Bessemer Group Inc
- SEC CIK
- 0001054074
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,285
- 較 2023 年第 1 季 +360
- 總值
- $471.3 億
- 較 2023 年第 1 季 +$50.0 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,106,418 | $27.6 億 | 5.9% | +7,382+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,653,388 | $26.5 億 | 5.6% | +197,515+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,070,380 | $13.1 億 | 2.8% | +61,398+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,330,856 | $12.5 億 | 2.7% | −95,249−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,300,609 | $10.2 億 | 2.2% | +131,162+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,339,285 | $9.90 億 | 2.1% | +219,759+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,506,783 | $9.46 億 | 2.0% | +435,883+7.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,723,188 | $9.20 億 | 2.0% | +33,605+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,563,316 | $7.18 億 | 1.5% | +251,659+5.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,748,000 | $6.73 億 | 1.4% | +35,732,207+226,253.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,331,572 | $6.40 億 | 1.4% | −193,255−12.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,156,220 | $6.07 億 | 1.3% | +90,569+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,030,561 | $5.83 億 | 1.2% | +127,097+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,310,428 | $5.42 億 | 1.2% | +1,267,640+21.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,178,939 | $5.25 億 | 1.1% | +2,955+0.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,205,861 | $4.83 億 | 1.0% | +92,101+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 883,699 | $4.76 億 | 1.0% | +45,584+5.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,853,037 | $4.55 億 | 1.0% | −7,127,941−31.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 858,701 | $4.48 億 | 1.0% | +83,671+10.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,797,775 | $4.40 億 | 0.9% | +142,256+5.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,282,262 | $4.36 億 | 0.9% | +744,501+29.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,792,650 | $4.30 億 | 0.9% | +299,728+20.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,298,179 | $3.81 億 | 0.8% | −8,770−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,170,384 | $3.80 億 | 0.8% | −19,175−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,555,763 | $3.68 億 | 0.8% | +938,973+26.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,823,568 | $3.67 億 | 0.8% | −112,524−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 408,156 | $3.54 億 | 0.8% | +27,400+7.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,642,904 | $3.39 億 | 0.7% | +1,3370.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,880,378 | $3.39 億 | 0.7% | −489,424−20.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 830,081 | $3.38 億 | 0.7% | +46,041+5.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,423,764 | $3.36 億 | 0.7% | +5,401,198+23,935.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,478,516 | $3.34 億 | 0.7% | +507,192+52.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 963,536 | $3.29 億 | 0.7% | +14,290+1.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 262,750 | $3.11 億 | 0.7% | −3,204−1.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 681,049 | $3.10 億 | 0.7% | −4,334−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,966,801 | $3.07 億 | 0.7% | −19,912−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,645,232 | $3.05 億 | 0.6% | −430,456−20.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,923,836 | $2.94 億 | 0.6% | −63,279−1.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,290,829 | $2.90 億 | 0.6% | −9,274−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 731,649 | $2.88 億 | 0.6% | +6,760+0.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,230,862 | $2.77 億 | 0.6% | −15,925−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,170,451 | $2.74 億 | 0.6% | +384,718+21.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,411,055 | $2.73 億 | 0.6% | +680,357+39.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,199,130 | $2.70 億 | 0.6% | +363,925+19.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,768,447 | $2.60 億 | 0.6% | −21,091−1.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 265,415 | $2.54 億 | 0.5% | −44,634−14.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,873,009 | $2.52 億 | 0.5% | −1,319−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,110,966 | $2.51 億 | 0.5% | −58,211−1.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,939,665 | $2.40 億 | 0.5% | −30,318−1.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,199,827 | $2.36 億 | 0.5% | +7,614+0.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,881,412 | $2.26 億 | 0.5% | −23,093−0.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,057,202 | $2.26 億 | 0.5% | +105,467+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 574,587 | $2.19 億 | 0.5% | −144,081−20.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 820,066 | $2.18 億 | 0.5% | −4,930−0.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 559,904 | $2.15 億 | 0.5% | +2,289+0.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 98,271 | $2.10 億 | 0.4% | −15,846−13.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,774,687 | $2.10 億 | 0.4% | −689,921−12.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,427,277 | $2.08 億 | 0.4% | −8,946−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 589,082 | $2.03 億 | 0.4% | −4,587−0.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 791,261 | $2.03 億 | 0.4% | +92,409+13.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 918,898 | $2.02 億 | 0.4% | +7,414+0.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,081,742 | $1.94 億 | 0.4% | +508,054+19.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 813,149 | $1.91 億 | 0.4% | −96,903−10.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,633,278 | $1.88 億 | 0.4% | +169,319+11.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,202,347 | $1.87 億 | 0.4% | −26,864−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 721,072 | $1.84 億 | 0.4% | −134,227−15.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 926,296 | $1.84 億 | 0.4% | −86,698−8.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 814,008 | $1.83 億 | 0.4% | −1,740−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,852,301 | $1.81 億 | 0.4% | +133,308+7.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 599,057 | $1.79 億 | 0.4% | +3,897+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 621,350 | $1.79 億 | 0.