Covestor Ltd
- SEC CIK
- 0001909846
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,746
- 較 2022 年第 3 季 +22
- 總值
- $1.22 億
- 較 2022 年第 3 季 +$920.3 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 14,672 | $180.6 萬 | 1.5% | +219+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,760 | $112.4 萬 | 0.9% | +2,289+9.4% | 加碼 | – |
| JOEST JOE Co | COM | 27,510 | $106.3 萬 | 0.9% | −22−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,251 | $100.4 萬 | 0.8% | +84+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,232 | $100.0 萬 | 0.8% | +494+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,901 | $93.7 萬 | 0.8% | −310−7.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 34,563 | $91.6 萬 | 0.7% | +1,730+5.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 51,349 | $82.0 萬 | 0.7% | −415−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,012 | $78.1 萬 | 0.6% | −771−11.4% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 132,024 | $75.4 萬 | 0.6% | +132,024 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,971 | $73.9 萬 | 0.6% | +3,149+19.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,468 | $62.8 萬 | 0.5% | −229−3.0% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 94,438 | $62.7 萬 | 0.5% | +1,947+2.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,644 | $58.2 萬 | 0.5% | −546−4.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,091 | $55.1 萬 | 0.5% | +342+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,883 | $51.9 萬 | 0.4% | −1,554−20.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 46,426 | $51.7 萬 | 0.4% | +3,260+7.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,584 | $50.6 萬 | 0.4% | −274−5.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 20,802 | $48.7 萬 | 0.4% | +20,802 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,131 | $48.5 萬 | 0.4% | −28−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,140 | $47.9 萬 | 0.4% | −225−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,584 | $46.4 萬 | 0.4% | −362−12.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,291 | $44.9 萬 | 0.4% | −330−20.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,969 | $43.3 萬 | 0.4% | +6,969 | 新進 | – |
| CALYCallaway Golf Co | COM | 21,773 | $43.0 萬 | 0.4% | +4,745+27.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,320 | $42.6 萬 | 0.3% | +1,538+22.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,316 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,482 | $39.4 萬 | 0.3% | +1,482 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 742 | $39.3 萬 | 0.3% | +10+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,383 | $38.9 萬 | 0.3% | +303+7.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,096 | $36.2 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 18,722 | $35.3 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,927 | $35.0 萬 | 0.3% | −2,157−19.5% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,056 | $34.8 萬 | 0.3% | +975+46.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,112 | $34.7 萬 | 0.3% | +209+1.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14,409 | $34.6 萬 | 0.3% | +1,764+14.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,796 | $34.5 萬 | 0.3% | +1,352+39.3% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 41,634 | $34.0 萬 | 0.3% | +3,394+8.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,990 | $32.9 萬 | 0.3% | +229+13.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,544 | $32.7 萬 | 0.3% | −441−8.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,882 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24,109 | $32.3 萬 | 0.3% | −463−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,545 | $32.1 萬 | 0.3% | −81−5.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 8,455 | $31.3 萬 | 0.3% | +1,006+13.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,361 | $31.3 萬 | 0.3% | −1,697−24.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,804 | $31.1 萬 | 0.3% | +375+15.4% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 12,188 | $30.8 萬 | 0.3% | −1,021−7.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,257 | $30.6 萬 | 0.3% | +2,168+70.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,508 | $30.2 萬 | 0.2% | +228+10.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,745 | $29.9 萬 | 0.2% | +4,742+236.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,542 | $29.5 萬 | 0.2% | +222+5.1% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 31,035 | $29.1 萬 | 0.2% | +27,963+910.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,945 | $29.0 萬 | 0.2% | +3,945 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,145 | $28.7 萬 | 0.2% | −26−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,616 | $28.6 萬 | 0.2% | −219−11.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 988 | $28.5 萬 | 0.2% | +61+6.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,399 | $28.2 萬 | 0.2% | −57−1.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,594 | $28.0 萬 | 0.2% | +332+7.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 826 | $27.4 萬 | 0.2% | −175−17.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,717 | $26.9 萬 | 0.2% | −72−4.0% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,932 | $26.6 萬 | 0.2% | +566+8.