Global Retirement Partners, LLC
- SEC CIK
- 0001749744
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/7/20 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 3,188
- 較 2023 年第 1 季 +4
- 總值
- $20.5 億
- 較 2023 年第 1 季 +$1.65 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 511,728 | $1.12 億 | 5.5% | −438−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 323,215 | $6,269 萬 | 3.1% | −7,861−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,176,427 | $6,130 萬 | 3.0% | +19,093+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,384 | $4,405 萬 | 2.2% | +717+0.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 339,427 | $3,749 萬 | 1.8% | +8,391+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 106,263 | $3,619 萬 | 1.8% | +1,496+1.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 393,449 | $3,613 萬 | 1.8% | +99,365+33.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,746 | $3,315 萬 | 1.6% | +4,038+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,954 | $3,073 萬 | 1.5% | +6,601+10.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 298,048 | $2,919 萬 | 1.4% | −8,375−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,521 | $2,765 萬 | 1.4% | +2,185+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,494 | $2,749 萬 | 1.3% | +4,090+6.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 292,070 | $2,121 萬 | 1.0% | −6,181−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 289,972 | $2,108 萬 | 1.0% | +17,144+6.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,406 | $2,049 萬 | 1.0% | −4,983−6.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 620,160 | $2,018 萬 | 1.0% | +10,363+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,260 | $2,016 萬 | 1.0% | −126−0.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 790,911 | $1,995 萬 | 1.0% | +143,995+22.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 422,309 | $1,938 萬 | 0.9% | +4,874+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,431 | $1,924 萬 | 0.9% | +3,933+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 273,849 | $1,848 萬 | 0.9% | +18,067+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 260,464 | $1,803 萬 | 0.9% | +18,718+7.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 328,559 | $1,517 萬 | 0.7% | +9,102+2.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 527,368 | $1,492 萬 | 0.7% | +30,856+6.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,023 | $1,413 萬 | 0.7% | +2,314+4.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 281,855 | $1,401 萬 | 0.7% | −14,415−4.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 499,328 | $1,350 萬 | 0.7% | +48,147+10.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 49,765 | $1,303 萬 | 0.6% | −2,423−4.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 138,001 | $1,287 萬 | 0.6% | +6,432+4.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 96,638 | $1,260 萬 | 0.6% | −14,193−12.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 233,404 | $1,178 萬 | 0.6% | −4,180−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,428 | $1,151 萬 | 0.6% | −4,435−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 153,242 | $1,084 萬 | 0.5% | +3,640+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 87,360 | $1,046 萬 | 0.5% | −1,466−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 239,726 | $1,036 萬 | 0.5% | +12,416+5.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 76,580 | $1,032 萬 | 0.5% | +342+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,704 | $1,003 萬 | 0.5% | −1,100−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,636 | $998.2 萬 | 0.5% | +5,928+9.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,129 | $994.2 萬 | 0.5% | −154−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 131,688 | $988.7 萬 | 0.5% | +40,534+44.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 102,122 | $927.1 萬 | 0.5% | +161+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,901 | $916.3 萬 | 0.4% | −3,557−1.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,663 | $915.6 萬 | 0.4% | −2,471−4.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 29,459 | $915.1 萬 | 0.4% | −1,085−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 239,214 | $887.0 萬 | 0.4% | −24,131−9.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,618 | $873.6 萬 | 0.4% | +1,600+6.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 46,380 | $868.6 萬 | 0.4% | +6,608+16.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 43,803 | $864.9 萬 | 0.4% | +743+1.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,641 | $855.6 萬 | 0.4% | +79,149+86.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,178 | $842.8 萬 | 0.4% | +22,869+12.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 209,814 | $814.9 萬 | 0.4% | +16,044+8.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,192 | $793.8 萬 | 0.4% | +780.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,731 | $792.7 萬 | 0.4% | −3,786−4.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 319,155 | $778.1 萬 | 0.4% | +78,414+32.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 329,607 | $773.6 萬 | 0.4% | +84,435+34.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,255 | $752.8 萬 | 0.4% | +6,844+7.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,299 | $735.3 萬 | 0.4% | +746+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,564 | $729.9 萬 | 0.4% | +8,135+8.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,070 | $728.1 萬 | 0.4% | −188−0.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 12,820 | $720.4 萬 | 0.4% | −1,072−7.7% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 290,685 | $715.7 萬 | 0.3% | +60,264+26.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,332 | $711.1 萬 | 0.3% | −12−0.1% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 280,086 | $708.3 萬 | 0.3% | +62,885+29.0% | 加碼 | – |
| CVXChevron Corp | Stock | 43,975 | $691.9 萬 | 0.3% | +751+1.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141,373 | $676.8 萬 | 0.3% | −5,077−3.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 41,616 | $659.9 萬 | 0.3% | +576+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,057 | $649.1 萬 | 0.3% | −129−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,980 | $633.6 萬 | 0.3% | +1,750+3.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 34,143 | $632.4 萬 | 0.3% | +13,461+65.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,537 | $630.2 萬 | 0.3% | +9,354+54.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,499 | $627.4 萬 | 0.3% | +1,847+3.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 63,478 | $621.1 萬 | 0.3% | −15,085−19.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,819 | $613.0 萬 | 0.3% | −2,359−7.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 59,772 | $602.4 萬 | 0.3% | +11,187+23.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,232 | $599.7 萬 | 0.3% | +2,747+8.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,896 | $597.3 萬 | 0.3% | +13,070+15.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 12,172 | $595.2 萬 | 0.3% | −1,198−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,608 | $583.3 萬 | 0.3% | +7,292+10.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,418 | $582.4 萬 | 0.3% | −319−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 166,277 | $571.7 萬 | 0.3% | +13,174+8.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 47,168 | $570.6 萬 | 0.3% | −2,251−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,497 | $566.9 萬 | 0.3% | +4,611+7.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,312 | $558.2 萬 | 0.3% | +1,610+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 162,226 | $542.5 萬 | 0.3% | +89,321+122.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,465 | $539.3 萬 | 0.3% | +1,765+3.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,124 | $538.0 萬 | 0.3% | +3,701+12.