Gradient Investments LLC
- SEC CIK
- 0001542265
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,351
- 較 2022 年第 1 季 +97
- 總值
- $34.3 億
- 較 2022 年第 1 季 −$4.67 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 17,844,747 | $4.15 億 | 12.1% | −270,772−1.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,204,377 | $2.16 億 | 6.3% | −236,473−2.8% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,399,682 | $1.18 億 | 3.5% | +128,681+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,178,547 | $9,660 萬 | 2.8% | +67,171+3.2% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1,533,729 | $9,012 萬 | 2.6% | −206,874−11.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,023,176 | $8,169 萬 | 2.4% | +13,961+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,860,492 | $7,747 萬 | 2.3% | −379,441−16.9% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 2,942,390 | $7,106 萬 | 2.1% | +2,942,390 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,815,209 | $6,513 萬 | 1.9% | +90,727+5.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 3,361,364 | $5,076 萬 | 1.5% | +55,011+1.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,708,332 | $5,035 萬 | 1.5% | +670,447+64.6% | 加碼 | – |
| ProShares Tr74348A566 | MERGER ETF | 1,208,815 | $4,855 萬 | 1.4% | −2,268−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 354,730 | $4,850 萬 | 1.4% | −12,339−3.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,251,207 | $4,713 萬 | 1.4% | +20,579+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 824,698 | $4,573 萬 | 1.3% | +6,274+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 415,239 | $4,410 萬 | 1.3% | +142,679+52.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 268,015 | $4,296 萬 | 1.3% | +6,953+2.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,306,541 | $4,263 萬 | 1.2% | −545,362−29.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 942,430 | $3,800 萬 | 1.1% | +14,862+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 143,659 | $3,690 萬 | 1.1% | −11,686−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,838 | $3,246 萬 | 0.9% | +4,517+43.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 115,034 | $3,155 萬 | 0.9% | +31,715+38.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 267,942 | $3,017 萬 | 0.9% | +41,095+18.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 912,922 | $2,842 萬 | 0.8% | +352,773+63.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 170,536 | $2,469 萬 | 0.7% | −13,555−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,028 | $2,326 萬 | 0.7% | −12,874−8.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 282,518 | $2,188 萬 | 0.6% | −63,367−18.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 176,000 | $2,140 萬 | 0.6% | −12,369−6.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 301,636 | $2,107 萬 | 0.6% | +121,831+67.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 79,634 | $2,099 萬 | 0.6% | +814+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 951,130 | $1,993 萬 | 0.6% | +554,816+140.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 113,971 | $1,991 萬 | 0.6% | +5,812+5.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 526,902 | $1,964 萬 | 0.6% | +123,572+30.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,924 | $1,948 萬 | 0.6% | −38,199−50.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 64,289 | $1,910 萬 | 0.6% | +28,421+79.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 117,868 | $1,901 萬 | 0.6% | +44,026+59.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 908,383 | $1,884 萬 | 0.6% | +470,287+107.3% | 加碼 | – |
| SPLKSplunk Inc | COM | 212,511 | $1,880 萬 | 0.5% | +76,336+56.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 241,690 | $1,861 萬 | 0.5% | −46,860−16.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 104,513 | $1,828 萬 | 0.5% | +69,712+200.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 459,782 | $1,804 萬 | 0.5% | +182,781+66.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,475 | $1,723 萬 | 0.5% | +1,522+4.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 24,521 | $1,611 萬 | 0.5% | −1,499−5.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 174,277 | $1,564 萬 | 0.5% | −3,794−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 708,128 | $1,554 萬 | 0.5% | +565,625+396.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 180,982 | $1,550 萬 | 0.5% | −24,160−11.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 137,740 | $1,524 萬 | 0.4% | +22,945+20.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 729,929 | $1,492 萬 | 0.4% | +669,938+1,116.7% | 加碼 | – |
| TGTTarget Corp | Stock | 103,356 | $1,460 萬 | 0.4% | +54,031+109.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 56,763 | $1,451 萬 | 0.4% | +730+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,713 | $1,450 萬 | 0.4% | +1,003+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 414,989 | $1,443 萬 | 0.4% | +26,714+6.9% | 加碼 | – |
| SYYSysco Corp | Stock | 168,155 | $1,424 萬 | 0.4% | −2,436−1.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 166,804 | $1,423 萬 | 0.4% | −160,534−49.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 62,264 | $1,412 萬 | 0.4% | +61,069+5,110.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,530 | $1,391 萬 | 0.4% | −1,824−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 43,362 | $1,368 萬 | 0.4% | +20,330+88.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 74,159 | $1,354 萬 | 0.4% | +7,540+11.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 372,374 | $1,345 萬 | 0.4% | +112,418+43.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,610 | $1,331 萬 | 0.4% | −14,186−17.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 290,303 | $1,331 萬 | 0.4% | +9,398+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 172,972 | $1,321 萬 | 0.4% | +25,358+17.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 263,353 | $1,313 萬 | 0.4% | +96,250+57.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 141,235 | $1,309 萬 | 0.4% | +5,773+4.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 76,953 | $1,296 萬 | 0.4% | −508−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 594,171 | $1,295 萬 | 0.4% | −628,647−51.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 99,446 | $1,291 萬 | 0.4% | +4,126+4.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 270,535 | $1,283 萬 | 0.4% | +42,495+18.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 40,987 | $1,282 萬 | 0.4% | +40,983+1,024,575.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 139,343 | $1,277 萬 | 0.4% | +6,179+4.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,685 | $1,269 萬 | 0.4% | −6,033−19.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,152 | $1,262 萬 | 0.4% | +2,668+4.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,118 | $1,242 萬 | 0.4% | −963−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,015 | $1,228 萬 | 0.4% | +7,661+10.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 209,096 | $1,214 萬 | 0.4% | +208,656+47,421.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 62,177 | $1,208 萬 | 0.4% | +62,124+117,215.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 82,595 | $1,207 萬 | 0.4% | +2,192+2.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 99,215 | $1,204 萬 | 0.4% | +99,149+150,225.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 92,776 | $1,201 萬 | 0.4% | +4,375+4.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 55,315 | $1,200 萬 | 0.4% | −9,044−14.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 60,774 | $1,200 萬 | 0.4% | +60,774 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 212,531 | $1,187 萬 | 0.3% | +13,755+6.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 52,006 | $1,182 萬 | 0.3% | +2,714+5.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 349,986 | $1,176 萬 | 0.3% | +51,819+17.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 124,772 | $1,173 萬 | 0.3% | +124,771+12,477,100.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 102,132 | $1,155 萬 | 0.3% | +9,515+10.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 261,435 | $1,155 萬 | 0.3% | +23,814+10.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 320,749 | $1,145 萬 | 0.3% | +57,833+22.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 312,236 | $1,126 萬 | 0.3% | +35,741+12.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 46,942 | $1,116 萬 | 0.3% | +2,999+6.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 196,198 | $1,116 萬 | 0.3% | +196,198 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 64,324 | $1,113 萬 | 0.3% | +64,324 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 121,989 | $1,113 萬 | 0.3% | +13,086+12.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 18,211 | $1,109 萬 | 0.3% | +2,504+15.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 469,476 | $1,077 萬 | 0.3% | −725,212−60.7% | 減碼 | – |
