Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- 最新申報
- 2025/5/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,776
- 較 2024 年第 2 季 +65
- 總值
- $100.4 億
- 較 2024 年第 2 季 +$5.69 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,810,858 | $9.58 億 | 9.5% | −256,838−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 430,921 | $2.49 億 | 2.5% | −103,433−19.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 884,492 | $2.06 億 | 2.1% | +57,684+7.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 13,845,565 | $1.93 億 | 1.9% | +614,754+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 407,361 | $1.75 億 | 1.7% | −5,362−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 532,612 | $1.51 億 | 1.5% | −25,053−4.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 994,069 | $1.21 億 | 1.2% | +47,484+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 291,645 | $1.09 億 | 1.1% | −2,887−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,969,910 | $1.04 億 | 1.0% | +3,618+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,020,727 | $1.03 億 | 1.0% | +373,937+57.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 550,447 | $1.03 億 | 1.0% | −9,167−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 247,715 | $9,511 萬 | 0.9% | −13,238−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 451,588 | $7,883 萬 | 0.8% | −19,818−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,449,664 | $7,663 萬 | 0.8% | +1,360,461+1,525.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,042,472 | $7,571 萬 | 0.8% | −28,886−2.7% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,572,636 | $7,538 萬 | 0.8% | −70,220−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,368 | $7,365 萬 | 0.7% | +7,423+6.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 653,865 | $7,103 萬 | 0.7% | +16,282+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 716,117 | $6,491 萬 | 0.6% | −18,140−2.5% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 785,458 | $6,383 萬 | 0.6% | +785,458 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,354 | $5,770 萬 | 0.6% | +23,501+27.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 992,725 | $5,741 萬 | 0.6% | −33,516−3.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 456,349 | $5,733 萬 | 0.6% | −17,804−3.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 500,071 | $5,648 萬 | 0.6% | −39,284−7.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 479,666 | $5,642 萬 | 0.6% | +378,179+372.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,506,277 | $5,629 萬 | 0.6% | −104,776−6.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 3,090,203 | $5,494 萬 | 0.5% | −93,218−2.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 94,574 | $5,414 萬 | 0.5% | +2,491+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 319,991 | $5,307 萬 | 0.5% | −8,509−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 89,767 | $5,248 萬 | 0.5% | −5,588−5.9% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 1,482,805 | $5,227 萬 | 0.5% | +222,471+17.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 301,709 | $5,044 萬 | 0.5% | −7,496−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 174,886 | $4,808 萬 | 0.5% | −11,533−6.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,619 | $4,472 萬 | 0.4% | +6,347+7.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 548,425 | $4,429 萬 | 0.4% | +6,771+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,650 | $4,356 萬 | 0.4% | +4,592+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 197,642 | $4,167 萬 | 0.4% | −1,297−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 838,792 | $4,014 萬 | 0.4% | −23,201−2.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 825,905 | $3,892 萬 | 0.4% | +4,603+0.6% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 1,196,549 | $3,890 萬 | 0.4% | +128,820+12.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 475,110 | $3,708 萬 | 0.4% | −12,862−2.6% | 減碼 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 707,805 | $3,700 萬 | 0.4% | +232,313+48.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,355,163 | $3,655 萬 | 0.4% | −88,228−6.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 128,583 | $3,652 萬 | 0.4% | −1,551−1.2% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 677,303 | $3,592 萬 | 0.4% | −20,647−3.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 172,552 | $3,566 萬 | 0.4% | −3,079−1.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 189,122 | $3,391 萬 | 0.3% | +24,742+15.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 38,242 | $3,388 萬 | 0.3% | +816+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 196,032 | $3,382 萬 | 0.3% | +20,042+11.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 201,788 | $3,270 萬 | 0.3% | +5,562+2.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 269,665 | $3,211 萬 | 0.3% | −4,260−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 225,031 | $3,196 萬 | 0.3% | −29,474−11.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 78,071 | $3,163 萬 | 0.3% | +1,602+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 487,564 | $3,150 萬 | 0.3% | −38,303−7.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 267,498 | $3,137 萬 | 0.3% | +9,241+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 539,410 | $3,097 萬 | 0.3% | −47,986−8.2% | 減碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 674,363 | $3,014 萬 | 0.3% | −38,492−5.4% | 減碼 | – |
| MAMastercard Inc | Stock | 57,644 | $2,846 萬 | 0.3% | +1,201+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 161,481 | $2,804 萬 | 0.3% | −10,219−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,398 | $2,794 萬 | 0.3% | −1,062−2.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 916,266 | $2,770 萬 | 0.3% | −51,559−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 235,002 | $2,755 萬 | 0.3% | +26,252+12.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 161,436 | $2,751 萬 | 0.3% | +22,838+16.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 137,922 | $2,724 萬 | 0.3% | +2,021+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 282,751 | $2,707 萬 | 0.3% | −13,496−4.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 43,024 | $2,661 萬 | 0.3% | −1,476−3.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 247,015 | $2,623 萬 | 0.3% | +24,147+10.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 308,694 | $2,582 萬 | 0.3% | +1,042+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 148,456 | $2,571 萬 | 0.3% | +1,467+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 377,484 | $2,561 萬 | 0.3% | −30,405−7.5% | 減碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 396,007 | $2,497 萬 | 0.2% | +48,478+13.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 492,560 | $2,477 萬 | 0.2% | +5,336+1.1% | 加碼 | – |
| ACNAccenture plc | Stock | 69,017 | $2,440 萬 | 0.2% | −5,048−6.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 481,918 | $2,431 萬 | 0.2% | −85,057−15.0% | 減碼 | – |
| CVXChevron Corp | Stock | 164,140 | $2,417 萬 | 0.2% | −16,071−8.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 69,423 | $2,402 萬 | 0.2% | −6,250−8.3% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 963,599 | $2,361 萬 | 0.2% | −65,090−6.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 500,044 | $2,361 萬 | 0.2% | −9,669−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 299,321 | $2,355 萬 | 0.2% | −1,258−0.4% | 減碼 | – |
