Trustcore Financial Services, LLC
- SEC CIK
- 0001730322
- 最新申報
- 2023/2/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,057
- 較 2022 年第 1 季 0
- 總值
- $10.7 億
- 較 2022 年第 1 季 −$8,133 萬 (−7.0%)
| 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 | 453,523 | $1.71 億 | 15.9% | +4,871+1.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,433,025 | $7,059 萬 | 6.6% | +78,165+5.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,001,772 | $6,260 萬 | 5.8% | +10,012+1.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 304,355 | $5,115 萬 | 4.8% | −7,925−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 343,489 | $4,530 萬 | 4.2% | −3,063−0.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 890,724 | $4,382 萬 | 4.1% | +533,340+149.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 422,883 | $4,300 萬 | 4.0% | +357,638+548.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 179,042 | $3,527 萬 | 3.3% | +3,016+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 187,092 | $3,295 萬 | 3.1% | +1,134+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 229,737 | $3,141 萬 | 2.9% | −1,895−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 613,695 | $3,102 萬 | 2.9% | +612,233+41,876.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,947 | $3,075 萬 | 2.9% | +6,181+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 571,985 | $2,382 萬 | 2.2% | +315,984+123.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,072 | $2,354 萬 | 2.2% | −695−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 60,861 | $1,563 萬 | 1.5% | +697+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,768 | $1,264 萬 | 1.2% | +132,749+75.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 308,373 | $1,085 萬 | 1.0% | +308,373 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 100,712 | $1,070 萬 | 1.0% | −708−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,189 | $839.1 萬 | 0.8% | −326−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 164,994 | $720.2 萬 | 0.7% | −8,234−4.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 197,252 | $673.6 萬 | 0.6% | −79,778−28.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 33,363 | $592.2 萬 | 0.6% | +17+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,762 | $590.6 萬 | 0.5% | −1,649−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 99,692 | $584.9 萬 | 0.5% | −1,634−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,615 | $562.8 萬 | 0.5% | +1,113+5.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 76,481 | $553.0 萬 | 0.5% | +611+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,535 | $552.4 萬 | 0.5% | +36+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,403 | $536.6 萬 | 0.5% | +117+0.3% | 加碼 | – |
| CORTCorcept Therapeutics Inc | COM | 208,806 | $496.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 69,561 | $437.6 萬 | 0.4% | +407+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,911 | $415.7 萬 | 0.4% | +1,444+4.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,231 | $389.6 萬 | 0.4% | +739+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,376 | $374.7 萬 | 0.3% | −7,743−12.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 105,595 | $362.9 萬 | 0.3% | +105,595 | 新進 | – |
| CSTLCastle Biosciences Inc | COM | 164,751 | $361.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 37,671 | $356.0 萬 | 0.3% | −2,306−5.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,728 | $354.1 萬 | 0.3% | −5,252−12.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,424 | $351.1 萬 | 0.3% | +11,149+55.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 41,268 | $337.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 72,786 | $330.3 萬 | 0.3% | +66,594+1,075.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,193 | $327.4 萬 | 0.3% | −1,391−2.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,762 | $313.2 萬 | 0.3% | −198−0.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,698 | $311.6 萬 | 0.3% | +32,296+71.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,116 | $310.3 萬 | 0.3% | −204,791−89.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,067 | $288.5 萬 | 0.3% | +40+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 44,103 | $279.2 萬 | 0.3% | −1,712−3.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,267 | $275.9 萬 | 0.3% | +99+0.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 67,352 | $275.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,163 | $254.4 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,882 | $252.5 萬 | 0.2% | −384−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,150 | $244.8 萬 | 0.2% | +476+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,233 | $240.8 萬 | 0.2% | +179+1.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 69,523 | $233.6 萬 | 0.2% | −265−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,982 | $232.1 萬 | 0.2% | +102+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,439 | $228.3 萬 | 0.2% | +6,942+198.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,582 | $226.8 萬 | 0.2% | +14,589+121.6% | 加碼 | – |
| BACBank of America Corp | Stock | 71,915 | $223.9 萬 | 0.2% | +1,427+2.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,688 | $223.9 萬 | 0.2% | +3,277+14.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,063 | $219.6 萬 | 0.2% | +80+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,389 | $214.8 萬 | 0.2% | −1,725−13.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,182 | $213.9 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 17,987 | $212.3 萬 | 0.2% | +1,743+10.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 188,465 | $209.4 萬 | 0.2% | −7,561−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,278 | $204.6 萬 | 0.2% | +54+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,193 | $203.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,324 | $197.9 萬 | 0.2% | −31,265−48.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,605 | $195.3 萬 | 0.2% | +407+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,869 | $188.4 萬 | 0.2% | +65+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,235 | $188.2 萬 | 0.2% | −906−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,296 | $187.1 萬 | 0.2% | +747+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,587 | $184.9 萬 | 0.2% | −1,284−5.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,415 | $182.0 萬 | 0.2% | +2,313+45.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 73,959 | $181.2 萬 | 0.2% | +27,031+57.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,974 | $180.4 萬 | 0.2% | +3,711+87.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,649 | $180.1 萬 | 0.2% | −317−4.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,659 | $176.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,112 | $173.1 萬 | 0.2% | −444−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,633 | $163.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,270 | $159.8 萬 | 0.1% | +11+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,710 | $159.0 萬 | 0.1% | +2,379+37.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 23,109 | $157.7 萬 | 0.1% | +92+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 53,175 | $157.0 萬 | 0.1% | +43,078+426.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,599 | $156.2 萬 | 0.1% | −140−1.6% | 減碼 | – |
