Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- 最新申報
- 2025/7/25
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,934
- 較 2024 年第 3 季 +39
- 總值
- $91.1 億
- 較 2024 年第 3 季 −$8,610 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,035,895 | $2.59 億 | 2.8% | −109,219−9.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 439,058 | $2.58 億 | 2.8% | −31,110−6.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,519,050 | $2.04 億 | 2.2% | −711,520−31.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 409,856 | $1.73 億 | 1.9% | −39,046−8.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 303,806 | $1.55 億 | 1.7% | +2,225+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 249,855 | $1.47 億 | 1.6% | +17,635+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 601,241 | $1.32 億 | 1.4% | −61,620−9.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 234,456 | $1.26 億 | 1.4% | −6,069−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 270,235 | $1.11 億 | 1.2% | −4,130−1.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,136,638 | $9,658 萬 | 1.1% | −164,554−7.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 563,959 | $9,548 萬 | 1.0% | +9,514+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,964,116 | $9,392 萬 | 1.0% | +35,769+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490,165 | $8,729 萬 | 1.0% | −5,097−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,261,157 | $7,271 萬 | 0.8% | +118,194+10.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 709,612 | $7,205 萬 | 0.8% | −24,694−3.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 175,348 | $7,081 萬 | 0.8% | +2,124+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 354,077 | $6,934 萬 | 0.8% | −28,254−7.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 113,371 | $6,638 萬 | 0.7% | −6,134−5.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 852,531 | $6,588 萬 | 0.7% | +156,495+22.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 142,450 | $6,457 萬 | 0.7% | −12,636−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 305,363 | $5,781 萬 | 0.6% | −63,456−17.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 658,973 | $5,755 萬 | 0.6% | +84,192+14.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 787,508 | $5,663 萬 | 0.6% | +14,761+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,058 | $5,479 萬 | 0.6% | −3,203−1.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 946,571 | $5,362 萬 | 0.6% | +82,670+9.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,079,057 | $5,293 萬 | 0.6% | +51,686+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 424,965 | $4,896 萬 | 0.5% | −107,743−20.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 381,177 | $4,863 萬 | 0.5% | +12,711+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 249,696 | $4,755 萬 | 0.5% | −43,177−14.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,762 | $4,651 萬 | 0.5% | −4,363−7.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 890,303 | $4,563 萬 | 0.5% | +7,518+0.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 474,238 | $4,336 萬 | 0.5% | +49,955+11.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 723,783 | $4,280 萬 | 0.5% | +106,563+17.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 679,945 | $4,237 萬 | 0.5% | +12,647+1.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 436,568 | $4,227 萬 | 0.5% | +67,247+18.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,374,696 | $4,189 萬 | 0.5% | +59,556+4.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 197,771 | $4,162 萬 | 0.5% | +107,858+120.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 169,167 | $4,055 萬 | 0.4% | −5,508−3.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 784,425 | $3,931 萬 | 0.4% | +415,527+112.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 167,684 | $3,899 萬 | 0.4% | −2,875−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 443,096 | $3,895 萬 | 0.4% | +146,396+49.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,364,911 | $3,729 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 195,339 | $3,729 萬 | 0.4% | +1,018+0.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 698,975 | $3,668 萬 | 0.4% | +52,049+8.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 147,846 | $3,580 萬 | 0.4% | −47,538−24.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 152,217 | $3,529 萬 | 0.4% | −18,990−11.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 794,222 | $3,498 萬 | 0.4% | +35,132+4.6% | 加碼 | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 975,983 | $3,490 萬 | 0.4% | −140,080−12.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 490,137 | $3,445 萬 | 0.4% | +66,520+15.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 378,468 | $3,371 萬 | 0.4% | +106,219+39.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 1,796,829 | $3,297 萬 | 0.4% | +338,089+23.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,232 | $3,199 萬 | 0.4% | +38,778+14.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,339 | $3,180 萬 | 0.3% | −14,632−10.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 344,878 | $3,162 萬 | 0.3% | +33,049+10.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 339,675 | $3,140 萬 | 0.3% | −306,689−47.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 321,104 | $3,111 萬 | 0.3% | −195,281−37.8% | 減碼 | – |
