Global Retirement Partners, LLC
- SEC CIK
- 0001749744
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,876
- 較 2022 年第 1 季 +40
- 總值
- $12.5 億
- 較 2022 年第 1 季 −$2,714 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 515,340 | $8,402 萬 | 6.7% | −1,626−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,872 | $3,768 萬 | 3.0% | −708−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 236,289 | $3,231 萬 | 2.6% | +13,124+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 626,596 | $3,154 萬 | 2.5% | +14,930+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 610,625 | $2,708 萬 | 2.2% | +45,823+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 81,644 | $2,097 萬 | 1.7% | +533+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53,491 | $2,028 萬 | 1.6% | +1,599+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,072 | $1,680 萬 | 1.3% | +307+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,895 | $1,627 萬 | 1.3% | −3,483−6.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,899 | $1,567 萬 | 1.3% | +2,465+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,976 | $1,460 萬 | 1.2% | −423−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 183,237 | $1,379 萬 | 1.1% | −2,868−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,321 | $1,257 萬 | 1.0% | +1,895+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,864 | $1,188 萬 | 1.0% | −547−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,632 | $1,151 萬 | 0.9% | +2,111+4.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 256,179 | $1,132 萬 | 0.9% | +11,183+4.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 107,359 | $1,092 萬 | 0.9% | −8,533−7.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,871 | $931.1 萬 | 0.7% | −1,196−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 75,651 | $803.5 萬 | 0.6% | −2,369−3.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288588 | MBS ETF | 81,534 | $794.9 萬 | 0.6% | −1,278−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,485 | $759.5 萬 | 0.6% | −27−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,702 | $758.9 萬 | 0.6% | +50.0% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 385,384 | $750.0 萬 | 0.6% | +2,939+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,195 | $739.2 萬 | 0.6% | +5,097+5.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 171,326 | $719.6 萬 | 0.6% | −1,308−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,528 | $703.3 萬 | 0.6% | −2,819−6.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,635 | $670.4 萬 | 0.5% | −380−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,083 | $660.5 萬 | 0.5% | −396−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,685 | $651.6 萬 | 0.5% | −54−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 136,527 | $650.4 萬 | 0.5% | +95+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,285 | $647.0 萬 | 0.5% | −1,239−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,989 | $637.7 萬 | 0.5% | +1,086+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 79,677 | $634.2 萬 | 0.5% | +3,780+5.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 80,516 | $623.7 萬 | 0.5% | −446−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,669 | $621.5 萬 | 0.5% | −4,646−5.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 13,019 | $619.1 萬 | 0.5% | −42−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 170,912 | $614.9 萬 | 0.5% | +21,088+14.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 86,866 | $607.5 萬 | 0.5% | +3,073+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,828 | $598.2 萬 | 0.5% | −640−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,609 | $579.7 萬 | 0.5% | +31+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,808 | $547.7 萬 | 0.4% | −2,028−6.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,307 | $535.2 萬 | 0.4% | −1,247−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,638 | $523.4 萬 | 0.4% | +5,604+8.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,842 | $519.6 萬 | 0.4% | +684+6.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 63,856 | $517.9 萬 | 0.4% | +150+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 118,242 | $509.3 萬 | 0.4% | +5,315+4.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 120,737 | $502.7 萬 | 0.4% | −4,619−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,908 | $484.5 萬 | 0.4% | −290−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,942 | $483.6 萬 | 0.4% | −3,626−7.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,695 | $476.9 萬 | 0.4% | −22,223−25.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 49,394 | $470.5 萬 | 0.4% | −11,027−18.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,428 | $464.7 萬 | 0.4% | +205+0.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 157,243 | $463.4 萬 | 0.4% | +1,091+0.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,182 | $461.1 萬 | 0.4% | −3,524−8.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,502 | $460.7 萬 | 0.4% | −207−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,817 | $459.1 萬 | 0.4% | +2,091+14.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,747 | $458.4 萬 | 0.4% | +1,351+3.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 39,856 | $454.0 萬 | 0.4% | −419−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 47,773 | $451.0 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,022 | $442.3 萬 | 0.4% | +43+2.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,656 | $441.8 萬 | 0.4% | +10,759+25.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,468 | $440.7 萬 | 0.4% | +18,589+71.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,444 | $440.6 萬 | 0.4% | +156+0.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,918 | $437.3 萬 | 0.4% | +552+1.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,238 | $432.0 萬 | 0.3% | +5,405+6.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,907 | $421.5 萬 | 0.3% | −1,770−12.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 340,592 | $420.3 萬 | 0.3% | −90,495−21.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,380 | $417.5 萬 | 0.3% | +45,455+66.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,579 | $417.0 萬 | 0.3% | +15,734+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,411 | $409.9 萬 | 0.3% | −41,351−34.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,138 | $408.6 萬 | 0.3% | +1,521+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 77,845 | $408.1 萬 | 0.3% | +311+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 99,380 | $406.7 萬 | 0.3% | +5,059+5.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,433 | $398.2 萬 | 0.3% | −93−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,360 | $388.0 萬 | 0.3% | −575−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 25,256 | $386.8 萬 | 0.3% | +541+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,673 | $381.9 萬 | 0.3% | +420+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,443 | $380.2 萬 | 0.3% | +510+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 94,970 | $376.9 萬 | 0.3% | −3,298−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,158 | $370.7 萬 | 0.3% | +1,347+4.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 58,712 | $369.4 萬 | 0.3% | +800+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,672 | $362.1 萬 | 0.3% | −610−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,359 | $352.