First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,637
- 較 2022 年第 2 季 −21
- 總值
- $236.1 億
- 較 2022 年第 2 季 −$12.0 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 18,729 | $76.1 億 | 32.2% | −25−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,371,741 | $12.9 億 | 5.5% | −381,674−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,044,728 | $11.7 億 | 5.0% | −11,033−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,542,794 | $7.75 億 | 3.3% | −57,015−3.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,078,114 | $6.54 億 | 2.8% | −137,270−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,132,195 | $5.69 億 | 2.4% | −33,065−1.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 258,600 | $5.54 億 | 2.3% | −4,187−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,092,422 | $5.40 億 | 2.3% | +4,319+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,503,196 | $5.29 億 | 2.2% | −74,364−1.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,589,740 | $3.86 億 | 1.6% | −10,072−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,329,796 | $3.76 億 | 1.6% | −297,516−8.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 638,997 | $3.23 億 | 1.4% | −4,474−0.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,953,954 | $2.94 億 | 1.2% | +158,532+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,468,313 | $2.73 億 | 1.2% | +132,623+3.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 148,858 | $2.65 億 | 1.1% | −250−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,494,808 | $2.44 億 | 1.0% | −50,057−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,460,730 | $2.43 億 | 1.0% | +17,904+1.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,366,098 | $2.12 億 | 0.9% | +5,128+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 775,159 | $1.99 億 | 0.8% | +920.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 614,704 | $1.87 億 | 0.8% | +58,343+10.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,340,065 | $1.80 億 | 0.8% | −61,538−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,270,376 | $1.78 億 | 0.8% | −39,694−1.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,245,568 | $1.78 億 | 0.8% | −289,916−8.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 248,806 | $1.72 億 | 0.7% | −4,699−1.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,041,061 | $1.66 億 | 0.7% | +1,097,182+116.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 752,129 | $1.61 億 | 0.7% | +81,069+12.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,701,245 | $1.61 億 | 0.7% | +10,305+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 692,850 | $1.57 億 | 0.7% | −3,975−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,717,155 | $1.55 億 | 0.7% | +12,610+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,867,740 | $1.55 億 | 0.7% | −58,456−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,710,904 | $1.41 億 | 0.6% | +239,368+16.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 788,698 | $1.40 億 | 0.6% | −1820.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 744,710 | $1.40 億 | 0.6% | +33,913+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,757,481 | $1.39 億 | 0.6% | −587,780−11.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 482,439 | $1.26 億 | 0.5% | +406,698+537.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,253,857 | $1.24 億 | 0.5% | −38,086−1.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 819,954 | $1.15 億 | 0.5% | −22,415−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 795,691 | $1.08 億 | 0.5% | −331,890−29.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,155,340 | $9,458 萬 | 0.4% | −27,326−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,653,824 | $9,265 萬 | 0.4% | −16,510−1.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,563,972 | $9,205 萬 | 0.4% | −9,464−0.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 858,835 | $9,138 萬 | 0.4% | +154,670+22.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 612,771 | $8,267 萬 | 0.4% | −12,981−2.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,777,300 | $7,729 萬 | 0.3% | −79,605−2.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,133,250 | $7,092 萬 | 0.3% | −64,026−5.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 557,213 | $6,675 萬 | 0.3% | −3,707−0.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,143,892 | $6,669 萬 | 0.3% | −12,290−1.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,982,642 | $6,282 萬 | 0.3% | +17,078+0.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 1,496,762 | $5,553 萬 | 0.2% | −18,568−1.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,156,139 | $5,429 萬 | 0.2% | −4,085−0.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 907,380 | $5,239 萬 | 0.2% | −7,080−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 542,651 | $5,119 萬 | 0.2% | −3,091−0.6% | 減碼 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 777,538 | $5,084 萬 | 0.2% | −11,047−1.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 1,240,325 | $5,001 萬 | 0.2% | +84,730+7.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 152,303 | $5,000 萬 | 0.2% | +1,651+1.1% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 160,376 | $4,975 萬 | 0.2% | −46,114−22.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,124,590 | $4,921 萬 | 0.2% | +8,583+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 532,901 | $4,912 萬 | 0.2% | −25,042−4.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 971,316 | $4,523 萬 | 0.2% | +7,563+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 121,148 | $3,917 萬 | 0.2% | −10,502−8.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 183,400 | $3,840 萬 | 0.2% | +57,200+45.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 280,746 | $3,799 萬 | 0.2% | −8,927−3.1% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 795,849 | $3,736 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 201,821 | $3,656 萬 | 0.2% | −8,264−3.9% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,105,587 | $3,654 萬 | 0.2% | −1,075−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 176,416 | $3,573 萬 | 0.2% | −5,672−3.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 145,238 | $3,531 萬 | 0.1% | −11,464−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 280,766 | $3,487 萬 | 0.1% | −5,548−1.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 516,700 | $3,334 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 4,034,938 | $3,248 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 444,317 | $3,193 萬 | 0.1% | −970.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 144,260 | $3,192 萬 | 0.1% | −6,962−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 412,411 | $3,187 萬 | 0.1% | −17,800−4.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 374,656 | $3,017 萬 | 0.1% | −16,620−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 280,604 | $2,917 萬 | 0.1% | −955−0.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 635,612 | $2,870 萬 | 0.1% | −18,920−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 171,371 | $2,768 萬 | 0.1% | −1,517−0.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 155,465 | $2,754 萬 | 0.1% | −5,313−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 659,952 | $2,750 萬 | 0.1% | −16,014−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 137,132 | $2,672 萬 | 0.1% | +831+0.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 319,311 | $2,644 萬 | 0.1% | −802−0.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 195,299 | $2,542 萬 | 0.1% | −552−0.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 694,862 | $2,492 萬 | 0.1% | −274,863−28.3% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 777,772 | $2,434 萬 | 0.1% | −2100.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 120,547 | $2,427 萬 | 0.1% | −3,630−2.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 197,212 | $2,379 萬 | 0.1% | −230.