Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 948
- 較 2021 年第 1 季 −8
- 總值
- $7.92 億
- 較 2021 年第 1 季 +$5,623 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 108,653 | $2,943 萬 | 3.7% | −8,000−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 201,570 | $2,761 萬 | 3.5% | −24,578−10.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 165,588 | $2,576 萬 | 3.3% | +4,632+2.9% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 189,885 | $2,196 萬 | 2.8% | +4,964+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,300 | $2,167 萬 | 2.7% | +360+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,092 | $2,143 萬 | 2.7% | −1,815−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 477,434 | $1,969 萬 | 2.5% | +95,124+24.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,175 | $1,965 萬 | 2.5% | −2,504−2.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 315,617 | $1,800 萬 | 2.3% | +30,909+10.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,405 | $1,608 萬 | 2.0% | +2,147+6.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 230,436 | $1,454 萬 | 1.8% | +4,492+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 368,956 | $1,445 萬 | 1.8% | −37,768−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,630 | $1,411 萬 | 1.8% | +299+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 92,220 | $1,366 萬 | 1.7% | −340.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 58,192 | $1,361 萬 | 1.7% | +261+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 131,325 | $1,302 萬 | 1.6% | +62,416+90.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 148,371 | $1,266 萬 | 1.6% | +45,151+43.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,934 | $1,228 萬 | 1.6% | +42,697+98.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 207,669 | $1,183 萬 | 1.5% | +207,585+247,125.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 59,392 | $1,142 萬 | 1.4% | +58,739+8,995.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,622 | $1,137 萬 | 1.4% | +1,176+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,363 | $1,136 萬 | 1.4% | +330+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 153,356 | $1,117 萬 | 1.4% | +4,535+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,406 | $1,057 萬 | 1.3% | +3,509+13.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 113,412 | $1,040 萬 | 1.3% | −21,381−15.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,161 | $1,038 萬 | 1.3% | +10,572+10.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 47,289 | $1,029 萬 | 1.3% | −121−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,220 | $920.7 萬 | 1.2% | +762+3.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 70,114 | $908.7 萬 | 1.1% | −1,134−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,049 | $890.8 萬 | 1.1% | +1,331+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 85,028 | $890.6 萬 | 1.1% | +457+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 68,597 | $867.5 萬 | 1.1% | −271−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 85,738 | $865.8 萬 | 1.1% | −5,266−5.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 18,056 | $861.0 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 130,675 | $828.2 萬 | 1.0% | +71,439+120.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 111,603 | $803.1 萬 | 1.0% | −4,615−4.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 13,542 | $793.1 萬 | 1.0% | +482+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,411 | $763.9 萬 | 1.0% | +993+3.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 93,774 | $754.9 萬 | 1.0% | −1,179−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 138,876 | $751.5 萬 | 0.9% | −3,055−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,399 | $722.9 萬 | 0.9% | +7,368+9.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 106,072 | $708.8 萬 | 0.9% | −26,375−19.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,520 | $700.7 萬 | 0.9% | −1,544−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,744 | $673.9 萬 | 0.9% | +1,153+7.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 139,882 | $639.0 萬 | 0.8% | +2,566+1.9% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 86,442 | $637.6 萬 | 0.8% | −8,893−9.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 33,876 | $595.5 萬 | 0.8% | +1,392+4.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,318 | $591.1 萬 | 0.7% | −3,455−6.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 48,550 | $576.3 萬 | 0.7% | +46,163+1,933.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 78,912 | $566.0 萬 | 0.7% | −342−0.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 69,429 | $548.1 萬 | 0.7% | +883+1.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,334 | $518.8 萬 | 0.7% | −601−2.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,037 | $517.6 萬 | 0.7% | +753+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,576 | $513.1 萬 | 0.6% | −4,473−4.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,010 | $510.2 萬 | 0.6% | −118,012−52.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,776 | $499.6 萬 | 0.6% | +678+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,165 | $498.1 萬 | 0.6% | +281+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,241 | $474.0 萬 | 0.6% | +4,558+11.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 24,151 | $454.7 萬 | 0.6% | −6,086−20.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,849 | $433.7 萬 | 0.5% | +12,535+18.6% | 加碼 | – |
| HASHasbro, Inc. | COM | 44,977 | $425.1 萬 | 0.5% | −1,136−2.5% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 173,139 | $405.3 萬 | 0.5% | −80,488−31.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,811 | $404.5 萬 | 0.5% | +119+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 18,353 | $403.6 萬 | 0.5% | +3,378+22.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 65,590 | $392.6 萬 | 0.5% | −115,026−63.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,820 | $381.4 萬 | 0.5% | +15,770+1,501.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 87,443 | $364.8 萬 | 0.5% | +19,613+28.9% | 加碼 | – |
| TAT&T Inc. | Stock | 122,969 | $353.9 萬 | 0.4% | −146,688−54.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 62,474 | $347.6 萬 | 0.4% | −1,299−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,820 | $319.3 萬 | 0.4% | +428+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,885 | $312.0 萬 | 0.4% | +787+11.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 38,006 | $311.8 萬 | 0.4% | +1,650+4.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,081 | $304.4 萬 | 0.4% | +664+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,027 | $284.7 萬 | 0.4% | −7,414−16.3% | 減碼 | – |