| OCOwens Corning | Stock | 20,386 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,837 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 50,796 | $142.1 萬 | 0.1% | +9,685+23.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,037 | $141.8 萬 | 0.1% | +247+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,330 | $141.4 萬 | 0.1% | −302−6.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,547 | $140.7 萬 | 0.1% | −65,491−70.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,682 | $140.4 萬 | 0.1% | +5,177+114.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 40,819 | $135.4 萬 | 0.1% | −9,533−18.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,711 | $133.4 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 48,510 | $127.3 萬 | 0.1% | +48,510 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,382 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 15,347 | $122.1 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,759 | $121.4 萬 | 0.1% | −274−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,499 | $119.8 萬 | 0.1% | +45+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,799 | $119.2 萬 | 0.1% | −447−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,980 | $110.7 萬 | 0.1% | +7,727+181.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,806 | $108.9 萬 | 0.1% | +21+0.1% | 加碼 | – |
選擇權（14 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $64.1 萬 | $3.80 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $34.4 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $21.3 萬 | – |
| JNJJohnson & Johnson | Stock | $5.30 萬 | – |
| MROMarathon Oil Corp | COM | – | $4.50 萬 |
| DHIHorton D R Inc | COM | $4.00 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.10 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2.80 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.70 萬 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $6,000 |
| CVNACarvana Co. | CL A | – | $2,000 |
| Alexco Resource Corp01535P106 | COM | – | $2,000 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $2,000 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $1,000 |
2022 年第 1 季之後清倉（84 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 |
|---|---|---|---|---|---|
| BDCBelden Inc. | COM | 16,150 | $89.5 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 46,210 | $67.8 萬 | 0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 77,353 | $61.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,200 | $16.8 萬 | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,350 | $10.0 萬 | <0.1% | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 437,545 | $8.80 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 1,778 | $8.70 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 228 | $7.00 萬 | <0.1% | – |
| OTTROtter Tail Corp | COM | 884 | $5.50 萬 | <0.1% | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 31,980 | $4.60 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 841 | $4.00 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 1,206 | $1.80 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.60 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 498 | $1.60 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 4,000 | $1.50 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 113 | $1.50 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,750 | $1.40 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 205 | $1.30 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 294 | $1.10 萬 | <0.1% | – |
| CSVCarriage Services Inc | COM | 211 | $1.10 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 2,400 | $1.10 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,500 | $1.00 萬 | <0.1% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 4,500 | $1.00 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 1,015 | $1.00 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 50 | $9,000 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 273 | $9,000 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 437 | $8,000 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 364 | $8,000 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 180 | $7,000 | <0.1% | – |
| NUENucor Corp | COM | 40 | $6,000 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 418 | $6,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 87 | $5,000 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 120 | $5,000 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 200 | $5,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 80 | $5,000 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 200 | $5,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 53 | $5,000 | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 50 | $5,000 | <0.1% | 歷史 |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 300 | $5,000 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 600 | $5,000 | <0.1% | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 2,400 | $5,000 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 112 | $4,000 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51 | $4,000 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50 | $4,000 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,030 | $4,000 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 170 | $3,000 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 45 | $3,000 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47 | $3,000 | <0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 1,162 | $3,000 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 55 | $3,000 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 101 | $3,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26 | $3,000 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 125 | $3,000 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 290 | $3,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 58 | $3,000 | <0.1% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 165 | $3,000 | <0.1% | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 80 | $3,000 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 74 | $2,000 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 100 | $2,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 36 | $2,000 | <0.1% | – |
| PRPermian Resources Corp | CL A | 200 | $2,000 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 380 | $2,000 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 63 | $2,000 | <0.1% | – |
| PWPower REIT | COM | 60 | $2,000 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 175 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 11 | $1,000 | <0.1% | – |
| LFVNLifevantage Corp | COM NEW | 300 | $1,000 | <0.1% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 21 | $1,000 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7 | $1,000 | <0.1% | – |
| SLIStandard Lithium Ltd. | COM | 60 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 26 | $1,000 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9 | $1,000 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 670 | $1,000 | <0.1% | – |
| VBIOValion Bio, Inc. | COMMON STOCK | 340 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11 | $0 | 0.0% | – |
| TALOTalos Energy Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 10 | $0 | 0.0% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5 | $0 | 0.0% | – |
| iShares Inc464286657 | MSCI BIC ETF | 8 | $0 | 0.0% | – |
| AQMSAqua Metals, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| AFIArmstrong Flooring, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| IOIon Geophysical Corp | COM NEW | 54 | $0 | 0.0% | 歷史 |