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 316,677 | $2,354 萬 | 0.1% | −6,691−2.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 603,317 | $2,337 萬 | 0.1% | +4,150+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 571,061 | $2,297 萬 | 0.1% | −926−0.2% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,805,072 | $2,274 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 138,980 | $2,269 萬 | 0.1% | −2,455−1.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 111,945 | $2,255 萬 | 0.1% | +111,400+20,440.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 405,728 | $2,223 萬 | 0.1% | −8,250−2.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 136,020 | $2,184 萬 | 0.1% | −210−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 218,377 | $2,072 萬 | 0.1% | +1,331+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 238,743 | $2,056 萬 | 0.1% | −7,911−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 229,544 | $2,004 萬 | 0.1% | −1,268−0.5% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 786,749 | $1,972 萬 | 0.1% | −8,195−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 165,954 | $1,972 萬 | 0.1% | +2,367+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 201,431 | $1,949 萬 | 0.1% | +14,233+7.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（108 檔）
2022 年第 2 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 108 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 587,512 | $2,968 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,777 | $330.1 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 21,510 | $272.1 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 155,904 | $241.9 萬 | <0.1% | 歷史 |
| JOANJOANN Inc. | COM | 275,000 | $213.1 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 19,825 | $86.2 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 69,797 | $69.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,524 | $50.6 萬 | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 1,250,000 | $45.0 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 55,800 | $44.1 萬 | <0.1% | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 20,000 | $40.1 萬 | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,000 | $23.6 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 22,610 | $22.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,000 | $20.6 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 3,727 | $20.4 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,800 | $15.9 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 2,500 | $14.3 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 250 | $12.3 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 2,640 | $11.6 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 150,000 | $10.3 萬 | <0.1% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 10,450 | $10.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 306 | $8.90 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,500 | $8.80 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 4,000 | $8.30 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 2,129 | $7.20 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $7.10 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 1,700 | $6.90 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 3,700 | $6.30 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 550 | $5.80 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,990 | $5.50 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,000 | $4.60 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 2,000 | $3.70 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 403 | $3.30 萬 | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 236 | $2.40 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 105 | $2.10 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 385 | $2.10 萬 | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 500 | $2.00 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,200 | $1.90 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 800 | $1.60 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 565 | $1.50 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 250 | $1.30 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 400 | $1.10 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 96 | $9,000 | <0.1% | – |
| CHGGChegg, Inc | COM | 500 | $9,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 450 | $9,000 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 181 | $8,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 238 | $8,000 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 129 | $8,000 | <0.1% | – |
| ICLRIcon PLC | COM | 41 | $8,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 175 | $8,000 | <0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 800 | $8,000 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 150 | $7,000 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 108 | $6,000 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 123 | $6,000 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 65 | $6,000 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 175 | $6,000 | <0.1% | – |
| Neenah Inc640079109 | COM | 200 | $6,000 | <0.1% | – |
| HRBH&R Block Inc | COM | 150 | $5,000 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 3,200 | $4,000 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 500 | $4,000 | <0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 400 | $4,000 | <0.1% | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 125 | $4,000 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 91 | $3,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 90 | $3,000 | <0.1% | – |
| Titan Med Inc88830X819 | COM NEW | 6,600 | $3,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 25 | $2,000 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 100 | $2,000 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 102 | $2,000 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 179 | $2,000 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43 | $1,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 56 | $1,000 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 96 | $1,000 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 31 | $1,000 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 17 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 87 | $1,000 | <0.1% | – |
| Alexco Resource Corp01535P106 | COM | 5,000 | $1,000 | <0.1% | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 500 | $1,000 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 220 | $1,000 | <0.1% | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 6,000 | $1,000 | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100 | $1,000 | <0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 1,200 | $1,000 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 4,000 | $1,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22 | $0 | 0.0% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 8 | $0 | 0.0% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16 | $0 | 0.0% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6 | $0 | 0.0% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13 | $0 | 0.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4 | $0 | 0.0% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 5 | $0 | 0.0% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20 | $0 | 0.0% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14 | $0 | 0.0% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7 | $0 | 0.0% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 42 | $0 | 0.0% | – |
| HRTXHeron Therapeutics, Inc. | COM | 300 | $0 | 0.0% | 歷史 |
| LELands' End, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 1,000 | $0 | 0.0% | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 200 | $0 | 0.0% | – |