TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 797
- 較 2023 年第 4 季 −129
- 總值
- $3.97 億
- 較 2023 年第 4 季 +$7,930 萬 (+25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 58 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 61 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 106 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 187 | $4,000 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 122 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 171 | $4,000 | <0.1% | −918−84.3% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 237 | $4,000 | <0.1% | +4+1.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $4,000 | <0.1% | −4−13.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 27 | $4,000 | <0.1% | −35−56.5% | 減碼 | – |
| NTRNutrien Ltd. | COM | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 183 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 341 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 4 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 410 | $4,000 | <0.1% | −60−12.8% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 172 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 109 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 241 | $5,000 | <0.1% | +4+1.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61 | $5,000 | <0.1% | −2,244−97.4% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 183 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 228 | $5,000 | <0.1% | −32−12.3% | 減碼 | – |
| NVSNovartis AG | ADR | 50 | $5,000 | <0.1% | +15+42.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 92 | $5,000 | <0.1% | −68−42.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 227 | $5,000 | <0.1% | −450−66.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164 | $5,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 70 | $5,000 | <0.1% | +1+1.4% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 250 | $5,000 | <0.1% | −650−72.2% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 185 | $5,000 | <0.1% | −298−61.7% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 163 | $5,000 | <0.1% | −235−59.0% | 減碼 | – |
| LANDGladstone Land Corp | COM | 409 | $5,000 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 449 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,175 | $5,000 | <0.1% | −83−3.7% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 800 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 123 | $6,000 | <0.1% | +16+15.0% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 113 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 155 | $6,000 | <0.1% | +40+34.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28 | $6,000 | <0.1% | −18−39.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 119 | $6,000 | <0.1% | +119 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248 | $6,000 | <0.1% | −772−75.7% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 69 | $6,000 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 64 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 41 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 233 | $6,000 | <0.1% | −31−11.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,510 | $6,000 | <0.1% | +1,510 | 新進 | – |
| AGRAvangrid, Inc. | COM | 166 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 820 | $6,000 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 528 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 612 | $7,000 | <0.1% | −373−37.9% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 217 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 192 | $7,000 | <0.1% | +192 | 新進 | – |
| CAKECheesecake Factory Inc | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 51 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 160 | $7,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LILi Auto Inc. | SPONSORED ADS | 224 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 690 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 62 | $8,000 | <0.1% | −300−82.9% | 減碼 | – |
| MAMastercard Inc | Stock | 17 | $8,000 | <0.1% | −21−55.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 705 | $8,000 | <0.1% | −47−6.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 383 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 55 | $8,000 | <0.1% | −58−51.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 73 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 1,235 | $8,000 | <0.1% | −95−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $8,000 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 19 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 700 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 300 | $8,000 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 177 | $8,000 | <0.1% | −100−36.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 193 | $8,000 | <0.1% | −48−19.9% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 500 | $8,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（159 檔）
2023 年第 4 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 159 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,982 | $18.6 萬 | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $8.70 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 732 | $8.40 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,330 | $6.90 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,400 | $5.80 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 1,100 | $5.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 579 | $4.90 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 151 | $4.00 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 165 | $3.70 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,044 | $3.50 萬 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,400 | $3.40 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 236 | $3.20 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,211 | $2.70 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,543 | $2.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 1,649 | $2.10 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 1,144 | $1.90 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 592 | $1.80 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $1.80 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 900 | $1.70 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 70 | $1.70 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 517 | $1.70 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 300 | $1.60 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 124 | $1.60 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 254 | $1.60 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $1.60 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 200 | $1.50 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247 | $1.40 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 1,686 | $1.40 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 236 | $1.00 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 13 | $9,000 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $9,000 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 155 | $9,000 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 220 | $9,000 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 180 | $9,000 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 250 | $8,000 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8,000 | <0.1% | – |
| MTZMastec Inc | COM | 100 | $8,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $8,000 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 90 | $8,000 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 196 | $8,000 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 138 | $7,000 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 97 | $7,000 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 221 | $7,000 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $7,000 | <0.1% | – |
| BALLBALL Corp | COM | 100 | $6,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 7 | $6,000 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 78 | $6,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 50 | $6,000 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 242 | $6,000 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $5,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 23 | $5,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 24 | $5,000 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $5,000 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 74 | $5,000 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66 | $5,000 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,627 | $5,000 | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 150 | $5,000 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39 | $4,000 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 192 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 74 | $4,000 | <0.1% | – |
| TDGTransDigm Group INC | COM | 4 | $4,000 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 200 | $4,000 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 198 | $4,000 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50 | $4,000 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 80 | $3,000 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 60 | $3,000 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $3,000 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 50 | $3,000 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 11 | $3,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18 | $3,000 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 10 | $3,000 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,000 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 100 | $3,000 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40 | $3,000 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 10 | $2,000 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $2,000 | <0.1% | – |
| AFLAflac Inc | Stock | 26 | $2,000 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23 | $2,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 23 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 210 | $2,000 | <0.1% | – |
| PVHPVH Corp. | COM | 13 | $2,000 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 35 | $2,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28 | $2,000 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39 | $2,000 | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 54 | $2,000 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 91 | $2,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 12 | $2,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $2,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 48 | $1,000 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23 | $1,000 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14 | $1,000 | <0.1% | – |
| CNCCentene Corp | Stock | 15 | $1,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 83 | $1,000 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 17 | $1,000 | <0.1% | 歷史 |