Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,311
- 較 2022 年第 3 季 −4
- 總值
- $12.8 億
- 較 2022 年第 3 季 +$1.91 億 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 420,364 | $1.48 億 | 11.6% | +220+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 220,150 | $4,487 萬 | 3.5% | +9,412+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 335,970 | $4,365 萬 | 3.4% | +4,620+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 657,117 | $3,582 萬 | 2.8% | +231,508+54.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 146,913 | $3,523 萬 | 2.8% | +5,161+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 255,848 | $3,201 萬 | 2.5% | +89,101+53.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 313,274 | $2,700 萬 | 2.1% | +224,716+253.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,832 | $2,536 萬 | 2.0% | +10,521+11.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,281 | $2,446 萬 | 1.9% | +10,374+8.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,956 | $2,301 萬 | 1.8% | +2,809+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57,624 | $2,214 萬 | 1.7% | +3,441+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,510 | $2,161 萬 | 1.7% | +6,454+12.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,163 | $2,034 萬 | 1.6% | −58−0.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,400 | $1,616 萬 | 1.3% | +161,400 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,384 | $1,433 萬 | 1.1% | +25,309+20.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 77,653 | $1,403 萬 | 1.1% | −184−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,074 | $1,329 萬 | 1.0% | +483+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 98,697 | $1,324 萬 | 1.0% | −305−0.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 143,926 | $1,222 萬 | 1.0% | +85,664+147.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,473 | $1,219 萬 | 1.0% | +376+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,547 | $1,162 萬 | 0.9% | +13,882+22.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 73,474 | $1,114 萬 | 0.9% | +2,070+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123,009 | $1,085 萬 | 0.9% | +7,029+6.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 149,216 | $1,076 萬 | 0.8% | −1,870−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 60,190 | $1,063 萬 | 0.8% | +962+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 78,694 | $1,021 萬 | 0.8% | −2,202−2.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 69,143 | $999.1 萬 | 0.8% | +3,063+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,319 | $969.7 萬 | 0.8% | +289+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 44,987 | $947.1 萬 | 0.7% | −6,476−12.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 83,142 | $917.1 萬 | 0.7% | −14,825−15.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 134,499 | $907.2 萬 | 0.7% | −2,050−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,088 | $881.2 萬 | 0.7% | +12,823+38.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 18,728 | $854.9 萬 | 0.7% | +51+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 419,128 | $774.1 萬 | 0.6% | +27,161+6.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,875 | $761.4 萬 | 0.6% | −97−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,541 | $749.4 萬 | 0.6% | −824−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,682 | $738.3 萬 | 0.6% | −2,013−4.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 111,198 | $729.9 萬 | 0.6% | +2,492+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 132,191 | $677.3 萬 | 0.5% | +2,836+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,359 | $675.0 萬 | 0.5% | +1,312+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 77,504 | $639.3 萬 | 0.5% | +1,674+2.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 133,603 | $636.5 萬 | 0.5% | −8,843−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,889 | $617.9 萬 | 0.5% | +199+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,453 | $611.9 萬 | 0.5% | −365−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,388 | $599.3 萬 | 0.5% | +2,337+7.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 94,095 | $598.5 萬 | 0.5% | +4,231+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,051 | $579.6 萬 | 0.5% | −2,024−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,356 | $549.0 萬 | 0.4% | +65+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,944 | $545.5 萬 | 0.4% | +67,928+94.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 75,763 | $545.1 萬 | 0.4% | +4,972+7.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,155 | $537.0 萬 | 0.4% | +39,113+144.6% | 加碼 | – |
| KEYKeycorp | COM | 300,392 | $523.3 萬 | 0.4% | +292+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 29,731 | $518.1 萬 | 0.4% | +29,731 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 58,070 | $515.3 萬 | 0.4% | −1,875−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,544 | $508.8 萬 | 0.4% | +1,931+2.4% | 加碼 | – |
| MAMastercard Inc | Stock | 14,203 | $493.9 萬 | 0.4% | −222−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,616 | $490.6 萬 | 0.4% | +847+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,096 | $489.9 萬 | 0.4% | −262−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 57,831 | $472.7 萬 | 0.4% | +1,052+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,296 | $468.4 萬 | 0.4% | +18,588+22.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 39,812 | $465.8 萬 | 0.4% | −986−2.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,475 | $454.2 萬 | 0.4% | +830+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,616 | $448.2 萬 | 0.4% | −10,235−11.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 49,734 | $432.1 萬 | 0.3% | −207−0.4% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 632,639 | $430.8 萬 | 0.3% | +5,000+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,278 | $427.5 萬 | 0.3% | −464−2.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,503 | $423.2 萬 | 0.3% | +1,601+2.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 33,384 | $402.6 萬 | 0.3% | +4,420+15.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,763 | $401.9 萬 | 0.3% | +6,715+7.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,261 | $396.2 萬 | 0.3% | +156+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 27,106 | $393.2 萬 | 0.3% | +250+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,898 | $385.5 萬 | 0.3% | +67,364+639.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,183 | $385.4 萬 | 0.3% | +1,146+4.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,227 | $382.2 萬 | 0.3% | +2,282+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50,417 | $381.7 萬 | 0.3% | −10,077−16.7% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 42,750 | $372.6 萬 | 0.3% | +57+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 23,522 | $369.2 萬 | 0.3% | +6,268+36.3% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 254,682 | $367.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,032 | $359.3 萬 | 0.3% | −163−0.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 92,129 | $358.4 萬 | 0.3% | +1,075+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,993 | $344.9 萬 | 0.3% | +166+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 128,270 | $339.0 萬 | 0.3% | −4,532−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,309 | $329.1 萬 | 0.3% | +388+3.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 224,303 | $316.3 萬 | 0.2% | +3,539+1.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,295 | $315.5 萬 | 0.2% | −62−0.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 181,678 | $311.0 萬 | 0.2% | −3,236−1.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,018 | $305.8 萬 | 0.2% | +589+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,617 | $305.3 萬 | 0.2% | +12,389+134.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 17,197 | $284.1 萬 | 0.2% | −343−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,630 | $275.3 萬 | 0.2% | +262+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,651 | $265.6 萬 | 0.2% | −147−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,006 | $257.5 萬 | 0.2% | +329+5.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,217 | $254.4 萬 | 0.2% | −1,050−4.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 24,359 | $253.9 萬 | 0.2% | −1,055−4.2% | 減碼 | – |
