HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,097
- 較 2022 年第 1 季 +22
- 總值
- $39.0 億
- 較 2022 年第 1 季 −$4.94 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 10,030 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,540 | $34.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,492 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,020 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,374 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 4,793 | $35.8 萬 | <0.1% | −373−7.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,742 | $35.9 萬 | <0.1% | −1,001−14.8% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 5,575 | $36.3 萬 | <0.1% | +590+11.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,700 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,850 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,960 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,703 | $37.0 萬 | <0.1% | −334−11.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,458 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,513 | $37.4 萬 | <0.1% | +50+2.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,320 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,013 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,479 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,295 | $38.1 萬 | <0.1% | +215+4.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,948 | $38.3 萬 | <0.1% | −350−15.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,790 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| FNLCFirst Bancorp, Inc | COM | 13,058 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,901 | $39.4 萬 | <0.1% | −3,428−19.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,032 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,677 | $39.9 萬 | <0.1% | +1,606+14.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,697 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 5,390 | $40.1 萬 | <0.1% | +1,420+35.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,521 | $40.3 萬 | <0.1% | −326−4.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,710 | $40.8 萬 | <0.1% | −498−6.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,032 | $40.8 萬 | <0.1% | +295+40.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 625 | $41.1 萬 | <0.1% | −100−13.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,938 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,064 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,026 | $42.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,888 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,747 | $43.3 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,082 | $43.4 萬 | <0.1% | +180+4.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,254 | $43.4 萬 | <0.1% | +304+2.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,685 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,903 | $44.4 萬 | <0.1% | −200−4.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,177 | $44.9 萬 | <0.1% | +5+0.2% | 加碼 | – |
| OZKBank OZK | COM | 12,000 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,739 | $45.5 萬 | <0.1% | −8,832−53.3% | 減碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 19,285 | $46.5 萬 | <0.1% | +1,385+7.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,429 | $46.6 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,260 | $47.0 萬 | <0.1% | +496+28.1% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 415 | $47.7 萬 | <0.1% | −142−25.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,811 | $48.8 萬 | <0.1% | +5,566+447.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,505 | $50.2 萬 | <0.1% | −39−0.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,317 | $50.6 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,280 | $51.2 萬 | <0.1% | −300−2.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 7,325 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,037 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 12,171 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,399 | $53.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 6,344 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 5,799 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,042 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 24,782 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 21,400 | $56.9 萬 | <0.1% | −1,200−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,570 | $57.3 萬 | <0.1% | +107+4.3% | 加碼 | – |
| IRMIron Mountain Inc | COM | 12,264 | $59.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,553 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,881 | $60.2 萬 | <0.1% | −131−1.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,177 | $60.5 萬 | <0.1% | +61+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,207 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,740 | $61.7 萬 | <0.1% | −606−13.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,953 | $63.8 萬 | <0.1% | −1,189−37.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 5,720 | $64.3 萬 | <0.1% | −80−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,074 | $64.8 萬 | <0.1% | +112+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,315 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| CCNECNB Financial Corp | COM | 27,551 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,100 | $66.7 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,571 | $66.8 萬 | <0.1% | −328−3.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,530 | $68.6 萬 | <0.1% | −768−10.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,601 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,349 | $69.1 萬 | <0.1% | +149+0.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,681 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,849 | $70.3 萬 | <0.1% | −71−1.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 10,344 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,437 | $73.0 萬 | <0.1% | −29−1.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,019 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,225 | $75.3 萬 | <0.1% | −225−4.1% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 4,869 | $75.4 萬 | <0.1% | −406−7.7% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,913 | $75.9 萬 | <0.1% | −500−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,975 | $76.5 萬 | <0.1% | +54+0.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,223 | $76.6 萬 | <0.1% | −117−3.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,685 | $77.2 萬 | <0.1% | −134−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,536 | $77.7 萬 | <0.1% | −103−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,338 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 11,510 | $78.6 萬 | <0.1% | +165+1.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,013 | $81.9 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,042 | $84.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 63,270 | $84.9 萬 | <0.1% | +63,270 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 6,578 | $85.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,415 | $86.2 萬 | <0.1% | +208+17.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,701 | $86.9 萬 | <0.1% | −795−3.7% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 14,576 | $87.3 萬 | <0.1% | −20,113−58.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,695 | $87.6 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,795 | $88.7 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（101 檔）
