3 萬 | <0.1% | −372−10.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 8,227 | $60.3 萬 | <0.1% | −6,979−45.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,693 | $60.4 萬 | <0.1% | +1,552+72.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,232 | $60.5 萬 | <0.1% | +325+8.3% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 14,055 | $60.5 萬 | <0.1% | −2,938−17.3% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 15,710 | $60.5 萬 | <0.1% | +15,710 | 新進 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 15,956 | $60.6 萬 | <0.1% | +15,956 | 新進 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,700 | $60.7 萬 | <0.1% | +1,228+8.5% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 14,365 | $60.7 萬 | <0.1% | +14,365 | 新進 | – |
| PPLPPL Corp | COM | 16,695 | $60.7 萬 | <0.1% | +4,302+34.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,667 | $60.7 萬 | <0.1% | +260+3.5% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,306 | $61.0 萬 | <0.1% | −100−2.3% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 3,153 | $61.1 萬 | <0.1% | +393+14.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,337 | $61.1 萬 | <0.1% | −6,083−49.0% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 11,573 | $61.3 萬 | <0.1% | +3,965+52.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 34,698 | $61.5 萬 | <0.1% | −19,845−36.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 17,156 | $61.6 萬 | <0.1% | −6,516−27.5% | 減碼 | – |
| KIMKimco Realty Corp | COM | 24,302 | $61.6 萬 | <0.1% | −8,579−26.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 13,478 | $61.6 萬 | <0.1% | +3,985+42.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 29,787 | $61.7 萬 | <0.1% | +12,746+74.8% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,989 | $61.7 萬 | <0.1% | −225−2.7% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,264 | $61.8 萬 | <0.1% | +1,274+9.8% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,827 | $61.9 萬 | <0.1% | −1,501−5.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 12,528 | $62.0 萬 | <0.1% | +3,589+40.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 13,739 | $62.3 萬 | <0.1% | +1,006+7.9% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,085 | $62.3 萬 | <0.1% | −429−5.7% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,116 | $62.4 萬 | <0.1% | +578+5.0% | 加碼 | – |
| TERTeradyne, Inc | Stock | 1,291 | $62.5 萬 | <0.1% | +221+20.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,627 | $62.5 萬 | <0.1% | +2,406+46.1% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,773 | $62.6 萬 | <0.1% | +67+0.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,316 | $62.6 萬 | <0.1% | +141+4.4% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 125,385 | $62.6 萬 | <0.1% | −3,438,146−96.5% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,554 | $62.7 萬 | <0.1% | +1,453+17.9% | 加碼 | – |
| BKHBlack Hills Corp | COM | 8,442 | $62.8 萬 | <0.1% | +414+5.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 26,156 | $62.9 萬 | <0.1% | +26,156 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 943 | $62.9 萬 | <0.1% | −38−3.9% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 13,991 | $62.9 萬 | <0.1% | −64−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 13,816 | $62.9 萬 | <0.1% | −273−1.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,525 | $62.9 萬 | <0.1% | −1,572−25.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,793 | $63.0 萬 | <0.1% | +292+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,907 | $63.0 萬 | <0.1% | −25,494−60.1% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,533 | $63.2 萬 | <0.1% | +170+7.2% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,563 | $63.2 萬 | <0.1% | −2,079−14.2% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,750 | $63.3 萬 | <0.1% | −296−9.7% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 14,661 | $63.5 萬 | <0.1% | +86+0.6% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 2,770 | $63.6 萬 | <0.1% | −191−6.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,283 | $63.6 萬 | <0.1% | −2,116−39.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,256 | $63.9 萬 | <0.1% | +5,360+45.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 22,521 | $63.9 萬 | <0.1% | −4,535−16.8% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,610 | $64.1 萬 | <0.1% | −397−9.9% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 16,266 | $64.2 萬 | <0.1% | +4,350+36.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,370 | $64.3 萬 | <0.1% | +3,810+107.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 17,695 | $64.7 萬 | <0.1% | −58−0.3% | 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% | – |