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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 6,508 | $38.3 萬 | <0.1% | +395+6.5% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,242 | $38.6 萬 | <0.1% | +6,242 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,582 | $38.6 萬 | <0.1% | +234+4.4% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 2,370 | $38.8 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,142 | $38.9 萬 | <0.1% | +10,142 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,078 | $38.9 萬 | <0.1% | +90+3.0% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,204 | $38.9 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,479 | $38.9 萬 | <0.1% | −3,040−55.1% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 11,703 | $38.9 萬 | <0.1% | +646+5.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,600 | $39.0 萬 | <0.1% | +4,400+137.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,694 | $39.0 萬 | <0.1% | +224+4.1% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 5,584 | $39.1 萬 | <0.1% | +1,886+51.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,323 | $39.2 萬 | <0.1% | −1,727−56.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 11,930 | $39.3 萬 | <0.1% | +11,930 | 新進 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 8,463 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 10,316 | $39.4 萬 | <0.1% | −267−2.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,026 | $39.7 萬 | <0.1% | +103+11.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,894 | $39.7 萬 | <0.1% | +599+13.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,387 | $39.7 萬 | <0.1% | +9,387 | 新進 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 9,251 | $39.7 萬 | <0.1% | −810−8.1% | 減碼 | – |
| DLOdLocal Ltd | CLASS A COM | 30,594 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,360 | $39.8 萬 | <0.1% | +775+13.9% | 加碼 | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 13,415 | $40.0 萬 | <0.1% | +13,415 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,791 | $40.3 萬 | <0.1% | −226−5.6% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,967 | $40.3 萬 | <0.1% | +57+2.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 3,368 | $40.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,517 | $40.6 萬 | <0.1% | +8,737+99.5% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,655 | $40.6 萬 | <0.1% | −629−7.6% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,179 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| UMBFUmb Financial Corp | COM | 2,858 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,482 | $40.9 萬 | <0.1% | −3,207−27.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 11,780 | $41.0 萬 | <0.1% | −594−4.8% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 19,630 | $41.1 萬 | <0.1% | +10,844+123.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,979 | $41.1 萬 | <0.1% | +2,015+68.0% | 加碼依 6 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,119 | $41.2 萬 | <0.1% | −55−0.5% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 2,539 | $41.2 萬 | <0.1% | −2,874−53.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,385 | $41.2 萬 | <0.1% | +1,077+7.0% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 18,638 | $41.5 萬 | <0.1% | −349−1.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,462 | $41.5 萬 | <0.1% | −331−18.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,778 | $41.9 萬 | <0.1% | −5,703−54.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,124 | $41.9 萬 | <0.1% | +4,124 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,800 | $42.2 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MARMarriott International Inc | Stock | 1,145 | $42.4 萬 | <0.1% | +369+47.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,849 | $42.5 萬 | <0.1% | −2,870−60.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 23,756 | $42.6 萬 | <0.1% | +4,623+24.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,712 | $42.6 萬 | <0.1% | −1,438−23.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 839 | $42.7 萬 | <0.1% | +434+107.2% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 15,953 | $43.0 萬 | <0.1% | +11,759+280.4% | 加碼 | – |
| IONQIonQ, Inc. | COM | 8,074 | $43.0 萬 | <0.1% | +8,074 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 36,197 | $43.0 萬 | <0.1% | +2,107+6.2% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 10,537 | $43.2 萬 | <0.1% | +3,462+48.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,242 | $43.3 萬 | <0.1% | +277+14.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 13,828 | $43.5 萬 | <0.1% | +165+1.2% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,780 | $43.5 萬 | <0.1% | +5,592+2,974.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,576 | $43.6 萬 | <0.1% | +16+0.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,686 | $43.8 萬 | <0.1% | +10,478+474.5% | 加碼 | – |
| LKQLKQ Corp | COM | 16,645 | $43.8 萬 | <0.1% | −8,046−32.6% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 15,020 | $44.0 萬 | <0.1% | −3,687−19.7% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 27,813 | $44.3 萬 | <0.1% | +175+0.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 22,283 | $44.3 萬 | <0.1% | +1,899+9.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,494 | $44.5 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 17,027 | $44.6 萬 | <0.1% | +1,770+11.6% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 19,592 | $44.6 萬 | <0.1% | −7,996−29.0% | 減碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 7,541 | $44.9 萬 | <0.1% | −65−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 14,439 | $45.0 萬 | <0.1% | +14,439 | 新進 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 18,679 | $45.1 萬 | <0.1% | +18,141+3,371.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,489 | $45.1 萬 | <0.1% | +11,846+93.7% | 加碼 | – |
| CVNACarvana Co. | CL A | 6,891 | $45.4 萬 | <0.1% | +241+3.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,426 | $45.4 萬 | <0.1% | −101−4.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,983 | $45.6 萬 | <0.1% | −4,201−51.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 16,522 | $45.6 萬 | <0.1% | −19−0.1% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,672 | $45.7 萬 | <0.1% | +2,672 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,438 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,492 | $46.2 萬 | <0.1% | +10,492 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,024 | $46.4 萬 | <0.1% | +618+11.4% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 4,770 | $46.5 萬 | <0.1% | −46−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,514 | $46.7 萬 | <0.1% | +949+20.8% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 14,995 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,475 | $46.8 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,932 | $46.9 萬 | <0.1% | +182+3.8% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 16,502 | $47.0 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 11,287 | $47.1 萬 | <0.1% | −1,376−10.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,431 | $47.2 萬 | <0.1% | −98−2.2% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 14,664 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,574 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,711 | $47.4 萬 | <0.1% | +167+4.7% | 加碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 14,030 | $47.6 萬 | <0.1% | −1,244−8.1% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 116,154 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,490 | $47.7 萬 | <0.1% | −2,643−23.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,415 | $47.7 萬 | <0.1% | −1,823−16.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,364 | $47.9 萬 | <0.1% | −124−2.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,495 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 1,818 | $48.0 萬 | <0.1% | +415+29.6% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,477 | $48.1 萬 | <0.1% | +133+3.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,324 | $48.8 萬 | <0.1% | −895−12.4% | 減碼 | – |
| NVTnVent Electric plc | SHS | 2,890 | $49.0 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,712 | $49.1 萬 | <0.1% | −1,629−30.5% | 減碼 | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 19,588 | $49.2 萬 | <0.1% | +18,846+2,539.9% | 加碼 | – |
| NTCTNetscout Systems Inc | COM | 11,330 | $49.3 萬 | <0.1% | +11,330 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 9,440 | $49.5 萬 | <0.1% | +10.0% | 加碼 | 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% | – |