First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- 最新申報
- 2025/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,469
- 較 2022 年第 3 季 +34
- 總值
- $27.1 億
- 較 2022 年第 3 季 +$2.18 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 215,539 | $8,243 萬 | 3.0% | −1,655−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 190,012 | $7,300 萬 | 2.7% | +16,265+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 392,486 | $5,100 萬 | 1.9% | −12,816−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,484 | $4,946 萬 | 1.8% | −10,918−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 202,460 | $4,855 萬 | 1.8% | −1,539−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 467,499 | $4,534 萬 | 1.7% | +98,292+26.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 231,310 | $4,086 萬 | 1.5% | −610.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 578,978 | $3,800 萬 | 1.4% | +150,744+35.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 249,937 | $3,790 萬 | 1.4% | −7,871−3.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 739,423 | $3,523 萬 | 1.3% | +25,774+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 220,331 | $3,339 萬 | 1.2% | +668+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 150,764 | $3,230 萬 | 1.2% | +1,794+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 269,576 | $2,973 萬 | 1.1% | +5,601+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 219,808 | $2,948 萬 | 1.1% | −3,378−1.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 358,261 | $2,922 萬 | 1.1% | −12,124−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 58,666 | $2,854 萬 | 1.1% | +356+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 541,185 | $2,714 萬 | 1.0% | −11,789−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 192,352 | $2,710 萬 | 1.0% | +16,286+9.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 365,338 | $2,644 萬 | 1.0% | −13,327−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 162,931 | $2,633 萬 | 1.0% | −1,334−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 82,645 | $2,610 萬 | 1.0% | −668−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 341,696 | $2,572 萬 | 0.9% | −47,139−12.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,593 | $2,445 萬 | 0.9% | −24,302−25.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 613,988 | $2,419 萬 | 0.9% | +22,633+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 285,145 | $2,331 萬 | 0.9% | +703+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 245,573 | $2,324 萬 | 0.9% | +21,787+9.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 208,817 | $2,317 萬 | 0.9% | −10,381−4.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 133,497 | $2,265 萬 | 0.8% | −3,311−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 128,721 | $2,244 萬 | 0.8% | +3,142+2.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 119,252 | $2,236 萬 | 0.8% | −2,170−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 258,830 | $2,222 萬 | 0.8% | −9,633−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 432,377 | $2,216 萬 | 0.8% | +5,629+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 156,130 | $2,214 萬 | 0.8% | +1,920+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 141,194 | $2,104 萬 | 0.8% | +4,324+3.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 341,183 | $2,090 萬 | 0.8% | +30,813+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,716 | $2,019 萬 | 0.7% | +650+0.7% | 加碼 | – |
| SOSouthern Co | Stock | 276,654 | $1,976 萬 | 0.7% | +5,653+2.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,100 | $1,971 萬 | 0.7% | −32,074−15.0% | 減碼 | – |
| CCitigroup Inc | Stock | 433,584 | $1,961 萬 | 0.7% | +247+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,727 | $1,903 萬 | 0.7% | −6,752−4.8% | 減碼 | – |
| CVXChevron Corp | Stock | 104,391 | $1,874 萬 | 0.7% | +24,773+31.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 144,044 | $1,792 萬 | 0.7% | −4,562−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,273 | $1,755 萬 | 0.6% | +14,390+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 30,997 | $1,733 萬 | 0.6% | +298+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 143,736 | $1,724 萬 | 0.6% | +3,714+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,223 | $1,696 萬 | 0.6% | −28,643−25.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 49,207 | $1,656 萬 | 0.6% | +20,819+73.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 183,546 | $1,629 萬 | 0.6% | −2,566−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,928 | $1,605 萬 | 0.6% | +1,034+1.2% | 加碼 | – |
| CMICummins Inc | Stock | 65,618 | $1,590 萬 | 0.6% | −309−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 58,167 | $1,552 萬 | 0.6% | +2,323+4.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 326,949 | $1,551 萬 | 0.6% | −8,847−2.6% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 356,848 | $1,453 萬 | 0.5% | +16,713+4.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 201,010 | $1,446 萬 | 0.5% | −1,303−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 168,556 | $1,400 萬 | 0.5% | +3,927+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 529,327 | $1,399 萬 | 0.5% | −182,961−25.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 280,993 | $1,391 萬 | 0.5% | +233,469+491.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 139,426 | $1,388 萬 | 0.5% | −34,093−19.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 137,489 | $1,367 萬 | 0.5% | +3,541+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 737,735 | $1,358 萬 | 0.5% | +3,842+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 82,477 | $1,353 萬 | 0.5% | +2,154+2.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 140,667 | $1,336 萬 | 0.5% | +3,865+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 176,377 | $1,322 萬 | 0.5% | +176,377 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,893 | $1,322 萬 | 0.5% | +12,706+26.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 443,798 | $1,304 萬 | 0.5% | −637,675−59.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 122,136 | $1,300 萬 | 0.5% | −49,472−28.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 62,761 | $1,300 萬 | 0.5% | +2,337+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,688 | $1,268 萬 | 0.5% | −7,454−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 114,023 | $1,252 萬 | 0.5% | −2,716−2.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 267,322 | $1,174 萬 | 0.4% | +128,621+92.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 64,858 | $1,172 萬 | 0.4% | −1,496−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,200 | $1,161 萬 | 0.4% | −1,887−4.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 135,857 | $1,151 萬 | 0.4% | +15,026+12.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,699 | $1,128 萬 | 0.4% | −1,559−1.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 29,748 | $1,116 萬 | 0.4% | −2,963−9.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 173,796 | $1,106 萬 | 0.4% | +260.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,427 | $1,086 萬 | 0.4% | −1,606−2.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 51,044 | $1,081 萬 | 0.4% | +1,217+2.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 87,427 | $1,054 萬 | 0.4% | +24,899+39.8% | 加碼 | – |