| TRUTransUnion | COM | 133,760 | $1,070 萬 | 0.3% | −10,575−7.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 90,876 | $1,069 萬 | 0.3% | −2,061−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,052 | $1,065 萬 | 0.3% | −108,541−59.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,626 | $1,048 萬 | 0.3% | +22,542+370.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 345,999 | $1,015 萬 | 0.3% | +5,803+1.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉(100 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 Tr46434V787 | YLD OPTIM BD | 7,115 | $16.7 萬 | <0.1% | – |
| INBKFirst Internet Bancorp | COM | 3,750 | $16.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,346 | $8.40 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,995 | $7.50 萬 | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 36 | $7.30 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,626 | $5.60 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 950 | $5.60 萬 | <0.1% | – |
| AGENAgenus Inc | COM NEW | 20,980 | $5.20 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 532 | $5.00 萬 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 700 | $4.10 萬 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 444 | $2.90 萬 | <0.1% | – |
| GNSSGenasys Inc. | COM | 9,000 | $2.50 萬 | <0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 1,344 | $2.40 萬 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 402 | $2.10 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 493 | $1.50 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 266 | $1.50 萬 | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 251 | $1.30 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 314 | $1.30 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 206 | $1.10 萬 | <0.1% | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 828 | $1.10 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 402 | $1.00 萬 | <0.1% | – |
| SXIStandex International Corp | COM | 102 | $1.00 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 440 | $9,000 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 277 | $9,000 | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 172 | $9,000 | <0.1% | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 362 | $9,000 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 152 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122 | $8,000 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 31 | $8,000 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 126 | $7,000 | <0.1% | 歷史 |
| SCIService Corp International | COM | 102 | $7,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 80 | $6,000 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 185 | $6,000 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 192 | $6,000 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 218 | $6,000 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,671 | $6,000 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 83 | $5,000 | <0.1% | – |
| ITGartner Inc | COM | 18 | $5,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58 | $5,000 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 142 | $5,000 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $5,000 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 150 | $5,000 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15 | $4,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $4,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 34 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 141 | $4,000 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 88 | $4,000 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 146 | $4,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 36 | $4,000 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 100 | $4,000 | <0.1% | – |
| STTState Street Corp | COM | 40 | $3,000 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 55 | $3,000 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 39 | $3,000 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 89 | $3,000 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 119 | $3,000 | <0.1% | – |
| DNNDenison Mines Corp. | COM | 2,147 | $3,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41 | $3,000 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 180 | $3,000 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 245 | $3,000 | <0.1% | 歷史 |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 2,000 | $3,000 | <0.1% | 歷史 |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 114 | $3,000 | <0.1% | – |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 99 | $3,000 | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 57 | $3,000 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23 | $2,000 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75 | $2,000 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22 | $2,000 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 42 | $2,000 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45 | $2,000 | <0.1% | – |
| EXELExelixis, Inc. | COM | 90 | $2,000 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 55 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76 | $2,000 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 71 | $2,000 | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 50 | $2,000 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28 | $1,000 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 20 | $1,000 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 33 | $1,000 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 20 | $1,000 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 43 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 50 | $1,000 | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 13 | $1,000 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10 | $1,000 | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 48 | $1,000 | <0.1% | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 62 | $1,000 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 75 | $1,000 | <0.1% | 歷史 |
| CYTOFAltamira Therapeutics Ltd. | SHS | 1,000 | $1,000 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 50 | $1,000 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2 | $0 | 0.0% | 歷史 |
| VCVisteon Corp | COM NEW | 1 | $0 | 0.0% | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 10 | $0 | 0.0% | – |
| BMBLBumble Inc. | COM CL A | 15 | $0 | 0.0% | 歷史 |
| CRMDCorMedix Inc. | COM | 50 | $0 | 0.0% | 歷史 |
| EHTHeHealth, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 13 | $0 | 0.0% | 歷史 |
| ANSSAnsys Inc | COM | 1 | $0 | 0.0% | 歷史 |
| HBIHanesbrands Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 25 | $0 | 0.0% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 2,000 | $0 | 0.0% | 歷史 |
| TUPTupperware Brands Corp | COM | 23 | $0 | 0.0% | 歷史 |