| VVisa Inc. | Stock | 97,375 | $3,077 萬 | 0.3% | −6,077−5.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 854,594 | $3,013 萬 | 0.3% | −40,341−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 433,695 | $2,990 萬 | 0.3% | +60,172+16.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 38,297 | $2,957 萬 | 0.3% | −4,211−9.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 395,106 | $2,953 萬 | 0.3% | +43,593+12.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,310 | $2,904 萬 | 0.3% | +5,238+7.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 431,305 | $2,891 萬 | 0.3% | +21,757+5.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 323,572 | $2,873 萬 | 0.3% | +8,759+2.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,996 | $2,860 萬 | 0.3% | −913−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 265,084 | $2,851 萬 | 0.3% | +13,708+5.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 480,014 | $2,713 萬 | 0.3% | +58,470+13.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 968,201 | $2,698 萬 | 0.3% | +17,629+1.9% | 加碼依 4 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 51,092 | $2,690 萬 | 0.3% | −4,475−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,407 | $2,661 萬 | 0.3% | +3,786+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 290,726 | $2,631 萬 | 0.3% | +9,794+3.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 425,713 | $2,611 萬 | 0.3% | −28,788−6.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 144,474 | $2,567 萬 | 0.3% | −11,922−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 149,344 | $2,504 萬 | 0.3% | −2,159−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 242,012 | $2,500 萬 | 0.3% | +94,517+64.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 281,075 | $2,468 萬 | 0.3% | −16,836−5.7% | 減碼 | – |
| CVXChevron Corp | Stock | 169,636 | $2,457 萬 | 0.3% | +12,285+7.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 309,832 | $2,437 萬 | 0.3% | +81,099+35.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 151,613 | $2,419 萬 | 0.3% | −7,620−4.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 636,553 | $2,366 萬 | 0.3% | −101,903−13.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 488,983 | $2,363 萬 | 0.3% | +25,633+5.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 162,782 | $2,354 萬 | 0.3% | +2,784+1.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 163,821 | $2,254 萬 | 0.2% | −17,546−9.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 92,811 | $2,248 萬 | 0.2% | +10,279+12.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85,048 | $2,246 萬 | 0.2% | −6,525−7.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,527 | $2,240 萬 | 0.2% | +19,702+60.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 402,019 | $2,209 萬 | 0.2% | +50,514+14.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 82,340 | $2,196 萬 | 0.2% | −5,641−6.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,185 | $2,192 萬 | 0.2% | −3,225−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 169,226 | $2,177 萬 | 0.2% | −4,319−2.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 474,983 | $2,154 萬 | 0.2% | +28,902+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,031,467 | $2,150 萬 | 0.2% | −39,495−3.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 422,153 | $2,128 萬 | 0.2% | −75,097−15.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 187,591 | $2,004 萬 | 0.2% | −64,742−25.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 354,657 | $1,967 萬 | 0.2% | +23,966+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 447,755 | $1,954 萬 | 0.2% | −68,837−13.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 394,533 | $1,953 萬 | 0.2% | +22,634+6.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 94,142 | $1,948 萬 | 0.2% | +62,812+200.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 366,751 | $1,866 萬 | 0.2% | −3,518−1.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 241,907 | $1,830 萬 | 0.2% | +5,619+2.4% | 加碼 | 歷史 |
選擇權(25 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $644.1 萬 | $255.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $761.9 萬 | $117.2 萬 |
| AAPLApple Inc. | Stock | $127.7 萬 | $30.1 萬 |
| NVDANVIDIA Corp | Stock | $83.3 萬 | $53.7 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | – | $135.4 萬 |
| MSFTMicrosoft Corp | Stock | – | $101.2 萬 |
| LLYEli Lilly & Co | Stock | – | $77.2 萬 |
| SLViShares Silver Trust | ETF | – | $65.8 萬 |
| AMATApplied Materials Inc | Stock | – | $56.9 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $56.7 萬 |
| TXNTexas Instruments Inc | Stock | – | $56.3 萬 |
| XYZBlock, Inc. | CL A | – | $54.4 萬 |
| ABNBAirbnb, Inc. | Stock | – | $52.6 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $50.9 萬 |
| AMZNAmazon Com Inc | Stock | – | $46.1 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $45.4 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $40.5 萬 |
| NEMNEWMONT Corp | Stock | – | $37.2 萬 |
| GOOGAlphabet Inc. | Stock | – | $32.4 萬 |
| UBERUber Technologies, Inc | Stock | – | $30.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $29.3 萬 |
| AMGAffiliated Managers Group, Inc. | Stock | $27.7 萬 | – |
| TSLATesla, Inc. | Stock | – | $24.2 萬 |
| PINSPinterest, Inc. | CL A | – | $23.2 萬 |
| RTXRTX Corp | Stock | $23.1 萬 | – |
2024 年第 3 季之後清倉(161 檔)
2024 年第 3 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 161 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 514,278 | $1,086 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 381,398 | $961.5 萬 | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 78,347 | $636.7 萬 | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 239,092 | $573.8 萬 | 0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 54,825 | $431.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 74,126 | $344.5 萬 | <0.1% | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 97,774 | $212.4 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 46,531 | $203.8 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 6,536 | $149.7 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 16,210 | $145.6 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 65,623 | $130.6 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 104,284 | $127.1 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 26,558 | $111.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 48,115 | $109.3 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 28,023 | $109.2 萬 | <0.1% | – |
