Proequities, Inc.
- SEC CIK
- 0000752798
- 最新申報
- 2025/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,422
- 較 2021 年第 2 季 +50
- 總值
- $16.3 億
- 較 2021 年第 2 季 +$4,108 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 114,751 | $4,944 萬 | 3.0% | +21,230+22.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 292,002 | $4,465 萬 | 2.7% | −43,967−13.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 838,539 | $4,234 萬 | 2.6% | +153,061+22.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 366,783 | $3,611 萬 | 2.2% | +76,548+26.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 217,672 | $2,962 萬 | 1.8% | +2,477+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 245,931 | $2,824 萬 | 1.7% | +57,904+30.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,801 | $2,765 萬 | 1.7% | −17,260−12.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,499 | $2,506 萬 | 1.5% | −17,310−7.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 413,784 | $2,203 萬 | 1.3% | +48,156+13.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 346,785 | $1,975 萬 | 1.2% | −886−0.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 346,987 | $1,896 萬 | 1.2% | −115,045−24.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,111 | $1,773 萬 | 1.1% | +494+0.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 650,213 | $1,725 萬 | 1.1% | −111,929−14.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,560 | $1,701 萬 | 1.0% | +191+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,913 | $1,605 萬 | 1.0% | +1,960+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 312,830 | $1,564 萬 | 1.0% | −7,629−2.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,794 | $1,465 萬 | 0.9% | +7,262+4.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 286,190 | $1,455 萬 | 0.9% | +16,792+6.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 134,558 | $1,433 萬 | 0.9% | +45,412+50.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 109,382 | $1,424 萬 | 0.9% | +34,046+45.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,789 | $1,229 萬 | 0.8% | −145−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,311 | $1,165 萬 | 0.7% | +1,894+5.8% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 383,540 | $1,113 萬 | 0.7% | −31,685−7.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,160 | $1,112 萬 | 0.7% | −35−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,845 | $1,103 萬 | 0.7% | +5,703+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,954 | $1,087 萬 | 0.7% | −8,741−15.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 84,323 | $1,077 萬 | 0.7% | +74,695+775.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 102,872 | $1,036 萬 | 0.6% | +3,014+3.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189,219 | $1,008 萬 | 0.6% | −4,875−2.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 96,943 | $992.0 萬 | 0.6% | +1,032+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 43,476 | $968.4 萬 | 0.6% | +4,135+10.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,532 | $957.2 萬 | 0.6% | +3,254+13.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 83,884 | $907.1 萬 | 0.6% | +451+0.5% | 加碼 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 360,791 | $897.6 萬 | 0.5% | −13,266−3.5% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 154,874 | $837.1 萬 | 0.5% | −16,104−9.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,155 | $833.2 萬 | 0.5% | −106,168−53.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 127,958 | $803.3 萬 | 0.5% | −1,750−1.3% | 減碼依 6 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,848 | $787.4 萬 | 0.5% | +141+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,621 | $769.1 萬 | 0.5% | −2,385−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,145 | $768.8 萬 | 0.5% | +8,289+30.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 250,807 | $755.2 萬 | 0.5% | +58,262+30.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,925 | $742.8 萬 | 0.5% | −3,982−4.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 137,979 | $738.9 萬 | 0.5% | +13,495+10.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 74,036 | $728.4 萬 | 0.4% | +1,433+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,829 | $726.4 萬 | 0.4% | +9,061+10.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 233,933 | $716.5 萬 | 0.4% | +233,541+59,576.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,556 | $681.3 萬 | 0.4% | +57+2.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,949 | $671.2 萬 | 0.4% | −1,259−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,524 | $668.3 萬 | 0.4% | −618−3.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 161,103 | $667.6 萬 | 0.4% | −56,793−26.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 47,698 | $666.8 萬 | 0.4% | +727+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,644 | $665.6 萬 | 0.4% | −243−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 207,756 | $649.2 萬 | 0.4% | +28,368+15.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,624 | $647.8 萬 | 0.4% | −115−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 11,089 | $638.4 萬 | 0.4% | +546+5.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 111,579 | $632.2 萬 | 0.4% | +70,053+168.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,745 | $630.5 萬 | 0.4% | +1,020+5.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,799 | $607.9 萬 | 0.4% | −349−1.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 165,469 | $593.0 萬 | 0.4% | +25,833+18.5% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 131,771 | $572.7 萬 | 0.4% | −5,158−3.8% | 減碼 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 158,475 | $558.8 萬 | 0.3% | −9,049−5.4% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 39,981 | $555.2 萬 | 0.3% | +37,362+1,426.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,080 | $554.3 萬 | 0.3% | +2,419+7.2% | 加碼 | – |
| ACNAccenture plc | Stock | 16,775 | $536.7 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,280 | $534.4 萬 | 0.3% | +584+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,843 | $524.0 萬 | 0.3% | −36,699−30.2% | 減碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 122,842 | $518.3 萬 | 0.3% | +2,799+2.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 120,952 | $501.3 萬 | 0.3% | +4,704+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 34,299 | $494.6 萬 | 0.3% | +579+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,359 | $493.1 萬 | 0.3% | −150−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,723 | $483.0 萬 | 0.3% | −1,781−3.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,455 | $481.4 萬 | 0.3% | +1,170+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,392 | $478.0 萬 | 0.3% | +2,858+3.3% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 60,175 | $472.1 萬 | 0.3% | −8,685−12.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,196 | $461.2 萬 | 0.3% | +4,484+19.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,606 | $459.3 萬 | 0.3% | −924−1.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 161,078 | $455.2 萬 | 0.3% | −13,693−7.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,965 | $454.6 萬 | 0.3% | −5,934−10.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 82,225 | $452.4 萬 | 0.3% | −4,218−4.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,632 | $450.1 萬 | 0.3% | −25,820−50.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,020 | $442.3 萬 | 0.3% | +811+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,694 | $439.7 萬 | 0.3% | +1,230+4.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 61,410 | $435.3 萬 | 0.3% | −1,373−2.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 6,965 | $433.4 萬 | 0.3% | +755+12.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 72,163 | $433.4 萬 | 0.3% | +28,177+64.