Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,022
- 較 2021 年第 1 季 +294
- 總值
- $8.21 億
- 較 2021 年第 1 季 +$2.14 億 (+35.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 219,273 | $3,003 萬 | 3.7% | +33,147+17.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,277 | $1,443 萬 | 1.8% | +13,680+34.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,663 | $1,260 萬 | 1.5% | +1,433+64.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 193,682 | $1,039 萬 | 1.3% | +56,343+41.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 136,909 | $1,034 萬 | 1.3% | −14,020−9.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 419,575 | $962.5 萬 | 1.2% | +17,363+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,592 | $846.8 萬 | 1.0% | +1,436+4.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,944 | $845.7 萬 | 1.0% | −2,701−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,466 | $746.3 萬 | 0.9% | +5,899+37.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 192,938 | $743.9 萬 | 0.9% | +105,010+119.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 146,247 | $709.4 萬 | 0.9% | +7,711+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 178,159 | $708.5 萬 | 0.9% | +8,367+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,096 | $692.0 萬 | 0.8% | +226+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,232 | $672.9 萬 | 0.8% | +2,450+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,044 | $624.8 萬 | 0.8% | +2,296+8.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 95,196 | $616.4 萬 | 0.8% | −4,174−4.2% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,555 | $606.5 萬 | 0.7% | +528+2.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 28,934 | $601.7 萬 | 0.7% | +20,445+240.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,270 | $568.0 萬 | 0.7% | +377+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,583 | $531.6 萬 | 0.6% | +2,797+16.7% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 57,314 | $530.1 萬 | 0.6% | −14,039−19.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,895 | $518.3 萬 | 0.6% | +7,321+8.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 101,312 | $508.7 萬 | 0.6% | −24,865−19.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 120,194 | $504.2 萬 | 0.6% | +1,722+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,293 | $487.6 萬 | 0.6% | +2,453+19.1% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 447,480 | $487.3 萬 | 0.6% | +314,417+236.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,956 | $477.6 萬 | 0.6% | +575+41.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,953 | $473.9 萬 | 0.6% | +8,236+24.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,311 | $471.5 萬 | 0.6% | +28,633+1,069.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 90,725 | $470.3 萬 | 0.6% | −12,451−12.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,910 | $469.9 萬 | 0.6% | +3,633+27.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,263 | $461.4 萬 | 0.6% | +4,580+31.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 64,466 | $451.7 萬 | 0.6% | +21,991+51.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,972 | $450.6 萬 | 0.5% | +6,043+26.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,841 | $440.6 萬 | 0.5% | +14,714+97.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17,537 | $429.4 萬 | 0.5% | +769+4.6% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 262,379 | $427.1 萬 | 0.5% | +198,847+313.0% | 加碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 321,886 | $423.9 萬 | 0.5% | +296,486+1,167.3% | 加碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 121,340 | $413.4 萬 | 0.5% | −5,400−4.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 75,761 | $412.3 萬 | 0.5% | +13,349+21.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,902 | $406.7 萬 | 0.5% | −14,487−15.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,662 | $406.2 萬 | 0.5% | +1,641+7.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 150,604 | $401.5 萬 | 0.5% | +4,966+3.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,876 | $393.2 萬 | 0.5% | −39,543−36.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,326 | $382.2 萬 | 0.5% | +1,508+12.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,518 | $380.4 萬 | 0.5% | +45+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,725 | $376.1 萬 | 0.5% | −28,489−35.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,517 | $372.7 萬 | 0.5% | +2,935+38.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 48,016 | $370.5 萬 | 0.5% | +12,958+37.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,487 | $366.5 萬 | 0.4% | +5,540+8.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,556 | $364.5 萬 | 0.4% | +1,322+40.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,258 | $364.3 萬 | 0.4% | −26,543−26.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 20,580 | $361.7 萬 | 0.4% | +5,220+34.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,518 | $359.8 萬 | 0.4% | +5,852+29.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,058 | $351.4 萬 | 0.4% | +1,352+12.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,915 | $346.9 萬 | 0.4% | +28,027+82.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 91,281 | $342.5 萬 | 0.4% | +1,858+2.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,387 | $335.5 萬 | 0.4% | −3,336−15.4% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 86,639 | $331.1 萬 | 0.4% | +65,536+310.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 70,807 | $331.0 萬 | 0.4% | +7,269+11.4% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 31,455 | $323.3 萬 | 0.4% | +823+2.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 70,203 | $316.9 萬 | 0.4% | +639+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,325 | $316.7 萬 | 0.4% | +58,649+211.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,538 | $311.8 萬 | 0.4% | +14,409+31.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,474 | $309.9 萬 | 0.4% | +18,774+695.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 122,717 | $302.4 萬 | 0.4% | +7,214+6.2% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 28,562 | $302.3 萬 | 0.4% | +14,309+100.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,147 | $298.6 萬 | 0.4% | +17,038+45.9% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 55,766 | $292.7 萬 | 0.4% | +1,579+2.9% | 加碼 | – |
| MAMastercard Inc | Stock | 7,949 | $290.2 萬 | 0.4% | +2,209+38.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 103,981 | $288.1 萬 | 0.4% | +103,981 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 17,280 | $286.2 萬 | 0.3% | −769−4.3% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 21,972 | $278.1 萬 | 0.3% | +415+1.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,311 | $275.3 萬 | 0.3% | +10.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,050 | $273.2 萬 | 0.3% | +3,532+41.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 57,524 | $272.5 萬 | 0.3% | +3,532+6.5% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 11,527 | $270.8 萬 | 0.3% | +260+2.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,426 | $268.4 萬 | 0.3% | −3,540−16.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,979 | $268.1 萬 | 0.3% | +805+8.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,105 | $265.6 萬 | 0.3% | +12,520+25.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,087 | $264.4 萬 | 0.3% | +26,813+120.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 46,618 | $262.1 萬 | 0.3% | +46,618 | 新進 | – |
