Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- 最新申報
- 2025/5/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,825
- 較 2022 年第 3 季 −54
- 總值
- $8.12 億
- 較 2022 年第 3 季 +$2.19 億 (+37.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 394,359 | $7,540 萬 | 9.3% | +18,319+4.9% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 4,914,191 | $6,467 萬 | 8.0% | +214,992+4.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 998,462 | $5,164 萬 | 6.4% | +194,590+24.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 279,604 | $3,633 萬 | 4.5% | +44,554+19.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,163,356 | $2,860 萬 | 3.5% | +11,039+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,776 | $2,515 萬 | 3.1% | +22,546+52.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,471 | $2,324 萬 | 2.9% | −6,063−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,818 | $1,590 萬 | 2.0% | −5,173−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,529 | $1,140 萬 | 1.4% | +3,877+8.9% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 597,440 | $1,113 萬 | 1.4% | +46,006+8.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,520 | $980.1 萬 | 1.2% | −523−1.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,939 | $922.3 萬 | 1.1% | +24,198+312.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,353 | $854.2 萬 | 1.1% | +27,859+135.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,563 | $768.9 萬 | 0.9% | +29,163+217.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 42,824 | $746.7 萬 | 0.9% | +4,809+12.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,948 | $708.6 萬 | 0.9% | −6,999−6.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,313 | $705.8 萬 | 0.9% | +10,181+325.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84,550 | $652.1 萬 | 0.8% | +84,498+162,496.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,100 | $641.7 萬 | 0.8% | +19,686+446.0% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 503,690 | $637.2 萬 | 0.8% | +102,800+25.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,375 | $562.1 萬 | 0.7% | +405+1.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 64,043 | $552.0 萬 | 0.7% | +39,697+163.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,475 | $529.8 萬 | 0.7% | +8,377+762.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,232 | $497.9 萬 | 0.6% | +21,002+941.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,252 | $471.1 萬 | 0.6% | +2,362+18.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,911 | $461.7 萬 | 0.6% | −1,858−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,384 | $461.7 萬 | 0.6% | +7,473+820.3% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 383,351 | $461.2 萬 | 0.6% | +383,351 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 184,095 | $453.8 萬 | 0.6% | +184,095 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,856 | $453.7 萬 | 0.6% | +60,490+16,527.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 181,650 | $444.9 萬 | 0.5% | +175,150+2,694.6% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 351,648 | $435.0 萬 | 0.5% | +351,648 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 11,116 | $432.7 萬 | 0.5% | +9,617+641.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,088 | $430.3 萬 | 0.5% | +2,400+8.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 25,036 | $421.0 萬 | 0.5% | +4,430+21.5% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43,582 | $420.4 萬 | 0.5% | +43,582 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 16,940 | $420.3 萬 | 0.5% | +504+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,927 | $419.8 萬 | 0.5% | +4,524+70.7% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 44,673 | $414.8 萬 | 0.5% | +44,673 | 新進 | – |
| PFEPfizer Inc | Stock | 79,984 | $409.8 萬 | 0.5% | +5,285+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,705 | $401.6 萬 | 0.5% | +620+3.2% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 380,214 | $399.6 萬 | 0.5% | +370,214+3,702.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 11,322 | $394.0 萬 | 0.5% | +10,556+1,378.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 43,460 | $386.7 萬 | 0.5% | −1,799−4.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,872 | $377.3 萬 | 0.5% | +613+1.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,168 | $374.9 萬 | 0.5% | +45,168 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 42,158 | $372.0 萬 | 0.5% | +1,895+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 47,369 | $371.4 萬 | 0.5% | +47,369 | 新進 | – |
| NVCRNovoCure Ltd | ORD SHS | 50,354 | $369.3 萬 | 0.5% | +50,183+29,346.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,512 | $334.2 萬 | 0.4% | +21+0.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,806 | $324.3 萬 | 0.4% | +14,806 | 新進 | – |
| AGENAgenus Inc | COM NEW | 1,346,192 | $323.1 萬 | 0.4% | +1,344,953+108,551.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,702 | $273.3 萬 | 0.3% | +7,492+66.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,863 | $269.2 萬 | 0.3% | +21,863 | 新進 | – |
| HDHome Depot, Inc. | Stock | 8,509 | $268.8 萬 | 0.3% | +1,038+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,875 | $264.9 萬 | 0.3% | −2,537−11.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,885 | $259.9 萬 | 0.3% | +17,405+500.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,853 | $253.6 萬 | 0.3% | +2,163+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,072 | $252.6 萬 | 0.3% | +985+7.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,222 | $248.3 萬 | 0.3% | +17,034+406.7% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 20,012 | $243.6 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,697 | $241.9 萬 | 0.3% | +59+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,502 | $229.5 萬 | 0.3% | +6,295+101.4% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 64,800 | $229.3 萬 | 0.3% | +62,598+2,842.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,783 | $215.9 萬 | 0.3% | +9,783 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,268 | $206.3 萬 | 0.3% | +42+0.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,660 | $201.2 萬 | 0.2% | +45+0.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 131,794 | $200.9 萬 | 0.2% | +131,748+286,408.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,843 | $200.8 萬 | 0.2% | −437−0.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 81,673 | $197.0 萬 | 0.2% | +2,243+2.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,272 | $193.9 萬 | 0.2% | +13,696+2,377.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,180 | $189.5 萬 | 0.2% | +85+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,380 | $187.6 萬 | 0.2% | +1,472+13.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,752 | $176.1 萬 | 0.2% | +843+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,649 | $175.2 萬 | 0.2% | +248+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,397 | $174.5 萬 | 0.2% | +165+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,608 | $171.4 萬 | 0.2% | +944+9.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,547 | $171.0 萬 | 0.2% | +378+7.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,290 | $170.0 萬 | 0.2% | −1,406−12.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,932 | $165.4 萬 | 0.2% | +3,476+7.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,190 | $163.2 萬 | 0.2% | −432−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,145 | $162.9 萬 | 0.2% | +1,267+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,142 | $157.6 萬 | 0.2% | −1,786−9.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,523 | $156.0 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,223 | $155.4 萬 | 0.2% | +382+0.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 128,578 | $152.6 萬 | 0.2% | +8,000+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,110 | $152.5 萬 | 0.2% | +1,233+21.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,420 | $151.2 萬 | 0.2% | +14,071+168.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,169 | $148.5 萬 | 0.2% | −633−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,044 | $143.5 萬 | 0.2% | +7,572+22.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,884 | $141.4 萬 | 0.2% | +2,388+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,815 | $140.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,416 | $138.6 萬 | 0.2% | +5,416 | 新進 | – |
