Blair William & Co
- SEC CIK
- 0000902367
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/9 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,823
- 較 2022 年第 2 季 −40
- 總值
- $217.7 億
- 較 2022 年第 2 季 −$7.67 億 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,642,097 | $9.18 億 | 4.2% | +4400.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,722,930 | $8.67 億 | 4.0% | +9,088+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,708,711 | $6.45 億 | 3.0% | +19,697+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,603,826 | $4.14 億 | 1.9% | +82,249+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,283,981 | $4.06 億 | 1.9% | −10,939−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,224,868 | $3.99 億 | 1.8% | −5,819−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,114,427 | $3.96 億 | 1.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DXCMDexcom Inc | COM | 4,621,748 | $3.72 億 | 1.7% | +119,780+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,214,442 | $3.45 億 | 1.6% | +6,084+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,294,873 | $3.40 億 | 1.6% | +6,332+0.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,552,295 | $2.56 億 | 1.2% | −10,733−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 713,970 | $2.55 億 | 1.2% | +46,770+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,580,073 | $2.47 億 | 1.1% | +29,213+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,453,693 | $2.41 億 | 1.1% | +244,909+7.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,481,760 | $2.26 億 | 1.0% | +42,899+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 470,821 | $2.22 億 | 1.0% | +12,091+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,583,226 | $2.18 億 | 1.0% | +77,559+3.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 762,559 | $2.04 億 | 0.9% | +7,127+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,911,712 | $2.00 億 | 0.9% | +82,801+4.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,033,666 | $1.90 億 | 0.9% | +43,405+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 674,658 | $1.86 億 | 0.9% | +3,958+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 359,837 | $1.82 億 | 0.8% | +2,285+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,865,300 | $1.80 億 | 0.8% | +24,534+1.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 699,131 | $1.80 億 | 0.8% | +115,614+19.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 455,598 | $1.76 億 | 0.8% | −8,008−1.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 553,137 | $1.76 億 | 0.8% | +25,942+4.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 863,301 | $1.75 億 | 0.8% | +11,365+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 626,674 | $1.72 億 | 0.8% | −16,039−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,861,091 | $1.68 億 | 0.8% | +29,392+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 646,637 | $1.66 億 | 0.8% | +17,646+2.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 477,150 | $1.66 億 | 0.8% | +66,223+16.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,198,367 | $1.61 億 | 0.7% | +12,066+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 983,195 | $1.61 億 | 0.7% | +2,476+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 730,748 | $1.57 億 | 0.7% | −4,095−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,355,706 | $1.54 億 | 0.7% | +33,321+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,038,496 | $1.49 億 | 0.7% | +9,402+0.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,362,547 | $1.45 億 | 0.7% | +9,463+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,681,523 | $1.45 億 | 0.7% | +10,778+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 925,352 | $1.34 億 | 0.6% | +5,317+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,148,603 | $1.33 億 | 0.6% | +30,997+2.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 454,559 | $1.27 億 | 0.6% | −2,659−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 305,074 | $1.15 億 | 0.5% | −2,440−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,052,393 | $1.15 億 | 0.5% | +73,615+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 907,647 | $1.15 億 | 0.5% | +34,186+3.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 291,691 | $1.13 億 | 0.5% | −2,181−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 311,094 | $1.12 億 | 0.5% | −2,929−0.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 544,797 | $1.06 億 | 0.5% | +20,610+3.9% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 420,582 | $1.03 億 | 0.5% | +3,804+0.9% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 823,081 | $1.03 億 | 0.5% | +144,685+21.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 306,843 | $1.02 億 | 0.5% | +38,004+14.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,516,792 | $1.02 億 | 0.5% | −7,275−0.5% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,773,755 | $1.01 億 | 0.5% | +68,597+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 305,689 | $9,885 萬 | 0.5% | +10,877+3.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,176,068 | $9,844 萬 | 0.5% | +74,576+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 735,441 | $9,539 萬 | 0.4% | −1130.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,141,681 | $9,434 萬 | 0.4% | +1890.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 654,660 | $9,406 萬 | 0.4% | +28,690+4.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,273,960 | $9,237 萬 | 0.4% | +71,219+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 681,122 | $9,206 萬 | 0.4% | −27,271−3.8% | 減碼 | – |
| KMXCarMax Inc | COM | 1,390,387 | $9,179 萬 | 0.4% | −50,738−3.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 174,135 | $9,139 萬 | 0.4% | −1,423−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,275,263 | $9,066 萬 | 0.4% | +15,960+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 335,919 | $8,970 萬 | 0.4% | +9,580+2.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 751,827 | $8,527 萬 | 0.4% | −5,538−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 469,996 | $8,491 萬 | 0.4% | +16,062+3.5% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,352,580 | $8,453 萬 | 0.4% | +23,645+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 889,556 | $8,391 萬 | 0.4% | −7,705−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 613,957 | $8,283 萬 | 0.4% | +17,194+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 159,221 | $8,076 萬 | 0.4% | +2,474+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 342,512 | $7,903 萬 | 0.4% | +10,998+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 479,743 | $7,832 萬 | 0.4% | +5,307+1.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 2,829,218 | $7,744 萬 | 0.4% | −20,740−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,121,146 | $7,713 萬 | 0.4% | +28,469+1.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 439,707 | $7,498 萬 | 0.3% | +856+0.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 323,797 | $7,428 萬 | 0.3% | +15,959+5.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 689,756 | $7,245 萬 | 0.3% | −7,081−1.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 2,065,543 | $7,163 萬 | 0.3% | +19,050+0.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 263,709 | $7,109 萬 | 0.3% | −3,387−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 433,173 | $7,095 萬 | 0.3% | +9,273+2.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,589,607 | $7,052 萬 | 0.3% | +129,015+8.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 559,827 | $6,913 萬 | 0.3% | −890.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 305,545 | $6,911 萬 | 0.3% | −960.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 309,687 | $6,761 萬 | 0.3% | −4,316−1.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,060,771 | $6,532 萬 | 0.3% | −43,079−3.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,026,990 | $6,268 萬 | 0.3% | +3,210+0.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 986,800 | $6,178 萬 | 0.3% | +37,199+3.9% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 802,350 | $6,101 萬 | 0.3% | +32,718+4.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 282,512 | $6,077 萬 | 0.3% | +14,041+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 685,136 | $5,900 萬 | 0.3% | +43,408+6.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,162 | $5,885 萬 | 0.3% | +2,897+8.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 490,370 | $5,826 萬 | 0.3% | +1,363+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 190,394 | $5,814 萬 | 0.3% | −6,170−3.1% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 936,516 | $5,683 萬 | 0.3% | +37,470+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 207,307 | $5,541 萬 | 0.3% | +23,166+12.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,258,355 | $5,507 萬 | 0.3% | +40,736+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 77,115 | $5,424 萬 | 0.2% | +3,158+4.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 758,968 | $5,409 萬 | 0.2% | +17,387+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 281,326 | $5,273 萬 | 0.2% | −8,023−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 429,891 | $5,218 萬 | 0.2% | −2,507−0.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 562,816 | $5,198 萬 | 0.2% | +45,888+8.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉(103 檔)