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,086 | $26.5 萬 | 0.2% | −660−17.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 111 | $26.2 萬 | 0.2% | −54−32.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,492 | $25.9 萬 | 0.2% | +219+9.6% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,491 | $25.0 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 892 | $24.8 萬 | 0.2% | −17−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,534 | $24.7 萬 | 0.2% | +755+96.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 6,361 | $24.7 萬 | 0.2% | +3,122+96.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,829 | $24.2 萬 | 0.2% | −232−5.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,017 | $24.2 萬 | 0.2% | +547+22.1% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,425 | $24.0 萬 | 0.2% | +943+21.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,011 | $23.7 萬 | 0.2% | −766−27.6% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,723 | $23.7 萬 | 0.2% | +1,677+3,645.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,126 | $23.5 萬 | 0.2% | +1,500+15.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 419 | $23.5 萬 | 0.2% | +30+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,867 | $23.2 萬 | 0.2% | −243−4.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 43,736 | $22.9 萬 | 0.2% | +16,879+62.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,071 | $22.7 萬 | 0.2% | −119−5.4% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 3,632 | $22.7 萬 | 0.2% | +704+24.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,461 | $22.7 萬 | 0.2% | +651+36.0% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 15,233 | $22.7 萬 | 0.2% | −1,687−10.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 8,020 | $22.4 萬 | 0.2% | +3,387+73.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 936 | $22.4 萬 | 0.2% | −19−2.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 556 | $22.2 萬 | 0.2% | +83+17.5% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,569 | $22.0 萬 | 0.2% | +354+16.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 1,930 | $21.9 萬 | 0.2% | −144−6.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,231 | $21.8 萬 | 0.2% | −1,127−33.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,481 | $21.6 萬 | 0.2% | −769−34.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,051 | $21.6 萬 | 0.2% | −13−0.6% | 減碼 | – |
| SHOOSteven Madden, Ltd. | COM | 6,724 | $21.5 萬 | 0.2% | +1,584+30.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 24,980 | $21.5 萬 | 0.2% | +5,493+28.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,623 | $21.4 萬 | 0.2% | −447−14.6% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6,131 | $21.3 萬 | 0.2% | −1,326−17.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,651 | $21.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 619 | $21.2 萬 | 0.2% | −12−1.9% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 8,440 | $21.1 萬 | 0.2% | −1,314−13.5% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 9,749 | $21.0 萬 | 0.2% | −976−9.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,563 | $21.0 萬 | 0.2% | −206−5.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 18,781 | $20.9 萬 | 0.2% | +5,685+43.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,215 | $20.9 萬 | 0.2% | +700+27.8% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | – | $3,000 |
2022 年第 3 季之後清倉（149 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 149 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 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 26,299 | $115.3 萬 | 1.0% | 歷史 |
| NCR Corporation6029E0112 | COMMON | 19,149 | $36.4 萬 | 0.3% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 3,032 | $14.7 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COMMON | 1,623 | $13.4 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 158 | $13.2 萬 | 0.1% | 歷史 |
| Essential Properties Realty2097E0111 | REIT | 6,508 | $12.7 萬 | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 2,431 | $11.8 萬 | 0.1% | 歷史 |
| Travelers Cos Inc/The8094E0113 | COMMON | 751 | $11.5 萬 | 0.1% | – |
| Raytheon Technologies Corp7055E0105 | COMMON | 1,306 | $10.7 萬 | 0.1% | – |
| Invesco QQQ Trust Series 14061E0107 | ETF | 369 | $9.90 萬 | 0.1% | – |
| CLRContinental Resources, Inc | COM | 1,274 | $8.50 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 364 | $8.20 萬 | 0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COMMON | 3,582 | $7.90 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,852 | $7.80 萬 | 0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 2,244 | $7.10 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | COMMON | 1,430 | $7.00 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 817 | $6.50 萬 | 0.1% | – |
| BNLBroadstone Net Lease, Inc. | REIT | 3,932 | $6.10 萬 | 0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 6,644 | $5.80 萬 | 0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 2,365 | $4.90 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 3,234 | $4.10 萬 | <0.1% | 歷史 |