| NDSNNordson Corp | COM | 10,601 | $252.0 萬 | 0.2% | −222−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,596 | $251.7 萬 | 0.2% | +17+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,425 | $251.0 萬 | 0.2% | −750−7.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,102 | $248.2 萬 | 0.2% | +553+12.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,043 | $243.9 萬 | 0.2% | +61+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,942 | $243.1 萬 | 0.2% | +320+3.3% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $43.8 萬 |
2022 年第 3 季之後清倉（107 檔）
2022 年第 3 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 107 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,138 | $53.7 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 7,651 | $32.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,300 | $14.7 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,000 | $13.3 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 2,786 | $12.2 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,512 | $11.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,536 | $11.7 萬 | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,149 | $9.10 萬 | <0.1% | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 3,343 | $8.70 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,440 | $6.90 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 418 | $6.40 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 200 | $6.40 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 618 | $6.40 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 700 | $5.20 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,878 | $5.00 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 627 | $5.00 萬 | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 600 | $4.30 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 463 | $3.00 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 1,500 | $2.70 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 16,000 | $2.60 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 980 | $2.60 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 146 | $2.50 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 402 | $2.50 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,191 | $2.10 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 181 | $1.80 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 118 | $1.60 萬 | <0.1% | 歷史 |
| ARQArq, Inc. | COM | 5,473 | $1.50 萬 | <0.1% | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 50,957 | $1.50 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 200 | $1.40 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 1,000 | $1.40 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 124 | $9,000 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 400 | $8,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 205 | $8,000 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 326 | $8,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 567 | $7,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 170 | $6,000 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 54 | $6,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 73 | $6,000 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 31 | $6,000 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 201 | $6,000 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 744 | $6,000 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 28 | $5,000 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 600 | $5,000 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30 | $4,000 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 67 | $4,000 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 168 | $4,000 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 18 | $4,000 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 62 | $4,000 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 128 | $4,000 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 352 | $3,000 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 32 | $3,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 25 | $3,000 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40 | $3,000 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 168 | $3,000 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 37 | $3,000 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 17 | $3,000 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 7,430 | $3,000 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 117 | $3,000 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 66 | $3,000 | <0.1% | 歷史 |
| STONStonemor Inc. | COM | 900 | $3,000 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 700 | $3,000 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 1,000 | $3,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 62 | $2,000 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 60 | $2,000 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40 | $2,000 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 19 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 49 | $2,000 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 131 | $2,000 | <0.1% | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 218 | $2,000 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 125 | $1,000 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 60 | $1,000 | <0.1% | 歷史 |
| GAPGap Inc | COM | 69 | $1,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 26 | $1,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 25 | $1,000 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 65 | $1,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 28 | $1,000 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 18 | $1,000 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 400 | $1,000 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 23 | $1,000 | <0.1% | 歷史 |
| AKUSAkouos, Inc. | COM | 90 | $1,000 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133 | $1,000 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 100 | $1,000 | <0.1% | 歷史 |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 90 | $1,000 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 45 | $1,000 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 38 | $1,000 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 100 | $1,000 | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 24 | $1,000 | <0.1% | – |
| MNTSMomentus Inc. | COM CL A | 895 | $1,000 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 10 | $0 | 0.0% | 歷史 |
| BWABorgwarner Inc | COM | 14 | $0 | 0.0% | 歷史 |
| UDRUDR, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 82 | $0 | 0.0% | 歷史 |