2022 年第 1 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 101 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 109,705 | $436.5 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 49,136 | $122.7 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 2,615 | $24.5 萬 | <0.1% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 3,685 | $15.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,500 | $11.5 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,600 | $11.5 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,215 | $10.6 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,815 | $9.30 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 485 | $8.00 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 3,950 | $7.90 萬 | <0.1% | 歷史 |
| VOLTVolt Information Sciences, Inc. | COM | 10,983 | $6.60 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 375 | $6.30 萬 | <0.1% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 12,717 | $5.00 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 370 | $4.90 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 450 | $4.60 萬 | <0.1% | – |
| EVCEntravision Communications Corp | CL A | 6,000 | $3.80 萬 | <0.1% | 歷史 |
| CMTCore Molding Technologies Inc | COM | 3,279 | $3.50 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 599 | $3.40 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 629 | $3.20 萬 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 750 | $3.10 萬 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,000 | $2.90 萬 | <0.1% | 歷史 |
| WLMSNOS4-1, Inc. | COM | 14,538 | $2.90 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 881 | $2.70 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 503 | $2.60 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 133 | $2.50 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 300 | $2.50 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 808 | $2.50 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 261 | $2.40 萬 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 400 | $2.20 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 42 | $2.00 萬 | <0.1% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 2,333 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 559 | $1.80 萬 | <0.1% | – |
| SVTServotronics Inc | COM | 1,199 | $1.80 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 7,000 | $1.80 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 99 | $1.60 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,400 | $1.60 萬 | <0.1% | 歷史 |
| MAYSMays J W Inc | COM | 423 | $1.60 萬 | <0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 600 | $1.50 萬 | <0.1% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 1,536 | $1.50 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 200 | $1.50 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 500 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 100 | $1.30 萬 | <0.1% | – |
| CTGComputer Task Group Inc | COM | 1,274 | $1.20 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 119 | $1.10 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 126 | $1.00 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 134 | $1.00 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $1.00 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73 | $9,000 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 226 | $9,000 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 106 | $9,000 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $8,000 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $8,000 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 419 | $7,000 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 409 | $6,000 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 43 | $6,000 | <0.1% | – |
| WCCWesco International Inc | COM | 44 | $6,000 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 106 | $6,000 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 43 | $6,000 | <0.1% | 歷史 |
| DSDrive Shack Inc. | COM | 4,000 | $6,000 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 100 | $6,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89 | $5,000 | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 74 | $5,000 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 58 | $5,000 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 51 | $5,000 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 43 | $4,000 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 1,276 | $4,000 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 200 | $4,000 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $4,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 100 | $3,000 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 64 | $3,000 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 3 | $2,000 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20 | $2,000 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 10 | $2,000 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 38 | $2,000 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 91 | $2,000 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| MACMacerich Co | COM | 113 | $2,000 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 205 | $2,000 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 22 | $2,000 | <0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 366 | $2,000 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 37 | $2,000 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 500 | $2,000 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 10 | $1,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 27 | $1,000 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 100 | $1,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 33 | $1,000 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 3,000 | $1,000 | <0.1% | 歷史 |
| STONStonemor Inc. | COM | 568 | $1,000 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 30 | $1,000 | <0.1% | – |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 歷史 |
| GMEGameStop Corp. | Stock | 2 | $0 | 0.0% | 歷史 |
| NVTnVent Electric plc | SHS | 7 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 19 | $0 | 0.0% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 40 | $0 | 0.0% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 111 | $0 | 0.0% | – |