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,040 | $531.7 萬 | 0.3% | +795+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,478 | $529.4 萬 | 0.3% | −12,228−20.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 193,626 | $525.7 萬 | 0.3% | −4,006−2.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 100,579 | $505.9 萬 | 0.2% | +11,322+12.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 82,837 | $498.8 萬 | 0.2% | +3,552+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,891 | $489.4 萬 | 0.2% | +1,349+7.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 48,625 | $482.0 萬 | 0.2% | +6,505+15.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,531 | $478.5 萬 | 0.2% | +5,647+12.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 90,258 | $465.1 萬 | 0.2% | +385+0.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 116,237 | $464.9 萬 | 0.2% | +4,282+3.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 47,285 | $461.7 萬 | 0.2% | +3,315+7.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,287 | $458.6 萬 | 0.2% | −1,747−24.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 40,013 | $453.3 萬 | 0.2% | +1,162+3.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,874 | $452.9 萬 | 0.2% | −386−0.9% | 減碼 | 歷史 |
選擇權(4 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。
2023 年第 1 季之後清倉(100 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,157 | $41.3 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 3,908 | $19.3 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 4,050 | $10.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 1,886 | $6.05 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 1,480 | $5.32 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 1,100 | $4.40 萬 | <0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 633 | $3.08 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,224 | $2.47 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 4,500 | $2.33 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 399 | $1.73 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 553 | $1.66 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 400 | $1.33 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 403 | $1.32 萬 | <0.1% | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,000 | $1.21 萬 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 800 | $1.20 萬 | <0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 3,785 | $1.08 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 125 | $1.05 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 189 | $9,583 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 71 | $8,368 | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 200 | $8,296 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 305 | $7,360 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 57 | $7,139 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 18,074 | $6,030 | <0.1% | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 994 | $5,984 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4 | $5,733 | <0.1% | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 101 | $4,768 | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 66 | $4,270 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 160 | $4,045 | <0.1% | 歷史 |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 125 | $3,554 | <0.1% | – |
| Paramount Global92556H107 | CL A | 132 | $3,435 | <0.1% | – |
| MVSTMicrovast Holdings, Inc. | COM | 3,180 | $3,434 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,144 | $3,366 | <0.1% | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 100 | $3,259 | <0.1% | – |
| PRLBProto Labs Inc | COM | 78 | $2,215 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 102 | $1,744 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 119 | $1,709 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 63 | $1,629 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 75 | $1,505 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 87 | $1,416 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 78 | $1,408 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 19 | $1,378 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 124 | $1,317 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 19 | $1,268 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 60 | $1,208 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 103 | $1,185 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 20 | $1,103 | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 110 | $1,032 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 5 | $971 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 18 | $957 | <0.1% | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 8 | $912 | <0.1% | – |
| RMTIRockwell Medical, Inc. | COM NEW | 272 | $811 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 32 | $762 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 126 | $736 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 28 | $664 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 25 | $628 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 9 | $548 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 15 | $528 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8 | $527 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 5 | $458 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 4 | $454 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 18 | $447 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 26 | $443 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 140 | $440 | <0.1% | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 2,500 | $413 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 14 | $409 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 30 | $371 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 10 | $368 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 32 | $347 | <0.1% | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 125 | $346 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 5 | $340 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 7 | $327 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 3 | $320 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 12 | $317 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 14 | $311 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 9 | $302 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 15 | $297 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 6 | $285 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8 | $283 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3 | $280 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2 | $277 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 307 | $263 | <0.1% | – |
| DENDenbury Inc | COM | 3 | $261 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 9 | $259 | <0.1% | – |
| EVAEnviva, LLC | COM | 12 | $256 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 23 | $254 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 4 | $243 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 14 | $227 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 37 | $221 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 4 | $210 | <0.1% | 歷史 |
| Atlis Motor Vehicles Inc049506108 | CLASS A COM | 311 | $160 | <0.1% | – |
| Barclays BK PLC06745T368 | ETP | 8 | $79 | <0.1% | – |
| AXLAAxcella Health Inc. | COM | 180 | $67 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 43 | $49 | <0.1% | 歷史 |
| OTRKOntrak, Inc. | COM | 100 | $44 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 45 | $43 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 20 | $22 | <0.1% | 歷史 |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 312 | $3 | <0.1% | – |
| TONXTON Strategy Co | COM | 716 | – | – | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 164 | – | – | 歷史 |
| ORBSEightco Holdings Inc. | COM | 5 | – | – | 歷史 |