2022 年第 2 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 103 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 415,185 | $7,781 萬 | 0.3% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 357,584 | $648.7 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 43,124 | $628.4 萬 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 3,768 | $566.4 萬 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 112,876 | $385.9 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 49,249 | $347.7 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 62,384 | $253.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 41,204 | $231.5 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 62,113 | $225.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,625 | $212.1 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 94,725 | $178.5 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 59,701 | $130.3 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 82,689 | $121.0 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 14,506 | $74.5 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,144 | $59.7 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 41,271 | $58.0 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 137,660 | $50.5 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 2,733 | $44.6 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 29,974 | $43.3 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,702 | $41.6 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 7,941 | $39.1 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,265 | $38.8 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 15,055 | $37.7 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,223 | $37.2 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 445 | $37.1 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 9,129 | $36.8 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 14,303 | $34.1 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 32,625 | $32.4 萬 | <0.1% | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 980 | $31.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 5,716 | $31.4 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 19,246 | $31.4 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 4,675 | $30.9 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 31,566 | $30.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,619 | $27.5 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 19,357 | $27.4 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 3,310 | $26.5 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,534 | $25.9 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 4,627 | $25.3 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,080 | $24.8 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,197 | $24.8 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,320 | $24.7 萬 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 12,997 | $24.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,645 | $24.6 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 6,650 | $22.9 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,798 | $22.7 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,338 | $22.6 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 21,076 | $22.6 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,679 | $21.8 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 375 | $21.3 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,516 | $20.8 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,350 | $20.2 萬 | <0.1% | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $20.0 萬 | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 14,130 | $19.9 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 15,419 | $19.8 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 37,878 | $19.4 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 10,240 | $18.7 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 139,709 | $18.2 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13,449 | $17.6 萬 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 19,218 | $15.4 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 35,087 | $15.0 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 27,157 | $14.9 萬 | <0.1% | 歷史 |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $13.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,550 | $13.4 萬 | <0.1% | – |
| HAPNHappen, Inc. | COM NEW | 10,495 | $12.3 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 11,500 | $11.6 萬 | <0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 10,190 | $11.1 萬 | <0.1% | 歷史 |
| VAPOVapotherm Inc | COM | 41,956 | $10.6 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 14,439 | $10.3 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 14,287 | $10.2 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 16,413 | $8.60 萬 | <0.1% | – |
| RXTRackspace Technology, Inc. | COM | 10,250 | $7.30 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 16,755 | $7.10 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 22,542 | $6.40 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 22,500 | $4.40 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,152 | $3.50 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 13,049 | $2.90 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 450 | $2.30 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 390 | $2.10 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 298 | $2.00 萬 | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 450 | $1.90 萬 | <0.1% | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 714 | $1.90 萬 | <0.1% | – |
| BDSXBiodesix Inc | COM | 10,800 | $1.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 803 | $1.40 萬 | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 224 | $1.10 萬 | <0.1% | – |
| AKUAkumin Inc. | COM | 16,700 | $1.00 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 37,800 | $1.00 萬 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 28,400 | $7,000 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $6,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 50 | $6,000 | <0.1% | – |
| CNVSCineverse Corp. | COM NEW | 10,000 | $5,000 | <0.1% | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 156 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 47 | $3,000 | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 55 | $2,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 28 | $2,000 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 9 | $2,000 | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 90 | $2,000 | <0.1% | – |
| Paramount Global92556H107 | CL A | 60 | $2,000 | <0.1% | – |
| ETF Ser Solutions26922B808 | DEFIANCE NEXT | 500 | $2,000 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 40 | $1,000 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53 | $1,000 | <0.1% | – |