Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,088
- 較 2023 年第 3 季 −75
- 總值
- $19.9 億
- 較 2023 年第 3 季 +$1.89 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,788,531 | $1.56 億 | 7.8% | +19,095+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,514,991 | $1.07 億 | 5.4% | +26,114+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 205,278 | $9,805 萬 | 4.9% | −1,728−0.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,599,363 | $7,364 萬 | 3.7% | −75,094−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,049 | $5,295 萬 | 2.7% | −15,189−7.4% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,972,303 | $4,661 萬 | 2.3% | +28,486+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 111,960 | $4,210 萬 | 2.1% | +1,092+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,755,989 | $4,106 萬 | 2.1% | +41,750+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 719,760 | $3,641 萬 | 1.8% | +6,488+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 838,647 | $3,537 萬 | 1.8% | +16,472+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 176,444 | $3,397 萬 | 1.7% | +375+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 299,624 | $3,316 萬 | 1.7% | +296,883+10,831.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 306,710 | $3,228 萬 | 1.6% | −285−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 509,313 | $2,398 萬 | 1.2% | +3,612+0.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 464,888 | $2,315 萬 | 1.2% | +4,534+1.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 559,855 | $2,293 萬 | 1.2% | −23,777−4.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 429,506 | $2,123 萬 | 1.1% | +126,278+41.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 393,401 | $2,117 萬 | 1.1% | −117,710−23.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 403,503 | $2,027 萬 | 1.0% | −375,279−48.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 521,388 | $2,012 萬 | 1.0% | +4,782+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,873 | $1,828 萬 | 0.9% | +19,155+12.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 163,670 | $1,774 萬 | 0.9% | +9,405+6.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,933 | $1,667 萬 | 0.8% | −463−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,943 | $1,627 萬 | 0.8% | +36,535+28.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 36,672 | $1,415 萬 | 0.7% | +1,439+4.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,933 | $1,394 萬 | 0.7% | −17,531−8.8% | 減碼 | – |
| COPConocoPhillips | Stock | 113,351 | $1,316 萬 | 0.7% | +124+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 114,294 | $1,315 萬 | 0.7% | +1,542+1.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 396,466 | $1,302 萬 | 0.7% | −39,249−9.0% | 減碼 | – |
| VVisa Inc. | Stock | 45,068 | $1,173 萬 | 0.6% | +871+2.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 75,818 | $1,152 萬 | 0.6% | +513+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,455 | $1,150 萬 | 0.6% | +346+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 34,617 | $1,084 萬 | 0.5% | −77−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,453 | $1,070 萬 | 0.5% | −3,701−2.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 210,206 | $1,050 萬 | 0.5% | +2,974+1.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 255,646 | $1,040 萬 | 0.5% | −4,218−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,384 | $1,038 萬 | 0.5% | +864+2.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 51,332 | $1,013 萬 | 0.5% | +739+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 120,076 | $1,010 萬 | 0.5% | +1,669+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 107,515 | $1,003 萬 | 0.5% | +2,408+2.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 192,278 | $989.1 萬 | 0.5% | +5,330+2.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,866 | $983.9 萬 | 0.5% | +254+1.2% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 373,844 | $983.2 萬 | 0.5% | +8,433+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,994 | $952.5 萬 | 0.5% | +1,641+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,406 | $941.8 萬 | 0.5% | +2,433+10.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 43,320 | $935.2 萬 | 0.5% | +1,155+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 365,239 | $924.1 萬 | 0.5% | +364,299+38,755.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 205,295 | $900.2 萬 | 0.5% | +4,336+2.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 88,102 | $889.4 萬 | 0.4% | +1,220+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,063 | $882.2 萬 | 0.4% | +1,117+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,020 | $865.4 萬 | 0.4% | +14,529+12.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 78,516 | $864.2 萬 | 0.4% | +2,025+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,749 | $841.9 萬 | 0.4% | +402+1.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 142,828 | $823.2 萬 | 0.4% | −7,504−5.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,935 | $820.0 萬 | 0.4% | +868+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 125,893 | $817.4 萬 | 0.4% | +9,700+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,195 | $814.8 萬 | 0.4% | −19,461−11.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 67,123 | $811.8 萬 | 0.4% | +1,099+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,625 | $795.5 萬 | 0.4% | +646+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,598 | $776.9 萬 | 0.4% | −6,931−9.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 12,953 | $772.8 萬 | 0.4% | +219+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 130,609 | $763.4 萬 | 0.4% | +12,910+11.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 91,001 | $739.1 萬 | 0.4% | +1,987+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 89,394 | $736.4 萬 | 0.4% | +1,337+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,222 | $721.0 萬 | 0.4% | +3,078+6.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 135,355 | $714.7 萬 | 0.4% | +4,024+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,987 | $712.7 萬 | 0.4% | −55−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 39,206 | $702.2 萬 | 0.4% | +548+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,650 | $701.2 萬 | 0.4% | −555−2.3% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 118,539 | $696.2 萬 | 0.4% | +2,481+2.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 63,397 | $691.1 萬 | 0.3% | −890−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,099 | $686.7 萬 | 0.3% | +769+5.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,399 | $685.8 萬 | 0.3% | +1,623+3.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,812 | $678.4 萬 | 0.3% | −2,382−5.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 38,928 | $610.2 萬 | 0.3% | +557+1.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 111,965 | $604.3 萬 | 0.3% | −1,617−1.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 75,137 | $593.3 萬 | 0.3% | −144−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,377 | $587.4 萬 | 0.3% | −617−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,844 | $570.9 萬 | 0.3% | +192+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 114,156 | $556.2 萬 | 0.3% | +2,623+2.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 24,665 | $548.9 萬 | 0.3% | +892+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,712 | $504.6 萬 | 0.3% | +895+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,586 | $500.7 萬 | 0.3% | +130+1.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 53,309 | $480.7 萬 | 0.2% | +3,803+7.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,040 | $457.9 萬 | 0.2% | +761+2.7% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 154,940 | $448.0 萬 | 0.2% | +154,940 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,941 | $446.0 萬 | 0.2% | +1,656+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,621 | $436.1 萬 | 0.2% | +621+6.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 316,043 | $436.1 萬 | 0.2% | −820−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 89,491 | $427.7 萬 | 0.2% | +4,405+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,989 | $427.2 萬 | 0.2% | +1,333+17.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,288 | $417.9 萬 | 0.2% | +1,355+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,728 | $415.9 萬 | 0.2% | +1,391+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,439 | $411.2 萬 | 0.2% | −374−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,617 | $407.1 萬 | 0.2% | +311+2.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 55,936 | $392.8 萬 | 0.2% | −224−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 146,565 | $386.2 萬 | 0.2% | −330−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,378 | $385.3 萬 | 0.2% | −3,474−6.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,184 | $383.9 萬 | 0.2% | +606+3.9% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 16,412 | $373.0 萬 | 0.2% | +837+5.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（150 檔）
