NEXT Financial Group, Inc
- SEC CIK
- 0001616654
- 最新申報
- 2022/2/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,784
- 較 2021 年第 2 季 +129
- 總值
- $12.8 億
- 較 2021 年第 2 季 +$3,282 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 292,948 | $4,145 萬 | 3.2% | +11,355+4.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 434,761 | $3,715 萬 | 2.9% | +10,082+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 127,506 | $2,553 萬 | 2.0% | −3,120−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,133 | $2,246 萬 | 1.8% | +6,770+14.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,440 | $2,056 萬 | 1.6% | −1,626−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 67,568 | $1,905 萬 | 1.5% | +601+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,430 | $1,455 萬 | 1.1% | +467+11.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 123,013 | $1,211 萬 | 0.9% | +20,544+20.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,692 | $1,139 萬 | 0.9% | +1,670+12.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,216 | $1,073 萬 | 0.8% | +7,524+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,799 | $1,047 萬 | 0.8% | +2,680+7.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,008 | $1,026 萬 | 0.8% | +453+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120,399 | $986.5 萬 | 0.8% | −9,209−7.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 177,409 | $944.5 萬 | 0.7% | +19,100+12.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,571 | $923.1 萬 | 0.7% | −202−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,683 | $884.2 萬 | 0.7% | +3,051+7.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 33,106 | $883.8 萬 | 0.7% | +5,831+21.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 99,727 | $872.5 萬 | 0.7% | −22,078−18.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,778 | $810.7 萬 | 0.6% | −463−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,421 | $792.0 萬 | 0.6% | +391+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,659 | $782.3 萬 | 0.6% | +812+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,518 | $764.2 萬 | 0.6% | +3,222+16.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 59,339 | $757.7 萬 | 0.6% | +11,542+24.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 79,742 | $705.0 萬 | 0.6% | −959−1.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,061 | $677.2 萬 | 0.5% | +1,171+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,511 | $671.3 萬 | 0.5% | +254+11.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,289 | $667.9 萬 | 0.5% | +1,963+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,408 | $646.0 萬 | 0.5% | +3,025+3.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 36,668 | $620.3 萬 | 0.5% | +1,239+3.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 66,585 | $619.4 萬 | 0.5% | +2,790+4.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,836 | $590.4 萬 | 0.5% | +812+3.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,777 | $583.9 萬 | 0.5% | +204+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,953 | $581.0 萬 | 0.5% | +2,185+5.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,889 | $559.9 萬 | 0.4% | +225+0.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 74,564 | $555.8 萬 | 0.4% | +2,605+3.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,483 | $548.2 萬 | 0.4% | −773−2.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,350 | $536.6 萬 | 0.4% | −392−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,023 | $526.0 萬 | 0.4% | +540+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,758 | $519.6 萬 | 0.4% | +831+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,433 | $513.3 萬 | 0.4% | +1,290+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,551 | $508.4 萬 | 0.4% | +795+2.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 144,029 | $476.0 萬 | 0.4% | −14,441−9.1% | 減碼 | – |
| TAT&T Inc. | Stock | 174,930 | $472.5 萬 | 0.4% | +6,800+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,248 | $471.5 萬 | 0.4% | +252+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,105 | $461.5 萬 | 0.4% | +2,010+7.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 44,559 | $456.0 萬 | 0.4% | +15,790+54.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 116,016 | $454.8 萬 | 0.4% | −6,308−5.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 24,112 | $454.3 萬 | 0.4% | +386+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,235 | $451.4 萬 | 0.4% | +1,030+1.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,599 | $450.2 萬 | 0.4% | −777−4.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,092 | $447.4 萬 | 0.3% | +2,984+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,257 | $446.2 萬 | 0.3% | +4,444+19.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,773 | $434.0 萬 | 0.3% | +2,050+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,693 | $433.4 萬 | 0.3% | +268+0.7% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 24,786 | $431.0 萬 | 0.3% | +608+2.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 30,420 | $429.2 萬 | 0.3% | +745+2.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 30,280 | $423.9 萬 | 0.3% | +1,003+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,657 | $423.8 萬 | 0.3% | +10,096+21.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,026 | $423.6 萬 | 0.3% | −3,897−13.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,932 | $422.7 萬 | 0.3% | +6,467+12.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 95,275 | $409.7 萬 | 0.3% | +4,849+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,525 | $406.4 萬 | 0.3% | +19+1.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,368 | $405.8 萬 | 0.3% | +1,207+2.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,198 | $399.4 萬 | 0.3% | +108+0.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,800 | $396.3 萬 | 0.3% | +6,746+67.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 56,583 | $395.2 萬 | 0.3% | +3,783+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,878 | $380.6 萬 | 0.3% | −5,755−10.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,111 | $373.0 萬 | 0.3% | +641+11.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,582 | $372.9 萬 | 0.3% | −276−0.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,783 | $369.6 萬 | 0.3% | −5,578−16.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 71,937 | $363.9 萬 | 0.3% | −29,646−29.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 67,466 | $361.3 萬 | 0.3% | +1,275+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,534 | $356.9 萬 | 0.3% | +2,566+8.0% | 加碼 | – |
| CVXChevron Corp | Stock | 34,928 | $354.3 萬 | 0.3% | +6,459+22.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,541 | $344.3 萬 | 0.3% | +869+6.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,736 | $341.4 萬 | 0.3% | +3,188+12.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,891 | $339.5 萬 | 0.3% | +4,827+17.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,721 | $339.2 萬 | 0.3% | −10.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,737 | $336.9 萬 | 0.3% | +405+1.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 68,197 | $331.1 萬 | 0.3% | −14,968−18.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,835 | $328.5 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,360 | $328.5 萬 | 0.3% | +880+6.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,725 | $328.0 萬 | 0.3% | +6,854+12.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 60,027 | $328.0 萬 | 0.3% | −4,303−6.7% | 減碼 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 130,727 | $325.2 萬 | 0.3% | −7,076−5.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,194 | $323.2 萬 | 0.3% | +831+13.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,824 | $320.2 萬 | 0.2% | −6,300−24.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,211 | $319.1 萬 | 0.2% | +17,523+35.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,030 | $310.3 萬 | 0.2% | +6,194+11.3% | 加碼 | – |