| MMM3M Co | Stock | 13,505 | $268.2 萬 | 0.3% | −130−1.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,074 | $265.6 萬 | 0.3% | +4,000+11.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,687 | $255.8 萬 | 0.3% | +12,653+37,214.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,500 | $241.0 萬 | 0.3% | −16,152−20.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 51,259 | $227.3 萬 | 0.3% | −280,951−84.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,376 | $222.3 萬 | 0.3% | +8,062+2,567.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,998 | $205.9 萬 | 0.3% | −67−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,709 | $204.6 萬 | 0.3% | +7,543+23.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 35,157 | $200.3 萬 | 0.3% | −5,562−13.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 14,965 | $195.2 萬 | 0.2% | −82,745−84.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,585 | $188.0 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 16,881 | $180.4 萬 | 0.2% | +666+4.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,389 | $158.1 萬 | 0.2% | +4,367+16.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,795 | $132.9 萬 | 0.2% | +790+15.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,688 | $122.5 萬 | 0.2% | +756+6.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,327 | $118.6 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 20,575 | $116.3 萬 | 0.1% | +1,916+10.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,319 | $113.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 10,528 | $113.0 萬 | 0.1% | +700+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,667 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 2,475 | $101.6 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,924 | $95.6 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 18,464 | $91.1 萬 | 0.1% | +1,538+9.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,778 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,706 | $86.9 萬 | 0.1% | −1,629−9.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,294 | $79.1 萬 | 0.1% | −830−26.6% | 減碼 | 歷史 |
選擇權（6 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。
2021 年第 1 季之後清倉（95 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 |
|---|---|---|---|---|---|
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 19,917 | $39.3 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,787 | $23.6 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 10,100 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,274 | $14.9 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 680 | $14.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,815 | $12.6 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 4,164 | $12.2 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,354 | $11.9 萬 | <0.1% | – |
| CASSCass Information Systems Inc | COM | 2,101 | $9.70 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,576 | $8.00 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,288 | $6.30 萬 | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 3,500 | $4.10 萬 | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 20,540 | $3.80 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,500 | $3.30 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 255 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 395 | $2.00 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 115 | $2.00 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 100 | $1.90 萬 | <0.1% | 歷史 |
| BlackRock New York Mun Incom09249U105 | COM | 1,187 | $1.70 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 100 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 130 | $1.40 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 120 | $1.30 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 53 | $1.00 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 155 | $9,000 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 50 | $9,000 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66 | $8,000 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45 | $8,000 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92 | $8,000 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39 | $6,000 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 48 | $6,000 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 22 | $6,000 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 82 | $6,000 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,000 | $6,000 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 44 | $5,000 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8 | $5,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 14 | $5,000 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 101 | $5,000 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 20 | $5,000 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34 | $4,000 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 79 | $4,000 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 32 | $4,000 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 450 | $4,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 100 | $4,000 | <0.1% | – |
| UNFUnifirst Corp | COM | 16 | $4,000 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 181 | $4,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30 | $3,000 | <0.1% | – |
| NXQuanex Building Products CORP | COM | 117 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18 | $3,000 | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 104 | $3,000 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 32 | $3,000 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 21 | $3,000 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 36 | $3,000 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 57 | $3,000 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 34 | $2,000 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23 | $2,000 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 50 | $2,000 | <0.1% | – |
| MTZMastec Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31 | $2,000 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 38 | $2,000 | <0.1% | – |
| PCARPaccar Inc | COM | 22 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48 | $2,000 | <0.1% | – |
| SKYWSkywest Inc | COM | 31 | $2,000 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 30 | $2,000 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 84 | $2,000 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 200 | $2,000 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 46 | $2,000 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | CL A SHS | 100 | $2,000 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18 | $1,000 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11 | $1,000 | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 21 | $1,000 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 117 | $1,000 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10 | $1,000 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 30 | $1,000 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10 | $1,000 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 80 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 51 | $1,000 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17 | $1,000 | <0.1% | – |
| OVIDOvid Therapeutics Inc. | COM | 180 | $1,000 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 79 | $1,000 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 45 | $1,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 100 | $1,000 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 5 | $1,000 | <0.1% | – |
| Nesco Hldgs Inc64083J104 | COM | 100 | $1,000 | <0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 37 | $1,000 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 10 | $0 | 0.0% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 20 | $0 | 0.0% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 4 | $0 | 0.0% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 2,982 | $0 | 0.0% | – |
| POSHPoshmark, Inc. | COM CL A | 6 | $0 | 0.0% | 歷史 |
| SNDLSNDL Inc. | COM | 50 | $0 | 0.0% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 7 | $0 | 0.0% | 歷史 |