NEXT Financial Group, Inc
- SEC CIK
- 0001616654
- 最新申報
- 2022/2/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,655
- 較 2021 年第 1 季 +89
- 總值
- $12.5 億
- 較 2021 年第 1 季 +$1.23 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 281,593 | $3,857 萬 | 3.1% | −5,743−2.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 424,679 | $3,648 萬 | 2.9% | +18,838+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 130,626 | $2,616 萬 | 2.1% | −5,545−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,066 | $2,094 萬 | 1.7% | −2,225−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,363 | $1,950 萬 | 1.6% | +331+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 66,967 | $1,814 萬 | 1.5% | +941+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,963 | $1,363 萬 | 1.1% | +246+6.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 121,805 | $1,072 萬 | 0.9% | +6,117+5.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,608 | $1,065 萬 | 0.9% | +4,410+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,692 | $1,015 萬 | 0.8% | −8,209−6.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 102,469 | $1,009 萬 | 0.8% | +6,034+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,555 | $1,006 萬 | 0.8% | +914+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,119 | $997.5 萬 | 0.8% | −5,879−13.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,773 | $930.8 萬 | 0.7% | +294+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,022 | $885.1 萬 | 0.7% | −355−2.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,309 | $846.8 萬 | 0.7% | −16,004−9.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,241 | $824.1 萬 | 0.7% | +1,115+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,908 | $792.7 萬 | 0.6% | +275+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,847 | $773.9 萬 | 0.6% | +2,616+10.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,030 | $773.2 萬 | 0.6% | +33+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,701 | $747.0 萬 | 0.6% | −2,469−3.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,890 | $695.5 萬 | 0.6% | −1,973−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,326 | $671.4 萬 | 0.5% | +10,890+9.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,296 | $671.0 萬 | 0.5% | +491+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,429 | $622.7 萬 | 0.5% | −154−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,383 | $613.8 萬 | 0.5% | +2,984+3.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 47,797 | $611.9 萬 | 0.5% | +13,946+41.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,573 | $583.3 萬 | 0.5% | +497+2.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 63,795 | $577.1 萬 | 0.5% | +931+1.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 31,256 | $570.4 萬 | 0.5% | −994−3.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,024 | $569.0 萬 | 0.5% | +1,357+6.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,768 | $557.6 萬 | 0.4% | +2,168+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,257 | $551.1 萬 | 0.4% | +131+6.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,664 | $549.2 萬 | 0.4% | −2,720−7.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,742 | $547.9 萬 | 0.4% | +434+3.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 71,959 | $546.1 萬 | 0.4% | −382−0.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 158,470 | $521.4 萬 | 0.4% | +17,959+12.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 101,583 | $517.1 萬 | 0.4% | +27,305+36.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,927 | $516.5 萬 | 0.4% | +781+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,756 | $505.2 萬 | 0.4% | +3,363+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,923 | $502.2 萬 | 0.4% | −1,833−6.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,143 | $500.3 萬 | 0.4% | +2,664+5.7% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 27,275 | $499.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,483 | $493.7 萬 | 0.4% | +136+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 122,324 | $486.5 萬 | 0.4% | +4,676+4.0% | 加碼 | – |
| TAT&T Inc. | Stock | 168,130 | $483.9 萬 | 0.4% | +21,934+15.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 23,726 | $466.1 萬 | 0.4% | +649+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,723 | $460.2 萬 | 0.4% | +9,447+12.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,996 | $458.8 萬 | 0.4% | +865+5.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,361 | $448.3 萬 | 0.4% | −20,419−38.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 78,205 | $446.5 萬 | 0.4% | +7,751+11.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,425 | $445.4 萬 | 0.4% | −8,106−17.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 24,178 | $437.1 萬 | 0.4% | +250+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,095 | $432.2 萬 | 0.3% | +532+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,124 | $430.4 萬 | 0.3% | +862+3.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,108 | $430.4 萬 | 0.3% | +1,046+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,633 | $427.8 萬 | 0.3% | +11,237+24.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 29,675 | $426.8 萬 | 0.3% | +684+2.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 17,376 | $424.4 萬 | 0.3% | +2,867+19.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 29,277 | $406.3 萬 | 0.3% | +1,528+5.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,165 | $404.2 萬 | 0.3% | +1,461+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,090 | $403.0 萬 | 0.3% | −754−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,161 | $397.3 萬 | 0.3% | +2,050+4.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,451 | $384.3 萬 | 0.3% | +16,898+86.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,120 | $382.5 萬 | 0.3% | +808+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,465 | $377.8 萬 | 0.3% | −4,864−8.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,506 | $377.4 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,858 | $375.9 萬 | 0.3% | +1,121+3.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 52,800 | $363.6 萬 | 0.3% | +34,067+181.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 66,191 | $355.0 萬 | 0.3% | +2,704+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,813 | $354.8 萬 | 0.3% | +992+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,426 | $354.1 萬 | 0.3% | +6,674+8.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,330 | $352.6 萬 | 0.3% | +13,162+25.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,984 | $350.5 萬 | 0.3% | +401+7.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,561 | $350.1 萬 | 0.3% | −10,413−18.0% | 減碼 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 137,803 | $347.2 萬 | 0.3% | −424−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,722 | $335.5 萬 | 0.3% | −3,586−13.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,968 | $334.9 萬 | 0.3% | +962+3.1% | 加碼 | – |
| TGTTarget Corp | Stock | 13,480 | $325.9 萬 | 0.3% | +265+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,672 | $324.5 萬 | 0.3% | −196−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,790 | $322.9 萬 | 0.3% | +134+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,956 | $310.8 萬 | 0.2% | +16,931+73.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,548 | $306.2 萬 | 0.2% | −952−3.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 8,086 | $306.0 萬 | 0.2% | +190+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,846 | $305.4 萬 | 0.2% | +615+1.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,332 | $303.7 萬 | 0.2% | +2,706+9.1% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 109,339 | $302.5 萬 | 0.2% | −5,036−4.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 53,871 | $301.9 萬 | 0.2% | +84+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 112,861 | $299.2 萬 | 0.2% | +112,861 | 新進 | – |