| SOSouthern Co | Stock | 258,972 | $2,335 萬 | 0.2% | −18,895−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,797 | $2,319 萬 | 0.2% | +1,823+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 189,541 | $2,301 萬 | 0.2% | +9,112+5.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 187,050 | $2,237 萬 | 0.2% | +501+0.3% | 加碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 287,227 | $2,214 萬 | 0.2% | −38,533−11.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 604,439 | $2,203 萬 | 0.2% | +59,699+11.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 188,697 | $2,151 萬 | 0.2% | +20,447+12.2% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 423,477 | $2,150 萬 | 0.2% | +57,218+15.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 82,018 | $2,146 萬 | 0.2% | +2,151+2.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 433,569 | $2,145 萬 | 0.2% | −12,570−2.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 102,708 | $2,132 萬 | 0.2% | +27,212+36.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 78,313 | $2,124 萬 | 0.2% | −7,428−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,184 | $2,112 萬 | 0.2% | +2,967+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,696 | $2,102 萬 | 0.2% | −5,450−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,289 | $2,065 萬 | 0.2% | −908−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,731 | $2,057 萬 | 0.2% | −2,353−2.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 243,584 | $2,025 萬 | 0.2% | +2,262+0.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 32,531 | $2,020 萬 | 0.2% | −1,795−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 74,527 | $2,019 萬 | 0.2% | −4,347−5.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,569 | $2,019 萬 | 0.2% | −5,838−20.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 839,351 | $2,005 萬 | 0.2% | −25,346−2.9% | 減碼 | – |
2024 年第 2 季之後清倉（94 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 170,248 | $960.7 萬 | 0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 155,512 | $422.2 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | COM | 32,303 | $298.4 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 102,353 | $241.2 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 42,061 | $206.9 萬 | <0.1% | – |
| FirstService Corp Voting Share33767E103 | FOR | 13,243 | $201.8 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,242 | $148.4 萬 | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 46,691 | $136.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,687 | $131.0 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 26,228 | $127.1 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 39,899 | $123.2 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,083 | $107.7 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 13,082 | $102.4 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 9,132 | $99.5 萬 | <0.1% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 49,414 | $98.6 萬 | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 68,829 | $96.7 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 90,080 | $96.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,547 | $84.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 7,578 | $79.1 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 13,406 | $75.4 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 60,836 | $75.3 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 12,612 | $74.1 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 54,939 | $73.1 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 33,374 | $69.5 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 56,902 | $63.6 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 25,139 | $62.1 萬 | <0.1% | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 8,981 | $62.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,070 | $60.5 萬 | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 29,004 | $54.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 11,371 | $49.0 萬 | <0.1% | – |
| ESEversource Energy | Stock | 7,790 | $44.2 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 19,629 | $42.5 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 46,902 | $42.2 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,436 | $41.9 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 67,807 | $41.3 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 5,035 | $40.9 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 11,735 | $39.9 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,769 | $39.5 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,756 | $38.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,679 | $38.0 萬 | <0.1% | – |
| FCFFirst Commonwealth Financial Corp | COM | 27,182 | $37.5 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,595 | $35.8 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 24,396 | $34.1 萬 | <0.1% | – |
| Essential Pptys Rlty Tr Inc0002967OH | COM | 11,868 | $32.9 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 2,508 | $32.3 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 6,440 | $30.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 363 | $29.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,527 | $27.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 13,633 | $26.8 萬 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,619 | $26.3 萬 | <0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 7,751 | $25.8 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 8,328 | $25.8 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 10,445 | $25.3 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,314 | $24.9 萬 | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 1,600 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,345 | $23.3 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,447 | $23.2 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,344 | $22.8 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,796 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,008 | $22.3 萬 | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,484 | $22.1 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 9,954 | $21.9 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,940 | $21.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,176 | $21.5 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 8,540 | $21.5 萬 | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 5,141 | $20.8 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 16,308 | $20.7 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 4,967 | $20.5 萬 | <0.1% | – |
| ALVAutoliv Inc | COM | 1,901 | $20.3 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,141 | $20.2 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 3,885 | $20.2 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,104 | $20.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 7,782 | $20.1 萬 | <0.1% | – |
| STNStantec Inc | COM | 2,399 | $20.0 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 2,935 | $20.0 萬 | <0.1% | – |
| SONOSonos Inc | COM | 10,868 | $16.0 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 10,609 | $15.4 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 11,902 | $14.6 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 16,787 | $14.6 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 16,121 | $13.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 38,216 | $10.8 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,604 | $10.7 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 22,243 | $9.68 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 27,851 | $8.97 萬 | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,415 | $8.74 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 11,191 | $8.26 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,966 | $7.79 萬 | <0.1% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 12,354 | $7.04 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 15,149 | $5.73 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 14,571 | $5.06 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 28,945 | $4.69 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 54,351 | $3.74 萬 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 10,527 | $3.40 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 10,136 | $7,602 | <0.1% | 歷史 |