| COPConocoPhillips | Stock | 88,100 | $1,040 萬 | 0.4% | −8,343−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,657 | $1,034 萬 | 0.4% | −537−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,895 | $1,025 萬 | 0.4% | −643−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,888 | $1,004 萬 | 0.4% | +61,865+61.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 46,150 | $990.0 萬 | 0.4% | +5,198+12.7% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 79,855 | $975.7 萬 | 0.4% | +31,292+64.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,040 | $966.3 萬 | 0.4% | −8,328−6.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 725,890 | $949.5 萬 | 0.4% | +45,591+6.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,136 | $943.7 萬 | 0.3% | −1,532−8.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 120,203 | $934.2 萬 | 0.3% | +3,011+2.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 150,983 | $926.3 萬 | 0.3% | −8,563−5.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 58,186 | $919.5 萬 | 0.3% | +1,316+2.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,733 | $918.7 萬 | 0.3% | +557+4.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 136,016 | $917.4 萬 | 0.3% | +8,905+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,762 | $899.0 萬 | 0.3% | −22,677−40.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64,149 | $889.6 萬 | 0.3% | +614+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 176,812 | $884.1 萬 | 0.3% | +15,803+9.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 295,554 | $877.5 萬 | 0.3% | −360,065−54.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,685 | $872.5 萬 | 0.3% | +9,645+13.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 41,752 | $869.3 萬 | 0.3% | −1,383−3.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 106,160 | $845.0 萬 | 0.3% | −5,724−5.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（131 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 131 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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 6,784 | $16.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,660 | $10.4 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 366 | $8.90 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 834 | $7.60 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 616 | $7.40 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 3,600 | $5.90 萬 | <0.1% | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 110 | $4.00 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 4,900 | $3.40 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 840 | $3.40 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 5,300 | $3.40 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 786 | $3.30 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 2,805 | $3.10 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 4,230 | $3.10 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 348 | $2.70 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 1,894 | $2.50 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 189 | $2.40 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 2,289 | $2.20 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 1,412 | $2.10 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 437 | $2.10 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 248 | $2.00 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 741 | $2.00 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 266 | $2.00 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 2,798 | $1.90 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 377 | $1.80 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 1,247 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 52 | $1.40 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 455 | $1.40 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 340 | $1.30 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 155 | $1.20 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 177 | $1.20 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 244 | $1.20 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 184 | $1.10 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 299 | $1.00 萬 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 222 | $9,000 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 876 | $9,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 376 | $8,000 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 689 | $8,000 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 161 | $8,000 | <0.1% | 歷史 |
| Shenzhou International Gro82322R109 | SA | 1,026 | $8,000 | <0.1% | – |
| CAECae Inc | COM | 504 | $7,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 180 | $7,000 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 542 | $7,000 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 77 | $7,000 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 336 | $7,000 | <0.1% | – |
| GWHESS Tech, Inc. | CL SHS | 1,807 | $7,000 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 973 | $7,000 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 667 | $6,000 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 224 | $6,000 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 1,179 | $6,000 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 277 | $6,000 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 795 | $6,000 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 212 | $6,000 | <0.1% | 歷史 |
| FTEKFuel Tech, Inc. | COM | 5,531 | $6,000 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,237 | $6,000 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 5,785 | $6,000 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 197 | $5,000 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 113 | $5,000 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 318 | $5,000 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 405 | $5,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 187 | $5,000 | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 4,134 | $5,000 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 3,179 | $5,000 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 59 | $4,000 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 90 | $4,000 | <0.1% | – |
| UPBDUpbound Group, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 753 | $4,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 36 | $4,000 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 227 | $4,000 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 280 | $3,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 71 | $3,000 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 66 | $3,000 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 72 | $3,000 | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 144 | $3,000 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 93 | $3,000 | <0.1% | 歷史 |
| MATMattel Inc | COM | 211 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 172 | $3,000 | <0.1% | – |
| XGNExagen Inc. | COM | 1,378 | $3,000 | <0.1% | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 113 | $3,000 | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 180 | $3,000 | <0.1% | 歷史 |
| Tritium DCFCQ9225T108 | COM | 1,002 | $3,000 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 162 | $2,000 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 146 | $2,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 105 | $2,000 | <0.1% | – |
| OTEXOpen Text Corp | COM | 98 | $2,000 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 168 | $2,000 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 318 | $2,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 102 | $2,000 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 177 | $2,000 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 116 | $2,000 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 1,215 | $2,000 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 1,384 | $2,000 | <0.1% | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 69 | $2,000 | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 64 | $2,000 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 63 | $2,000 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 30 | $1,000 | <0.1% | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 44 | $1,000 | <0.1% | – |
| IBCPIndependent Bank Corp | COM NEW | 74 | $1,000 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 63 | $1,000 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 94 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 85 | $1,000 | <0.1% | – |