Transce3nd, LLC
- SEC CIK
- 0002023570
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,186
- 較 2024 年第 4 季 −379
- 總值
- $2.24 億
- 較 2024 年第 4 季 −$7,131 萬 (−24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 265,325 | $2,077 萬 | 9.3% | +261,923+7,699.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 332,579 | $1,686 萬 | 7.5% | −1,967−0.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 179,583 | $1,647 萬 | 7.4% | −3,623−2.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 152,347 | $1,534 萬 | 6.8% | −1,848−1.2% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 172,397 | $791.0 萬 | 3.5% | −219−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 265,771 | $678.1 萬 | 3.0% | −29,500−10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,387 | $659.7 萬 | 2.9% | −18,686−15.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,290 | $527.3 萬 | 2.4% | −785−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,421 | $440.1 萬 | 2.0% | +2,197+2.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,508 | $433.2 萬 | 1.9% | −7,380−14.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,363 | $429.5 萬 | 1.9% | −19,199−49.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,314 | $337.0 萬 | 1.5% | +5,672+11.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,910 | $330.0 萬 | 1.5% | −10,237−13.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,469 | $305.9 萬 | 1.4% | −45,321−89.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,676 | $294.8 萬 | 1.3% | +1,493+1.4% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 177,116 | $207.9 萬 | 0.9% | +11,862+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,883 | $188.8 萬 | 0.8% | −5,440−25.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 83,696 | $185.5 萬 | 0.8% | +10,719+14.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,941 | $183.7 萬 | 0.8% | +373+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,160 | $178.6 萬 | 0.8% | −5,136−12.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,856 | $164.2 萬 | 0.7% | +2,086+8.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,695 | $157.2 萬 | 0.7% | −7,172−18.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,232 | $140.7 萬 | 0.6% | +834+11.3% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 62,574 | $140.0 萬 | 0.6% | +3,120+5.2% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 61,986 | $125.6 萬 | 0.6% | +2,002+3.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,650 | $124.2 萬 | 0.6% | −940−6.4% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 128,831 | $123.1 萬 | 0.5% | +8,601+7.2% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 254,332 | $120.0 萬 | 0.5% | +169,745+200.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 24,877 | $114.6 萬 | 0.5% | +2,405+10.7% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 12,001 | $114.5 萬 | 0.5% | −433−3.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,495 | $114.1 萬 | 0.5% | +2,207+10.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,301 | $111.8 萬 | 0.5% | +882+20.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,462 | $106.3 萬 | 0.5% | +1,007+9.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,883 | $105.8 萬 | 0.5% | −106−5.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,015 | $103.6 萬 | 0.5% | +81+0.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,151 | $103.1 萬 | 0.5% | +2,283+12.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,186 | $97.7 萬 | 0.4% | +154+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,833 | $95.1 萬 | 0.4% | −759−3.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,301 | $93.0 萬 | 0.4% | +51+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,769 | $92.4 萬 | 0.4% | −651−14.7% | 減碼 | 歷史 |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 96,909 | $91.5 萬 | 0.4% | −5,723−5.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,210 | $91.2 萬 | 0.4% | +782+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,796 | $91.0 萬 | 0.4% | −2,032−29.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,714 | $87.6 萬 | 0.4% | −454−20.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,317 | $85.5 萬 | 0.4% | −2,873−46.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,010 | $85.4 萬 | 0.4% | −9,010−16.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,201 | $80.1 萬 | 0.4% | +1,630+63.4% | 加碼 | – |
| Oakmark Funds413838780 | COM | 5,766 | $79.9 萬 | 0.4% | −415−6.7% | 減碼 | – |
| Vanguard Federal Money Market922906300 | COM | 792,095 | $79.2 萬 | 0.4% | +792,095 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,280 | $76.3 萬 | 0.3% | +1,379+17.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,028 | $76.1 萬 | 0.3% | −2,028−50.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,557 | $73.3 萬 | 0.3% | −2,942−16.8% | 減碼 | – |
| Brown Advisory Sustainable Gro115233207 | COM | 16,031 | $72.7 萬 | 0.3% | −1,168−6.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,062 | $70.1 萬 | 0.3% | +1,180+40.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,666 | $67.9 萬 | 0.3% | +270+4.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,193 | $67.8 萬 | 0.3% | −1,806−18.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,669 | $67.4 萬 | 0.3% | −74−1.6% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 61,264 | $66.0 萬 | 0.3% | +4,610+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,501 | $65.1 萬 | 0.3% | −2,036−36.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,338 | $65.0 萬 | 0.3% | +176+4.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,587 | $64.3 萬 | 0.3% | +859+7.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,859 | $63.5 萬 | 0.3% | −611−6.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,802 | $63.1 萬 | 0.3% | −72−0.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,540 | $62.7 萬 | 0.3% | +674+5.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,545 | $59.3 萬 | 0.3% | −1,661−31.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 897 | $59.2 萬 | 0.3% | +21+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,335 | $59.1 萬 | 0.3% | −620−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,095 | $58.3 萬 | 0.3% | −1,092−49.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 19,260 | $58.2 萬 | 0.3% | +1,589+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,286 | $55.2 萬 | 0.2% | −5,008−44.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 10,473 | $54.9 萬 | 0.2% | +1,473+16.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,818 | $54.5 萬 | 0.2% | +85+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,055 | $54.4 萬 | 0.2% | −1,629−24.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,220 | $53.7 萬 | 0.2% | −793−19.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,860 | $52.6 萬 | 0.2% | −577−6.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,856 | $52.0 萬 | 0.2% | +670+8.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,542 | $52.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,215 | $51.4 萬 | 0.2% | +150+3.7% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,896 | $51.3 萬 | 0.2% | −2,822−22.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 7,125 | $51.2 萬 | 0.2% | +125+1.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,359 | $50.8 萬 | 0.2% | −2,265−29.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,391 | $50.5 萬 | 0.2% | −1,592−17.7% | 減碼 | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 15,166 | $50.4 萬 | 0.2% | −1,092−6.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,225 | $49.9 萬 | 0.2% | +829+3.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,780 | $49.8 萬 | 0.2% | −199−6.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 4,991 | $49.8 萬 | 0.2% | +585+13.3% | 加碼 | 歷史 |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 47,544 | $48.1 萬 | 0.2% | −3,008−6.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,904 | $44.9 萬 | 0.2% | −857−22.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,680 | $44.4 萬 | 0.2% | +1,360+425.0% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,903 | $44.1 萬 | 0.2% | −29−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,131 | $44.0 萬 | 0.2% | −771−26.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,792 | $44.0 萬 | 0.2% | +415+9.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 649 | $43.7 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| John Hancock Disciplined Value Int'L Fund Class I47803P294 | M | 29,965 | $42.6 萬 | 0.2% | −2,094−6.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,835 | $42.3 萬 | 0.2% | +1,618+26.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,025 | $41.7 萬 | 0.2% | +83+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,099 | $41.6 萬 | 0.2% | +4,886+2,293.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,433 | $40.4 萬 | 0.2% | +1,811+291.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,138 | $39.3 萬 | 0.2% | +199+2.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,620 | $36.8 萬 | 0.2% | +276+11.8% | 加碼 | – |