| GOLDGold.com, Inc. | COM | 20,000 | $88.3 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 5,333 | $87.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 10,090 | $85.7 萬 | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 14,890 | $85.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 17,703 | $81.7 萬 | <0.1% | – |
| ENSEnerSys | COM | 7,454 | $76.1 萬 | <0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,372 | $74.8 萬 | <0.1% | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 22,838 | $72.5 萬 | <0.1% | – |
| ANIPAni Pharmaceuticals Inc | COM | 11,829 | $70.6 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,008 | $69.1 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 20,415 | $64.8 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,112 | $63.5 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 4,070 | $61.2 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 18,302 | $58.9 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,823 | $55.6 萬 | <0.1% | 歷史 |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 15,545 | $52.2 萬 | <0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 14,034 | $52.2 萬 | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 20,345 | $52.0 萬 | <0.1% | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 20,795 | $51.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 21,673 | $51.5 萬 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 16,775 | $49.4 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,610 | $48.6 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 17,735 | $47.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 3,314 | $45.0 萬 | <0.1% | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 6,813 | $44.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 18,651 | $44.5 萬 | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,616 | $43.2 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,370 | $42.1 萬 | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 30,056 | $40.5 萬 | <0.1% | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 16,000 | $38.8 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 8,887 | $38.3 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,825 | $37.9 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,878 | $36.3 萬 | <0.1% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 31,850 | $36.2 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 11,750 | $35.7 萬 | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 20,189 | $35.5 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,344 | $34.9 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 23,620 | $34.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,436 | $34.6 萬 | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 16,689 | $33.5 萬 | <0.1% | – |
| HRIHerc Holdings Inc | COM | 2,030 | $32.4 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 3,650 | $31.7 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 4,200 | $31.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 12,284 | $30.7 萬 | <0.1% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 10,114 | $30.5 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,494 | $30.5 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,464 | $30.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,149 | $28.6 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 25,219 | $28.6 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,115 | $28.5 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,222 | $28.0 萬 | <0.1% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 4,414 | $27.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,200 | $27.5 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,018 | $26.9 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,362 | $26.9 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 7,594 | $26.8 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 15,000 | $26.7 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,611 | $26.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,440 | $26.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,382 | $25.9 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 8,380 | $25.7 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,903 | $25.7 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 7,162 | $25.6 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,947 | $25.2 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,707 | $25.2 萬 | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 2,423 | $25.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,952 | $24.9 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,239 | $24.8 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 6,624 | $24.6 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 2,119 | $24.5 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,171 | $24.3 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 36,429 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 10,205 | $24.2 萬 | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,453 | $24.1 萬 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,457 | $24.1 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,758 | $23.9 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,845 | $23.3 萬 | <0.1% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 9,955 | $23.1 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 9,230 | $23.1 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,800 | $23.0 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 9,961 | $23.0 萬 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 33,500 | $22.9 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,092 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,301 | $22.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,931 | $22.8 萬 | <0.1% | – |