2023 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 150 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 11,835 | $271.7 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 75,056 | $159.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 63,420 | $149.1 萬 | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,873 | $34.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 4,242 | $10.6 萬 | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,880 | $7.80 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,545 | $7.40 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,631 | $7.30 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,100 | $6.60 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,436 | $6.50 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,299 | $5.50 萬 | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 12,007 | $4.60 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 3,142 | $4.50 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,821 | $4.50 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 714 | $4.30 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 449 | $4.20 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 105 | $3.30 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 342 | $3.10 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 924 | $2.80 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 498 | $2.60 萬 | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 762 | $2.50 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 481 | $2.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 775 | $2.10 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 318 | $1.90 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 789 | $1.90 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 340 | $1.90 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 670 | $1.90 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 167 | $1.80 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 476 | $1.80 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 221 | $1.70 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 244 | $1.70 萬 | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 380 | $1.70 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 342 | $1.60 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 646 | $1.60 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $1.50 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,445 | $1.40 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 150 | $1.40 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 823 | $1.30 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 557 | $1.30 萬 | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 265 | $1.30 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 282 | $1.20 萬 | <0.1% | – |
| SASeabridge Gold Inc | COM | 1,100 | $1.20 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 464 | $1.10 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 451 | $1.10 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 558 | $1.00 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 379 | $1.00 萬 | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,098 | $1.00 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,972 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 611 | $9,000 | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 415 | $9,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27 | $9,000 | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 812 | $9,000 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 219 | $8,000 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 75 | $8,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 206 | $8,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 85 | $8,000 | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 416 | $8,000 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 82 | $7,000 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 122 | $7,000 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 217 | $7,000 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 57 | $7,000 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45 | $7,000 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 44 | $7,000 | <0.1% | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 200 | $7,000 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 217 | $7,000 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 720 | $7,000 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 286 | $7,000 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35 | $6,000 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,420 | $6,000 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 67 | $6,000 | <0.1% | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,651 | $6,000 | <0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 247 | $6,000 | <0.1% | – |
| VMWVmware LLC | CL A COM | 36 | $6,000 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 200 | $6,000 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 81 | $5,000 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46 | $5,000 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 45 | $5,000 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 85 | $5,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 157 | $5,000 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 200 | $5,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 122 | $5,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 164 | $5,000 | <0.1% | – |
| NTRNutrien Ltd. | COM | 80 | $5,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34 | $4,000 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 122 | $4,000 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 23 | $4,000 | <0.1% | – |
| HUMHumana Inc | Stock | 9 | $4,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101 | $4,000 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 52 | $4,000 | <0.1% | 歷史 |
| SCIService Corp International | COM | 78 | $4,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 33 | $3,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 85 | $3,000 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 166 | $3,000 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 237 | $3,000 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 187 | $3,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 40 | $3,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 58 | $3,000 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 53 | $3,000 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 180 | $3,000 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 400 | $3,000 | <0.1% | 歷史 |