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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| REEDReed's, Inc. | COM | 37,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VHCVirnetX Holding Corp | COM | 4,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Colicity Inc194170106 | COM CL A | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 231 | $5,000 | <0.1% | +104+81.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 147 | $5,000 | <0.1% | −40−21.4% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 13 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 105 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 227 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HAPNHappen, Inc. | COM NEW | 526 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 113 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 72 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 395 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 780 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 443 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 271 | $5,000 | <0.1% | +271 | 新進 | 歷史 |
| TUTelus Corp | COM | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 7,127 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 600 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 600 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 113 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 2,100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 14,124 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 525 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 1,500 | $5,000 | <0.1% | −1,000−40.0% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 57 | $5,000 | <0.1% | +57 | 新進 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 600 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 193 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 625 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 195 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 39 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 300 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 725 | $6,000 | <0.1% | −168−18.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 391 | $6,000 | <0.1% | −692−63.9% | 減碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 375 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 393 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 209 | $6,000 | <0.1% | −39−15.7% | 減碼 | – |
| MGAMagna International Inc | COM | 143 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| OPLNOPENLANE, Inc. | COM | 600 | $6,000 | <0.1% | +500+500.0% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,451 | $6,000 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 266 | $6,000 | <0.1% | +80+43.0% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 355 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 143 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 180 | $7,000 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 30 | $7,000 | <0.1% | +30 | 新進 | 歷史 |
| LIILennox International Inc | COM | 33 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,500 | $7,000 | <0.1% | +1,500 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 180 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 161 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 400 | $7,000 | <0.1% | −550−57.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 108 | $7,000 | <0.1% | +1+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 298 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CARSCars.com Inc. | COM | 632 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 52 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 132 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 205 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,014 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,386 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 233 | $7,000 | <0.1% | +233 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 499 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBGLYReckitt Benckiser Group PLC | COM | 572 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 1,057 | $7,000 | <0.1% | +1,057 | 新進 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 400 | $7,000 | <0.1% | +400 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 80 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 255 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 55 | $8,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214 | $8,000 | <0.1% | +214 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 480 | $8,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 148 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 102 | $8,000 | <0.1% | +46+82.1% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 6,950 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 109 | $8,000 | <0.1% | +109 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 269 | $8,000 | <0.1% | +30+12.6% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSTAbsolute Software Corp | COM | 746 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 600 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 3,103 | $8,000 | <0.1% | −12−0.4% | 減碼 | 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% | – |