| ORCLOracle Corp | Stock | 16,250 | $132.8 萬 | 0.2% | +6,030+59.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,858 | $131.7 萬 | 0.2% | +108+6.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,672 | $130.0 萬 | 0.2% | −325−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,481 | $129.4 萬 | 0.2% | +2,314+17.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,842 | $128.0 萬 | 0.2% | −456−1.4% | 減碼 | – |
| CSXCSX Corp | Stock | 41,247 | $127.8 萬 | 0.2% | +297+0.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,115 | $126.8 萬 | 0.2% | +879+14.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（271 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 271 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 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,433 | $30.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,710 | $21.5 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 6,253 | $15.4 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,190 | $12.5 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,441 | $11.8 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 2,549 | $11.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 3,150 | $11.1 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,000 | $10.5 萬 | <0.1% | – |
| YAlleghany Corp | COM | 109 | $9.10 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 491 | $7.40 萬 | <0.1% | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 8,000 | $7.20 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,664 | $6.10 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 798 | $5.30 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 376 | $2.90 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,900 | $2.80 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 285 | $2.50 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 94 | $2.30 萬 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,051 | $2.10 萬 | <0.1% | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 1,183 | $2.10 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 300 | $1.90 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 380 | $1.90 萬 | <0.1% | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 2,300 | $1.80 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 166 | $1.70 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 579 | $1.60 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 549 | $1.50 萬 | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 391 | $1.50 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 83 | $1.30 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 142 | $1.30 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 243 | $1.30 萬 | <0.1% | – |
| KNTEKinnate Biopharma Inc. | COM | 1,068 | $1.30 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 2,959 | $1.20 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 172 | $1.20 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 1,694 | $1.10 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 382 | $1.10 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 400 | $1.10 萬 | <0.1% | – |
| CNMDCONMED Corp | COM | 121 | $1.00 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,433 | $1.00 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 207 | $1.00 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 12,633 | $9,000 | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 606 | $9,000 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 318 | $8,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38 | $8,000 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 169 | $8,000 | <0.1% | – |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 1,208 | $7,000 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 146 | $6,000 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 81 | $6,000 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 212 | $6,000 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,650 | $6,000 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 305 | $6,000 | <0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 121 | $6,000 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 27 | $6,000 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 58 | $5,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 84 | $5,000 | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 377 | $5,000 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 261 | $5,000 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 223 | $5,000 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 418 | $5,000 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 216 | $5,000 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 92 | $4,000 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 1,771 | $4,000 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 76 | $4,000 | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 265 | $4,000 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 234 | $4,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 210 | $4,000 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 223 | $4,000 | <0.1% | – |
| Getty Images Holdings, Inc.374275113 | *W EXP 07/22/202 | 105,000 | $4,000 | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 784 | $3,000 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 138 | $3,000 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 11 | $3,000 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 273 | $3,000 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 146 | $3,000 | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 56 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 57 | $3,000 | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 677 | $3,000 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 3,084 | $3,000 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 187 | $3,000 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 387 | $3,000 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 3,000 | $3,000 | <0.1% | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 1,095 | $3,000 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20 | $2,000 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 39 | $2,000 | <0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 273 | $2,000 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 109 | $2,000 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 168 | $2,000 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 113 | $2,000 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 60 | $2,000 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 86 | $2,000 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 106 | $2,000 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 28 | $2,000 | <0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 79 | $2,000 | <0.1% | – |
| QCRHQCR Holdings Inc | COM | 35 | $2,000 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 26 | $2,000 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 278 | $2,000 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 61 | $2,000 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 423 | $2,000 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 277 | $2,000 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 69 | $2,000 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 129 | $2,000 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 183 | $2,000 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 375 | $2,000 | <0.1% | 歷史 |