| CVXChevron Corp | Stock | 28,469 | $298.1 萬 | 0.2% | +12,809+81.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,769 | $296.4 萬 | 0.2% | +2,553+9.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 9,503 | $295.5 萬 | 0.2% | +393+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,878 | $294.0 萬 | 0.2% | −1,718−3.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,139 | $291.3 萬 | 0.2% | −106−0.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,064 | $290.3 萬 | 0.2% | −2,483−8.4% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,214 | $289.7 萬 | 0.2% | +11,106+156.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,470 | $288.9 萬 | 0.2% | +563+11.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 96,348 | $288.6 萬 | 0.2% | +6,230+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,849 | $287.8 萬 | 0.2% | −8,379−15.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,606 | $287.2 萬 | 0.2% | +28,822+171.7% | 加碼 | – |
2021 年第 1 季之後清倉（127 檔）
2021 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 127 檔。
| 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 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 24,804 | $152.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 12,304 | $146.6 萬 | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,187 | $47.3 萬 | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 5,463 | $33.0 萬 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 11,176 | $32.6 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 34,672 | $31.3 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 3,735 | $17.7 萬 | <0.1% | – |
| LSFLaird Superfood, Inc. | COM STK | 4,495 | $16.8 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,241 | $15.8 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 5,465 | $10.7 萬 | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 6,000 | $10.4 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 6,500 | $10.2 萬 | <0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,062 | $10.1 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,598 | $9.00 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 7,553 | $6.40 萬 | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 1,182 | $6.00 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 475 | $5.50 萬 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 315 | $4.10 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 4,000 | $4.10 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 705 | $4.00 萬 | <0.1% | – |
| GUTGabelli Utility Trust | COM | 5,280 | $3.70 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,400 | $3.70 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 172 | $3.70 萬 | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 1,700 | $3.50 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,846 | $3.20 萬 | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 2,981 | $2.50 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 300 | $2.40 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 500 | $2.00 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 343 | $1.90 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 768 | $1.90 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 1,900 | $1.80 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 400 | $1.40 萬 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 400 | $1.40 萬 | <0.1% | 歷史 |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 1,200 | $1.40 萬 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,405 | $1.30 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 500 | $1.30 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 60 | $1.30 萬 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $1.30 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 205 | $1.20 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 5,306 | $1.20 萬 | <0.1% | 歷史 |
| Gaslog LtdG37585109 | SHS | 2,000 | $1.20 萬 | <0.1% | – |
| SEERSeer, Inc. | COM CL A | 210 | $1.10 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 250 | $9,000 | <0.1% | – |
| Inphi Corp45772F107 | COM | 52 | $9,000 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 124 | $9,000 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 427 | $8,000 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 609 | $8,000 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 218 | $7,000 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 111 | $7,000 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 297 | $7,000 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 74 | $6,000 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 256 | $6,000 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 88 | $6,000 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 213 | $6,000 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 141 | $6,000 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 149 | $6,000 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 49 | $6,000 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 300 | $6,000 | <0.1% | – |
| CRCrane Co | COM | 67 | $6,000 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 216 | $6,000 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 367 | $6,000 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 200 | $6,000 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 500 | $6,000 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 450 | $6,000 | <0.1% | – |
| XBITXBiotech Inc. | COM | 300 | $5,000 | <0.1% | 歷史 |
| GNRSGreenrose Holding Co Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 146 | $5,000 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 58 | $5,000 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 217 | $5,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 200 | $5,000 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 87 | $4,000 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 33 | $4,000 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 50 | $4,000 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 206 | $4,000 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 80 | $4,000 | <0.1% | – |
| MESOMesoblast Ltd | SPONS ADR | 500 | $4,000 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 185 | $3,000 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 400 | $3,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 100 | $3,000 | <0.1% | – |
| YEXTYext, Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| NBEVNewAge, Inc. | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 80 | $3,000 | <0.1% | – |
| VXRTVaxart, Inc. | COM NEW | 500 | $3,000 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 600 | $2,000 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 54 | $2,000 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 240 | $2,000 | <0.1% | – |
| NAVNavistar International Corp | COM | 50 | $2,000 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 12 | $2,000 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 12 | $1,000 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 28 | $1,000 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 96 | $1,000 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $1,000 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100 | $1,000 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 51 | $1,000 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 28 | $1,000 | <0.1% | 歷史 |