| PFEPfizer Inc | Stock | 64,586 | $252.9 萬 | 0.3% | +31,671+96.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,964 | $251.4 萬 | 0.3% | +5,728+40.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 30,100 | $251.1 萬 | 0.3% | +14,229+89.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 116,535 | $250.6 萬 | 0.3% | +76,498+191.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,970 | $248.9 萬 | 0.3% | +11,543+32.6% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $247.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 61,025 | $246.1 萬 | 0.3% | +16,251+36.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 45,231 | $244.7 萬 | 0.3% | +12,628+38.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,683 | $244.6 萬 | 0.3% | +4,356+21.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 23,197 | $238.6 萬 | 0.3% | +794+3.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,919 | $237.0 萬 | 0.3% | +915+18.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 45,105 | $235.7 萬 | 0.3% | +22,964+103.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,941 | $235.3 萬 | 0.3% | −41,625−49.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 68,474 | $230.8 萬 | 0.3% | −100,462−59.5% | 減碼依 1 比 2 拆股換算 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,291 | $230.6 萬 | 0.3% | +7,057+34.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,498 | $230.2 萬 | 0.3% | +5,974+19.6% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 154,179 | $225.5 萬 | 0.3% | +154,179 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 63,338 | $220.1 萬 | 0.3% | +63,338 | 新進 | – |
2021 年第 1 季之後清倉（75 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 78,587 | $153.4 萬 | 0.3% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 20,735 | $61.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,600 | $41.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,724 | $34.3 萬 | 0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 8,300 | $28.1 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 7,300 | $13.4 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,829 | $13.4 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 11,033 | $11.5 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 3,500 | $9.30 萬 | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 1,200 | $5.30 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 183 | $3.90 萬 | <0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 530 | $3.50 萬 | <0.1% | – |
| MBIOMustang Bio, Inc. | COM | 10,000 | $3.30 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 690 | $3.00 萬 | <0.1% | 歷史 |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 600 | $2.80 萬 | <0.1% | – |
| NRGDBank of Montreal | BIG OIL INDX 3X | 186 | $2.40 萬 | <0.1% | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 535 | $2.10 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 1,000 | $2.00 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 291 | $1.70 萬 | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 564 | $1.70 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 515 | $1.40 萬 | <0.1% | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 2,000 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 185 | $1.30 萬 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,646 | $1.30 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 240 | $1.20 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 148 | $1.10 萬 | <0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 200 | $1.10 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 275 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 283 | $1.00 萬 | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 190 | $9,000 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 4,000 | $9,000 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 397 | $8,000 | <0.1% | 歷史 |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 10,000 | $8,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 195 | $7,000 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 369 | $6,000 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 10,000 | $6,000 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 231 | $5,000 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 40 | $5,000 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 81 | $5,000 | <0.1% | 歷史 |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 350 | $5,000 | <0.1% | – |
| Realpage Inc75606N109 | COM | 58 | $5,000 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 71 | $5,000 | <0.1% | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 100 | $4,000 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 626 | $4,000 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 29 | $4,000 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 18 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 162 | $3,000 | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 25 | $3,000 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 60 | $2,000 | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 49 | $2,000 | <0.1% | – |
| CVNACarvana Co. | CL A | 10 | $2,000 | <0.1% | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 1,001 | $2,000 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM | 200 | $2,000 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 2,010 | $2,000 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 200 | $2,000 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 234 | $2,000 | <0.1% | – |
| HUMHumana Inc | Stock | 4 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 38 | $1,000 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 100 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 23 | $1,000 | <0.1% | – |
| GEOGeo Group Inc | COM | 222 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 44 | $1,000 | <0.1% | – |
| CABOCable One, Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 200 | $1,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 38 | $0 | 0.0% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 38 | $0 | 0.0% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12 | $0 | 0.0% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12 | $0 | 0.0% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 7 | $0 | 0.0% | 歷史 |
| China Mobile Limited16941M109 | SPONSORED ADR | 670 | $0 | 0.0% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 45 | $0 | 0.0% | – |
| New Gold Inc Cda644535106 | COM | 500 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 12 | $0 | 0.0% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 30 | $0 | 0.0% | – |