Proequities, Inc.
- SEC CIK
- 0000752798
- 最新申報
- 2025/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,233
- 較 2022 年第 1 季 +42
- 總值
- $11.8 億
- 較 2022 年第 1 季 −$1.77 億 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 20 | $1,000 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 15 | $1,000 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 49 | $1,000 | <0.1% | −4−7.5% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 34 | $1,000 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 43 | $1,000 | <0.1% | −5−10.4% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 31 | $1,000 | <0.1% | +16+106.7% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 148 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TBITrueBlue, Inc. | COM | 45 | $1,000 | <0.1% | +2+4.7% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 17 | $1,000 | <0.1% | −5−22.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 51 | $1,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 79 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 39 | $1,000 | <0.1% | −5−11.4% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 47 | $1,000 | <0.1% | +12+34.3% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 300 | $1,000 | <0.1% | −70−18.9% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 418 | $1,000 | <0.1% | −913−68.6% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VUZIVuzix Corp | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 26 | $1,000 | <0.1% | −19−42.2% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 467 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 218 | $1,000 | <0.1% | +43+24.6% | 加碼 | – |
| CRONCronos Group Inc. | COM | 480 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 93 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 89 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 156 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 33 | $1,000 | <0.1% | −10−23.3% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 19 | $1,000 | <0.1% | −3−13.6% | 減碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 335 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 58 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 59 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ORCOrchid Island Capital, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 37 | $1,000 | <0.1% | −8−17.8% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 35 | $1,000 | <0.1% | −4−10.3% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 256 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TPHTri Pointe Homes, Inc. | COM | 52 | $1,000 | <0.1% | −14−21.2% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 62 | $1,000 | <0.1% | −10−13.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 56 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 48 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PIIIP3 Health Partners Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 185 | $2,000 | <0.1% | +32+20.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WENWendy's Co | Stock | 91 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 56 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 10 | $2,000 | <0.1% | −78−88.6% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 210 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $2,000 | <0.1% | −4−18.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 23 | $2,000 | <0.1% | −40,448−99.9% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 279 | $2,000 | <0.1% | +279 | 新進 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 45 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ZDZiff Davis, Inc. | COM | 33 | $2,000 | <0.1% | +33 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 73 | $2,000 | <0.1% | −27−27.0% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 110 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 211 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 43 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 154 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 1,240 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 56 | $2,000 | <0.1% | −75−57.3% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 37 | $2,000 | <0.1% | −10−21.3% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 25 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 27 | $2,000 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 36 | $2,000 | <0.1% | −345−90.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 72 | $2,000 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CXCemex SAB de CV | SPON ADR NEW | 460 | $2,000 | <0.1% | +253+122.2% | 加碼 | 歷史 |
選擇權（3 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 | $198.2 萬 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | $4.00 萬 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | $6,000 | – |
2022 年第 1 季之後清倉（120 檔）
2022 年第 1 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 120 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286426 | MSCI EM ASIA ETF | 19,575 | $144.6 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,824 | $22.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,045 | $17.5 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $10.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 3,388 | $9.90 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 956 | $6.60 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 185 | $4.50 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 500 | $4.30 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 173 | $3.50 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 437 | $3.20 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 759 | $3.20 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 367 | $3.20 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 310 | $2.90 萬 | <0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 2,140 | $2.90 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 762 | $2.80 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 429 | $2.80 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 1,307 | $2.70 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 327 | $2.70 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 360 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 753 | $2.70 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 408 | $2.40 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 148 | $2.40 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 528 | $2.10 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 1,068 | $2.00 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 2,000 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 601 | $2.00 萬 | <0.1% | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 377 | $1.80 萬 | <0.1% | – |
| BDCBelden Inc. | COM | 332 | $1.80 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 736 | $1.80 萬 | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 1,081 | $1.80 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 900 | $1.80 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 34 | $1.70 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 700 | $1.70 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 420 | $1.60 萬 | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 2,852 | $1.60 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,062 | $1.40 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 120 | $1.30 萬 | <0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 350 | $1.30 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 76 | $1.20 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 390 | $1.10 萬 | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 400 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 150 | $9,000 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 1,000 | $9,000 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 214 | $8,000 | <0.1% | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 650 | $8,000 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 200 | $8,000 | <0.1% | – |
| HUBSHubSpot Inc | COM | 14 | $7,000 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 107 | $7,000 | <0.1% | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 212 | $7,000 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 111 | $7,000 | <0.1% | – |
| ZNGAZynga Inc | CL A | 800 | $7,000 | <0.1% | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 2,251 | $7,000 | <0.1% | – |
| WEWeWork Inc. | CL A | 1,000 | $7,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 88 | $6,000 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 58 | $6,000 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $5,000 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16 | $5,000 | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 33 | $5,000 | <0.1% | 歷史 |
| TTCToro Co | COM | 53 | $5,000 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 28 | $5,000 | <0.1% | 歷史 |
| INTTIntest Corp | COM | 510 | $5,000 | <0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 84 | $5,000 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 64 | $4,000 | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 182 | $4,000 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 92 | $4,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137 | $4,000 | <0.1% | – |
| RPMRPM International Inc | COM | 45 | $4,000 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 218 | $4,000 | <0.1% | – |
| IDAIdacorp Inc | COM | 38 | $4,000 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 100 | $4,000 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 500 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 46 | $4,000 | <0.1% | – |
| DORMDorman Products, Inc. | COM | 39 | $4,000 | <0.1% | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 115 | $4,000 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 170 | $4,000 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 29 | $3,000 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 68 | $3,000 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 73 | $3,000 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 52 | $3,000 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 98 | $3,000 | <0.1% | 歷史 |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 114 | $3,000 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 100 | $2,000 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 45 | $2,000 | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 165 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 44 | $2,000 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 18 | $2,000 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 20 | $2,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 37 | $2,000 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 23 | $2,000 | <0.1% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 75 | $2,000 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 18 | $2,000 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 100 | $2,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 74 | $2,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 96 | $2,000 | <0.1% | – |
| UNITUniti Group Inc. | COM | 138 | $2,000 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 25 | $1,000 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 10 | $1,000 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 36 | $1,000 | <0.1% | 歷史 |