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,337 | $426.2 萬 | 0.3% | −949−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,878 | $425.4 萬 | 0.3% | −265−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 83,357 | $421.6 萬 | 0.3% | +1,383+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,131 | $420.0 萬 | 0.3% | +3,238+12.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 69,763 | $419.3 萬 | 0.3% | −8,828−11.2% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 134,057 | $416.7 萬 | 0.3% | −9,726−6.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,458 | $408.3 萬 | 0.2% | −2,529−13.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,635 | $388.0 萬 | 0.2% | +319+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,634 | $387.9 萬 | 0.2% | +4,191+8.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 88,982 | $382.7 萬 | 0.2% | −2,449−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,298 | $378.0 萬 | 0.2% | +449+3.2% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 132,877 | $373.0 萬 | 0.2% | +132,877 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,895 | $373.0 萬 | 0.2% | +1,451+6.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 66,848 | $361.0 萬 | 0.2% | +4,264+6.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,408 | $360.4 萬 | 0.2% | −2,555−6.7% | 減碼 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | $272.0 萬 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | $16.5 萬 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | $7.00 萬 | – |
| MCNXAI Madison Equity Premium Income Fund | COM | – | $3.30 萬 |
2021 年第 2 季之後清倉（102 檔）
2021 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 102 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286251 | JP MRG EM CRP BD | 28,367 | $148.9 萬 | 0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 23,255 | $101.5 萬 | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,714 | $28.2 萬 | <0.1% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,002 | $15.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,397 | $15.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,661 | $15.0 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,969 | $15.0 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 1,079 | $7.80 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,060 | $7.60 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 433 | $7.20 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 1,543 | $7.00 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,024 | $6.50 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 6,627 | $5.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,073 | $4.90 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,100 | $4.90 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 962 | $4.70 萬 | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 686 | $4.70 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,485 | $4.40 萬 | <0.1% | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 2,724 | $4.20 萬 | <0.1% | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 2,600 | $4.20 萬 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 2,189 | $3.80 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 7,000 | $3.80 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,150 | $3.40 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 29 | $3.00 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 964 | $2.60 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 200 | $2.40 萬 | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 165 | $2.30 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 840 | $2.20 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 300 | $2.20 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 105 | $1.90 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 172 | $1.80 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 450 | $1.70 萬 | <0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 273 | $1.70 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 400 | $1.60 萬 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 300 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 806 | $1.40 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 600 | $1.40 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 998 | $1.40 萬 | <0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,000 | $1.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 236 | $1.30 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 135 | $1.30 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 197 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 210 | $1.10 萬 | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 391 | $9,000 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 590 | $9,000 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 300 | $9,000 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 300 | $9,000 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 500 | $9,000 | <0.1% | – |
| PTCPTC Inc. | Stock | 60 | $8,000 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 579 | $8,000 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,020 | $8,000 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 539 | $8,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 81 | $7,000 | <0.1% | – |
| MRCYMercury Systems Inc | COM | 105 | $7,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 76 | $7,000 | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 205 | $7,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 189 | $7,000 | <0.1% | – |
| PFPTProofpoint Inc | COM | 40 | $7,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 154 | $7,000 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 412 | $6,000 | <0.1% | – |
| WUWestern Union CO | Stock | 212 | $5,000 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 261 | $5,000 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 41 | $5,000 | <0.1% | 歷史 |
| Stable RD Acquisition Corp85236Q208 | UNIT 05/15/2026 | 300 | $5,000 | <0.1% | – |
| STEMStem, Inc. | CL A | 130 | $5,000 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 76 | $4,000 | <0.1% | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 1,033 | $4,000 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 95 | $4,000 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 60 | $3,000 | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 78 | $3,000 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 66 | $3,000 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 10 | $3,000 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 281 | $3,000 | <0.1% | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 587 | $3,000 | <0.1% | – |
| MBIOMustang Bio, Inc. | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 250 | $3,000 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 26 | $2,000 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 28 | $2,000 | <0.1% | 歷史 |
| RLIRli Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 48 | $2,000 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 26 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 54 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 60 | $2,000 | <0.1% | – |
| INCYIncyte Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20 | $2,000 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 91 | $2,000 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 150 | $2,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G724 | CONNECTED CONSUM | 25 | $2,000 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 26 | $2,000 | <0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 103 | $2,000 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 29 | $1,000 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 100 | $1,000 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 12 | $1,000 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 29 | $1,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 35 | $1,000 | <0.1% | – |
| KNLKnoll Inc | COM NEW | 57 | $1,000 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1 | $0 | 0.0% | 歷史 |