Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,586
- 較 2026 年第 1 季 +84
- 總值
- $47.9 億
- 較 2026 年第 1 季 +$5.70 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,455 | $23.2 萬 | <0.1% | −129−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,656 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 930 | $23.4 萬 | <0.1% | +26+2.9% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 3,240 | $23.5 萬 | <0.1% | +3,240 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 4,030 | $23.7 萬 | <0.1% | +4,030 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 438 | $23.7 萬 | <0.1% | −1,557−78.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 4,504 | $23.8 萬 | <0.1% | +4,504 | 新進 | – |
| PJTPJT Partners Inc. | COM CL A | 1,581 | $23.9 萬 | <0.1% | −69−4.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,762 | $24.0 萬 | <0.1% | −6,164−56.4% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,537 | $24.0 萬 | <0.1% | +850+50.4% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,150 | $24.2 萬 | <0.1% | +4,150 | 新進 | – |
| XYZBlock, Inc. | CL A | 3,184 | $24.2 萬 | <0.1% | +3,184 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,510 | $24.3 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,792 | $24.3 萬 | <0.1% | +3,792 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,340 | $24.5 萬 | <0.1% | +8+0.1% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 4,272 | $24.5 萬 | <0.1% | +4,272 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,976 | $24.5 萬 | <0.1% | +7+0.2% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 5,752 | $24.5 萬 | <0.1% | −55,564−90.6% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,960 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,522 | $24.6 萬 | <0.1% | +7,522 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,981 | $24.6 萬 | <0.1% | +144+5.1% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 4,246 | $24.6 萬 | <0.1% | +227+5.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,407 | $24.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 947 | $24.7 萬 | <0.1% | +947 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 17,354 | $24.7 萬 | <0.1% | −2,058−10.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,813 | $24.8 萬 | <0.1% | +427+7.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,933 | $24.9 萬 | <0.1% | +4,276+40.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 8,262 | $25.0 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,414 | $25.0 萬 | <0.1% | −524−10.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,159 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,371 | $25.1 萬 | <0.1% | +36+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,860 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| ECPGEncore Capital Group Inc | COM | 2,715 | $25.3 萬 | <0.1% | +2,715 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,506 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,345 | $25.3 萬 | <0.1% | +213+6.8% | 加碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 2,829 | $25.5 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,205 | $25.5 萬 | <0.1% | −20,645−76.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,423 | $25.6 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,570 | $25.6 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,056 | $25.6 萬 | <0.1% | −201−3.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,147 | $25.6 萬 | <0.1% | +775+8.3% | 加碼 | – |
| FCNFti Consulting, Inc | COM | 1,722 | $25.7 萬 | <0.1% | −279−13.9% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 3,251 | $25.7 萬 | <0.1% | +3,251 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,586 | $25.7 萬 | <0.1% | +522+25.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,390 | $25.7 萬 | <0.1% | −165−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,368 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,433 | $25.8 萬 | <0.1% | −856−13.6% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 14,621 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 8,382 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,287 | $26.3 萬 | <0.1% | −3,601−40.5% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 1,533 | $26.4 萬 | <0.1% | −4,575−74.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,697 | $26.5 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,996 | $26.5 萬 | <0.1% | +2,996 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,247 | $26.5 萬 | <0.1% | −252−16.8% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,249 | $26.6 萬 | <0.1% | +9,249 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 18,898 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,265 | $26.7 萬 | <0.1% | +126+5.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,932 | $26.7 萬 | <0.1% | −433−8.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 800 | $26.9 萬 | <0.1% | +800 | 新進 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 7,702 | $27.0 萬 | <0.1% | +6,654+634.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,555 | $27.3 萬 | <0.1% | +13+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 11,361 | $27.3 萬 | <0.1% | +11,361 | 新進 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 27,700 | $27.3 萬 | <0.1% | +6,000+27.6% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 27,100 | $27.4 萬 | <0.1% | +6,000+28.4% | 加碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 25,803 | $27.6 萬 | <0.1% | +25,803 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1,777 | $27.6 萬 | <0.1% | +1,777 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 6,667 | $27.7 萬 | <0.1% | +6,667 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,706 | $27.8 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7,707 | $27.9 萬 | <0.1% | +7,707 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 5,642 | $28.0 萬 | <0.1% | +48+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,328 | $28.0 萬 | <0.1% | −96−4.0% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 25,400 | $28.0 萬 | <0.1% | +5,700+28.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 936 | $28.0 萬 | <0.1% | +70+8.1% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,900 | $28.0 萬 | <0.1% | +4,800+28.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,103 | $28.2 萬 | <0.1% | −17−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,701 | $28.3 萬 | <0.1% | +485+7.8% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 1,627 | $28.4 萬 | <0.1% | +1,627 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,675 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 3,751 | $28.5 萬 | <0.1% | +45+1.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 2,409 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,377 | $28.6 萬 | <0.1% | +2,434+258.1% | 加碼 | – |
| CENXCentury Aluminum Co | COM | 6,225 | $28.6 萬 | <0.1% | +6,225 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,865 | $28.6 萬 | <0.1% | −10,021−50.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,871 | $28.7 萬 | <0.1% | −657−10.1% | 減碼 | – |