2024 年第 4 季之後清倉（448 檔）
2024 年第 4 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 448 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 43,969 | $103.6 萬 | 0.4% | 歷史 |
| CRCrane Co | COMMON STOCK | 5,729 | $86.9 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,939 | $80.7 萬 | 0.3% | – |
| ALLAllstate Corp | Stock | 2,945 | $56.8 萬 | 0.2% | 歷史 |
| CXTCrane NXT, Co. | COM | 5,734 | $33.4 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,300 | $15.3 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,318 | $14.8 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,871 | $12.3 萬 | <0.1% | – |
| TELOTelomir Pharmaceuticals, Inc. | COM | 28,803 | $11.9 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 7,500 | $11.6 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,430 | $10.1 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 1,333 | $9.61 萬 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 2,038 | $7.83 萬 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 353 | $7.82 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 1,119 | $7.75 萬 | <0.1% | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 14,200 | $7.74 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 614 | $7.53 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 582 | $7.06 萬 | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 724 | $6.75 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 50 | $6.30 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 396 | $5.29 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 4,201 | $5.01 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 934 | $4.51 萬 | <0.1% | – |
| ECCEagle Point Credit Co | COM | 5,060 | $4.49 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 406 | $4.26 萬 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 152 | $4.11 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 822 | $3.91 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 234 | $3.83 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 375 | $3.81 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 700 | $3.77 萬 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 1,544 | $3.25 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 4,277 | $2.97 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 200 | $2.88 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 975 | $2.85 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 1,263 | $2.78 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 351 | $2.54 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 250 | $2.52 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,039 | $2.48 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 284 | $2.37 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,884 | $2.26 萬 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 324 | $2.20 萬 | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,833 | $2.16 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,500 | $2.16 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 148 | $2.12 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 887 | $2.11 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 174 | $2.08 萬 | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 1,380 | $2.02 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 392 | $2.01 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 268 | $2.00 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 652 | $2.00 萬 | <0.1% | 歷史 |
| MIRAMira Pharmaceuticals, Inc. | COM | 17,500 | $2.00 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,150 | $1.96 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 1,386 | $1.96 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 76 | $1.96 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 321 | $1.93 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 898 | $1.92 萬 | <0.1% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,040 | $1.88 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 469 | $1.86 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 389 | $1.79 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 205 | $1.79 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 36 | $1.70 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 506 | $1.69 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,324 | $1.66 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 480 | $1.64 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 1,390 | $1.59 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 317 | $1.55 萬 | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 612 | $1.54 萬 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 637 | $1.53 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 428 | $1.50 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $1.48 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 93 | $1.44 萬 | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 1,400 | $1.43 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 239 | $1.40 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 864 | $1.39 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 142 | $1.37 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,162 | $1.37 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 420 | $1.36 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 630 | $1.35 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,000 | $1.32 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 395 | $1.29 萬 | <0.1% | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 182 | $1.27 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 297 | $1.24 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 557 | $1.22 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 448 | $1.21 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 32 | $1.20 萬 | <0.1% | – |
| SBGISinclair, Inc. | CL A | 742 | $1.20 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 972 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 207 | $1.19 萬 | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 152 | $1.17 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 372 | $1.17 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,166 | $1.16 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 4,000 | $1.16 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 185 | $1.14 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 906 | $1.14 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 289 | $1.13 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 174 | $1.13 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 66 | $1.12 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 190 | $1.11 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 461 | $1.11 萬 | <0.1% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 863 | $1.11 萬 | <0.1% | 歷史 |