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 |
|---|---|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 281 | $8,000 | <0.1% | +281 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 71 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 20 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 300 | $9,000 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 730 | $9,000 | <0.1% | −50−6.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 434 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 417 | $9,000 | <0.1% | −48−10.3% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 272 | $9,000 | <0.1% | +272 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201 | $9,000 | <0.1% | −12−5.6% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 825 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 37 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 119 | $9,000 | <0.1% | −9−7.0% | 減碼 | – |
| SABRSabre Corp | COM | 1,800 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 86 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 166 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 44 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UFIUnifi Inc | COM NEW | 1,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 300 | $9,000 | <0.1% | 00.0% | 不變 | – |
| OSHOak Street Health, Inc. | COM | 400 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 400 | $9,000 | <0.1% | +400 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 200 | $1.00 萬 | <0.1% | −2,000−90.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 189 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 33 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 232 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 233 | $1.00 萬 | <0.1% | +233 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 3,028 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 452 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 330 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 900 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 100 | $1.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| RESRPC Inc | COM | 1,462 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 1,100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPECallon Petroleum Co | COM | 300 | $1.00 萬 | <0.1% | −993−76.8% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 5,044 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 131 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 304 | $1.10 萬 | <0.1% | −54−15.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 78 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 140 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 85 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 410 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 1,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 5,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 458 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 400 | $1.10 萬 | <0.1% | +400 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 4,500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 6,000 | $1.10 萬 | <0.1% | −6,000−50.0% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 1,177 | $1.10 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 402 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 808 | $1.10 萬 | <0.1% | +808 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 31 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 151 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 142 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 2,327 | $1.20 萬 | <0.1% | +55+2.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 291 | $1.20 萬 | <0.1% | −44−13.1% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 370 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,055 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,700 | $1.20 萬 | <0.1% | −350−17.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 218 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 150 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 179 | $1.30 萬 | <0.1% | −1,208−87.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 106 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 800 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 86 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 300 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 1,346 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 112 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 227 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 300 | $1.30 萬 | <0.1% | +300 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 800 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 475 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 127 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 800 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 129 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 936 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 460 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| NFBKNorthfield Bancorp, Inc. | COM | 1,000 | $1.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 6,400 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 14,175 | $1.40 萬 | <0.1% | −10,792−43.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| BASECouchbase, Inc. | COM | 1,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 326 | $1.50 萬 | <0.1% | +132+68.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 50 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 300 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 432 | $1.50 萬 | <0.1% | +432 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 818 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 842 | $1.60 萬 | <0.1% | +84+11.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 630 | $1.60 萬 | <0.1% | −2,000−76.0% | 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% | – |