| LMATLemaitre Vascular Inc | COM | 2,989 | $28.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,971 | $28.8 萬 | <0.1% | −1,682−22.0% | 減碼 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 3,926 | $29.0 萬 | <0.1% | +3,926 | 新進 | – |
| KHCKraft Heinz Co | Stock | 12,345 | $29.2 萬 | <0.1% | +165+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,763 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,049 | $29.4 萬 | <0.1% | −401−11.6% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 20,441 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 3,022 | $29.4 萬 | <0.1% | +408+15.6% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 15,111 | $29.5 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 562 | $29.6 萬 | <0.1% | −9−1.6% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 3,971 | $29.6 萬 | <0.1% | +787+24.7% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,372 | $29.7 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,311 | $29.7 萬 | <0.1% | −31,342−70.2% | 減碼 | – |
| TCMDTactile Systems Technology Inc | COM | 10,003 | $29.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 579 | $29.8 萬 | <0.1% | +579 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,077 | $29.9 萬 | <0.1% | −122−3.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（83 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 165,331 | $581.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 25,389 | $573.9 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 64,859 | $294.5 萬 | 0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 53,692 | $183.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 130,893 | $174.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9,366 | $120.2 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 7,405 | $105.9 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,089 | $72.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,531 | $63.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,487 | $56.3 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8,784 | $52.8 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 21,156 | $50.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,196 | $47.4 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,930 | $46.2 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 949 | $44.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 417 | $44.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,106 | $44.0 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 25,356 | $43.7 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 18,792 | $42.8 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,836 | $42.5 萬 | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 10,346 | $35.2 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 12,172 | $34.0 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,111 | $32.8 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 36,044 | $32.4 萬 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 456,095 | $30.0 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,310 | $27.6 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,138 | $27.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,633 | $26.4 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,755 | $26.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,099 | $24.9 萬 | <0.1% | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,259 | $24.0 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 3,186 | $23.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,035 | $23.6 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 8,640 | $23.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 908 | $23.1 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,147 | $22.7 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,163 | $22.5 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,042 | $21.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,774 | $21.3 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,660 | $21.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 7,391 | $20.9 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 284 | $20.7 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,473 | $20.3 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,770 | $18.8 萬 | <0.1% | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 15,348 | $16.2 萬 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 11,876 | $15.9 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,611 | $15.5 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 10,610 | $15.2 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,702 | $12.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,303 | $12.3 萬 | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 2,945 | $11.7 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 2,785 | $11.3 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,040 | $11.1 萬 | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 905 | $10.5 萬 | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,865 | $9.12 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 13,500 | $8.63 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 2,456 | $8.08 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 875 | $6.94 萬 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 12,500 | $5.05 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,846 | $4.64 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 400 | $1.80 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 189 | $1.12 萬 | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 440 | $9,953 | <0.1% | – |
| FOXFox Corp | CL B COM | 156 | $8,284 | <0.1% | 歷史 |
| SOBRSOBR Safe, Inc. | COM | 12,000 | $6,012 | <0.1% | 歷史 |
| CNSYCerenome, Inc. | COM | 32,913 | $5,352 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 82 | $5,161 | <0.1% | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 144 | $3,567 | <0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 145 | $3,553 | <0.1% | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 150 | $3,550 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 74 | $3,522 | <0.1% | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 145 | $3,515 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48 | $3,073 | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 20 | $1,815 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 46 | $1,238 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18 | $1,003 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31 | $979 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 31 | $946 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 63 | $938 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,320 | $114 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1 | $44 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 0 | $18 | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 0 | $2 | <0.1% | – |