| VVisa Inc. | Stock | 13,785 | $307.0 萬 | 0.2% | +1,520+12.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,700 | $304.4 萬 | 0.2% | −1,420−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,485 | $304.0 萬 | 0.2% | +1,879+4.1% | 加碼 | – |
| BACBank of America Corp | Stock | 71,545 | $303.7 萬 | 0.2% | +5,626+8.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 109,788 | $301.1 萬 | 0.2% | +449+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,228 | $298.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,109 | $295.1 萬 | 0.2% | +2,934+16.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,486 | $291.7 萬 | 0.2% | +272+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,694 | $291.6 萬 | 0.2% | +30,886+66.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,569 | $286.6 萬 | 0.2% | +1,208+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,975 | $286.4 萬 | 0.2% | −1,009−16.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（98 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,543 | $58.2 萬 | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 32,973 | $40.2 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 19,157 | $28.8 萬 | <0.1% | – |
| CTEVClaritev Corp | COM | 19,583 | $18.7 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 16,000 | $17.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 7,378 | $17.6 萬 | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 3,232 | $15.4 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,698 | $12.2 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 1,908 | $11.7 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 3,965 | $11.5 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 571 | $9.90 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,529 | $9.80 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 7,900 | $9.80 萬 | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 5,942 | $9.10 萬 | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 3,307 | $8.50 萬 | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 17,434 | $6.90 萬 | <0.1% | 歷史 |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 4,000 | $6.00 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 2,339 | $6.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 2,330 | $5.80 萬 | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 1,596 | $5.50 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 1,917 | $4.50 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 547 | $4.30 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 330 | $3.50 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 1,098 | $3.50 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,566 | $3.40 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 732 | $3.30 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 26 | $3.00 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 478 | $2.90 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 400 | $2.40 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 850 | $2.10 萬 | <0.1% | – |
| NNINelnet Inc | CL A | 266 | $2.00 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 300 | $1.90 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 2,161 | $1.80 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 300 | $1.70 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 118 | $1.60 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | COM | 1,600 | $1.60 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 681 | $1.60 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 400 | $1.50 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 795 | $1.40 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 564 | $1.30 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 150 | $1.10 萬 | <0.1% | 歷史 |
| AEYEAudioeye Inc | COM NEW | 600 | $1.00 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 451 | $1.00 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 339 | $9,000 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 600 | $8,000 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 122 | $8,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 133 | $8,000 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 48 | $8,000 | <0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 249 | $8,000 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 360 | $7,000 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 600 | $7,000 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300 | $7,000 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 160 | $6,000 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 54 | $6,000 | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 92 | $6,000 | <0.1% | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 2,000 | $6,000 | <0.1% | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 136 | $6,000 | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 1,948 | $5,000 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 135 | $5,000 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 100 | $5,000 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 175 | $5,000 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 516 | $4,000 | <0.1% | 歷史 |
| NNBRNN Inc | COM | 500 | $4,000 | <0.1% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 918 | $4,000 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 820 | $4,000 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 382 | $4,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56 | $3,000 | <0.1% | – |
| XECCimarex Energy Co | COM | 35 | $3,000 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 76 | $3,000 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 168 | $3,000 | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 300 | $3,000 | <0.1% | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 237 | $3,000 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 30 | $2,000 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 349 | $2,000 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 21 | $2,000 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 500 | $2,000 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 33 | $2,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 75 | $2,000 | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 3,393 | $2,000 | <0.1% | – |
| FICOFair Isaac Corp | COM | 2 | $1,000 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 40 | $1,000 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 36 | $1,000 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 54 | $1,000 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 77 | $1,000 | <0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 70 | $1,000 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 250 | $1,000 | <0.1% | – |
| VMARVision Marine Technologies Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5 | $0 | 0.0% | – |
| BMEBlackRock Health Sciences Trust | COM | 2 | $0 | 0.0% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 5 | $0 | 0.0% | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 15 | $0 | 0.0% | – |
| VERVEREIT, Inc. | COM | 6 | $0 | 0.0% | 歷史 |