| TGTTarget Corp | COMMON | 259 | $3.90 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 10,358 | $3.60 萬 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 2,295 | $3.50 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 685 | $3.20 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,425 | $3.20 萬 | <0.1% | – |
| SNDASonida Senior Living, Inc. | COM | 1,482 | $2.40 萬 | <0.1% | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 877 | $2.40 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 498 | $2.00 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 657 | $2.00 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 4,839 | $1.90 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 478 | $1.70 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COMMON | 131 | $1.70 萬 | <0.1% | 歷史 |
| AmerisourceBergen Corp.3007E0108 | COMMON | 118 | $1.60 萬 | <0.1% | – |
| Globe Life Inc.0308E0106 | COMMON | 140 | $1.40 萬 | <0.1% | – |
| VRSNVerisign Inc | COMMON | 81 | $1.40 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 99 | $1.30 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 122 | $1.30 萬 | <0.1% | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 1,499 | $1.20 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 359 | $1.20 萬 | <0.1% | 歷史 |
| Equitable Holdings, Inc.2095E0105 | COMMON | 417 | $1.10 萬 | <0.1% | – |
| TMXTerminix Global Holdings Inc | COMMON | 296 | $1.10 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COMMON | 261 | $1.00 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 2,830 | $9,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 93 | $9,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 117 | $9,000 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 317 | $9,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 477 | $8,000 | <0.1% | – |
| Global X FDS37954Y525 | MSCI CHINA RE | 1,180 | $8,000 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 53 | $8,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 147 | $7,000 | <0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 2,850 | $7,000 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 850 | $7,000 | <0.1% | 歷史 |
| Global X MSCI China Material0308E0246 | ETF | 442 | $7,000 | <0.1% | – |
| CNO Financial Group, Inc.1026E0107 | COMMON | 369 | $7,000 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 190 | $6,000 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 168 | $6,000 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 318 | $6,000 | <0.1% | 歷史 |
| Totalenergies SE -Spon ADR8092E0113 | ADR | 120 | $6,000 | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COMMON | 484 | $5,000 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 88 | $4,000 | <0.1% | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 138 | $4,000 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 1,045 | $4,000 | <0.1% | 歷史 |
| HBCPHome Bancorp, Inc. | COMMON | 103 | $4,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 87 | $3,000 | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 104 | $3,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 156 | $3,000 | <0.1% | – |
| NNBRNN Inc | COM | 1,813 | $3,000 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 587 | $3,000 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 340 | $3,000 | <0.1% | 歷史 |
| RNSTRenasant Corp | COMMON | 97 | $3,000 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15 | $2,000 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118 | $2,000 | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 156 | $2,000 | <0.1% | – |
| MODModine Manufacturing Co | COM | 157 | $2,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 66 | $2,000 | <0.1% | – |
| LCUTLifetime Brands, Inc | COM | 289 | $2,000 | <0.1% | 歷史 |
| NCNacco Industries Inc | CL A | 51 | $2,000 | <0.1% | 歷史 |
| NODKNI Holdings, Inc. | COM | 131 | $2,000 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 105 | $2,000 | <0.1% | 歷史 |
| HMPTHome Point Capital Inc. | COM | 1,284 | $2,000 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 694 | $2,000 | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COMMON | 252 | $2,000 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COMMON | 183 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21 | $1,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6 | $1,000 | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 82 | $1,000 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 108 | $1,000 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 321 | $1,000 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 87 | $1,000 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 26 | $1,000 | <0.1% | 歷史 |
| CYBECyberoptics Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 44 | $1,000 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 146 | $1,000 | <0.1% | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 73 | $1,000 | <0.1% | 歷史 |
| CARSCars.com Inc. | COMMON | 48 | $1,000 | <0.1% | 歷史 |
| Universal Health Rlty Income9014E0109 | REIT | 13 | $1,000 | <0.1% | – |
| SPDR Gold Minishares Trust9081E0307 | ETF | 23 | $1,000 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10 | $0 | 0.0% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | 歷史 |