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,851 | $349.4 萬 | 0.3% | −20.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 67,318 | $347.0 萬 | 0.3% | −784−1.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,256 | $339.9 萬 | 0.3% | −79−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,261 | $338.1 萬 | 0.3% | −688−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,051 | $334.3 萬 | 0.3% | +1,020+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,644 | $332.6 萬 | 0.3% | +864+1.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,608 | $326.8 萬 | 0.3% | +821+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,161 | $324.7 萬 | 0.3% | −1,037−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,695 | $314.3 萬 | 0.3% | +1,423+17.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,998 | $313.5 萬 | 0.3% | −321−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 134,074 | $312.4 萬 | 0.3% | −2,057−1.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 24,335 | $305.0 萬 | 0.2% | −1,351−5.3% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 41,201 | $299.2 萬 | 0.2% | +40,381+4,924.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,549 | $298.8 萬 | 0.2% | +254+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 35,638 | $298.6 萬 | 0.2% | −311−0.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,465 | $297.8 萬 | 0.2% | +2,345+5.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,074 | $295.6 萬 | 0.2% | −62−0.8% | 減碼 | 歷史 |
選擇權（3 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。
2022 年第 1 季之後清倉（95 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 |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 19,798 | $33.4 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,237 | $16.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,140 | $10.9 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 824 | $7.80 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 1,237 | $5.40 萬 | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 1,000 | $3.50 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 475 | $3.10 萬 | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 413 | $2.80 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 685 | $2.70 萬 | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 300 | $1.70 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 4,150 | $1.70 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 897 | $1.30 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 231 | $1.20 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 301 | $8,000 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 131 | $8,000 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,393 | $8,000 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 246 | $7,000 | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 289 | $7,000 | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 500 | $6,000 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 300 | $5,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 32 | $5,000 | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 144 | $5,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 52 | $5,000 | <0.1% | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 200 | $5,000 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 67 | $4,000 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 688 | $4,000 | <0.1% | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 122 | $3,000 | <0.1% | – |
| KMTKennametal Inc | COM | 64 | $2,000 | <0.1% | 歷史 |
| PKEPark Aerospace Corp | COM | 129 | $2,000 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 57 | $2,000 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 125 | $2,000 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 24 | $1,000 | <0.1% | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 34 | $1,000 | <0.1% | – |
| CALXCalix, Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 13 | $1,000 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 55 | $1,000 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 30 | $1,000 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 47 | $1,000 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 57 | $1,000 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 52 | $1,000 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 8 | $1,000 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 9 | $1,000 | <0.1% | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 30 | $1,000 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 54 | $1,000 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 46 | $1,000 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 5 | $1,000 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5 | $1,000 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 184 | $1,000 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 83 | $1,000 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 42 | $1,000 | <0.1% | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 54 | $1,000 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 62 | $1,000 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 275 | $1,000 | <0.1% | – |
| Safehold Inc.45031U101 | COM | 36 | $1,000 | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 350 | $1,000 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| INGRIngredion Inc | COM | 3 | $0 | 0.0% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 10 | $0 | 0.0% | 歷史 |
| KRCKilroy Realty Corp | COM | 2 | $0 | 0.0% | 歷史 |
| CASHPathward Financial, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| VECOVeeco Instruments Inc | COM | 16 | $0 | 0.0% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 32 | $0 | 0.0% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| GVAGranite Construction Inc | COM | 11 | $0 | 0.0% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4 | $0 | 0.0% | 歷史 |
| VSATViasat Inc | COM | 9 | $0 | 0.0% | 歷史 |
| SITMSITIME Corp | COM | 2 | $0 | 0.0% | 歷史 |
| CATYCathay General Bancorp | COM | 4 | $0 | 0.0% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 4 | $0 | 0.0% | 歷史 |
| FIGSFIGS, Inc. | CL A | 42 | $0 | 0.0% | 歷史 |
| FORRForrester Research, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| GDOTGreen Dot Corp | CL A | 13 | $0 | 0.0% | 歷史 |
| HZOMarinemax Inc | COM | 8 | $0 | 0.0% | 歷史 |
| OSUROrasure Technologies Inc | COM | 42 | $0 | 0.0% | 歷史 |
| WGOWinnebago Industries Inc | COM | 10 | $0 | 0.0% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 64 | $0 | 0.0% | – |
| KLDOKaleido Biosciences, Inc. | COM | 265 | $0 | 0.0% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5 | $0 | 0.0% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 9 | $0 | 0.0% | – |
| HOUSAnywhere Real Estate Inc. | COM | 23 | $0 | 0.0% | 歷史 |
| SAFESafehold Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| TVTYTivity Health, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| ZSANZosano Pharma Corp | COM NEW | 35 | $0 | 0.0% | 歷史 |
| BGBunge Global SA | COM | 3 | $0 | 0.0% | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 66 | $0 | 0.0% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 186 | $0 | 0.0% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 391 | – | – | 歷史 |