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 314,961 | $1.77 億 | 0.4% | −2,613−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,166,379 | $1.71 億 | 0.4% | +424,230+15.5% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 2,925,652 | $1.68 億 | 0.4% | −217,230−6.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 902,941 | $1.66 億 | 0.4% | +3810.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 702,979 | $1.65 億 | 0.3% | −668−0.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 997,442 | $1.64 億 | 0.3% | +88,779+9.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 336,797 | $1.63 億 | 0.3% | +1,278+0.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,148,119 | $1.61 億 | 0.3% | +3,409+0.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 778,520 | $1.61 億 | 0.3% | +142,735+22.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 936,692 | $1.57 億 | 0.3% | +4,088+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 212,650 | $1.54 億 | 0.3% | −9,312−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,139,495 | $1.54 億 | 0.3% | −30,464−0.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,389,832 | $1.52 億 | 0.3% | +9,625+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 434,080 | $1.48 億 | 0.3% | +1,812+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,350,250 | $1.47 億 | 0.3% | +13,686+1.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,155,453 | $1.47 億 | 0.3% | +1,463,050+25.7% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,975,531 | $1.42 億 | 0.3% | +326,389+12.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 3,196,917 | $1.40 億 | 0.3% | −39,070−1.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 676,499 | $1.40 億 | 0.3% | −8,496−1.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 320,024 | $1.39 億 | 0.3% | −38,241−10.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,714,225 | $1.38 億 | 0.3% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 307,296 | $1.37 億 | 0.3% | +350.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 305,110 | $1.35 億 | 0.3% | −212,003−41.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 393,935 | $1.35 億 | 0.3% | +3,889+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 431,017 | $1.34 億 | 0.3% | +801+0.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,040,093 | $1.34 億 | 0.3% | +25,061+2.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 550,919 | $1.33 億 | 0.3% | +1,638+0.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,899,653 | $1.30 億 | 0.3% | +461,271+32.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,085,182 | $1.30 億 | 0.3% | +47,987+4.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（110 檔）
2023 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 110 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 218,799 | $1,088 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 173,030 | $295.8 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 14,733 | $191.8 萬 | <0.1% | 歷史 |
| SSGA SPDR ETFS Europe I PLC UCG8T03H146 | ETF | 4,195 | $172.2 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 63,128 | $165.1 萬 | <0.1% | 歷史 |
| SPDR MSCI Acwi ETFG8406H231 | FEN | 7,570 | $133.3 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 8,824 | $126.0 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 131,400 | $76.5 萬 | <0.1% | – |
| SPDR Russell2000 UCITS ETFG8T03D145 | US Small Cap | 7,440 | $38.0 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,428 | $37.8 萬 | <0.1% | – |
| JXN.PAJackson Financial Inc. | SPI | 13,000 | $32.2 萬 | <0.1% | 歷史 |
| SPDR S&P 400 Mid Cap Ucits ETFG8T03H104 | ETF | 4,105 | $31.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,075 | $30.8 萬 | <0.1% | – |
| SPDR MSCI Emerging MarketsG8406H264 | FEN | 4,225 | $23.6 萬 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 532 | $23.2 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,635 | $20.4 萬 | <0.1% | 歷史 |
| BHBBar Harbor Bankshares | COM | 7,500 | $19.8 萬 | <0.1% | 歷史 |
| RWT.PARedwood Trust Inc | PFD | 8,000 | $19.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 17,140 | $18.2 萬 | <0.1% | 歷史 |
| South Atlantic Bancshares Inc83636T104 | COM | 12,560 | $16.5 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 12,103 | $14.5 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,519 | $12.9 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,679 | $12.6 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,000 | $11.8 萬 | <0.1% | – |
| HNSTHonest Company, Inc. | COM | 64,492 | $11.6 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 4,839 | $9.60 萬 | <0.1% | 歷史 |
| Ft Unit 10581 Cap Strength30330M356 | FUT | 8,294 | $8.40 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,000 | $7.90 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,659 | $7.90 萬 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 8,700 | $7.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,019 | $6.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 2,075 | $6.20 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 4,305 | $6.10 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,034 | $5.50 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 600 | $5.30 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 450 | $5.20 萬 | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 669 | $5.00 萬 | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 9,720 | $4.90 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 275 | $4.50 萬 | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 42,507 | $4.20 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 942 | $4.20 萬 | <0.1% | – |
| MREOMereo BioPharma Group plc | SPON ADS | 58,000 | $4.10 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 616 | $3.60 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 4,544 | $3.60 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 871 | $3.50 萬 | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 1,865 | $3.30 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 5,103 | $3.30 萬 | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 2,034 | $3.20 萬 | <0.1% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| LAWCS Disco, Inc. | COM | 4,591 | $3.00 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 700 | $2.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 254 | $2.70 萬 | <0.1% | – |
| Lumine Group Inc55027C106 | SUB VTG SHS | 2,484 | $2.70 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 484 | $2.40 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,511 | $2.40 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 2,631 | $2.40 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $2.30 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,000 | $2.30 萬 | <0.1% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 6,852 | $2.00 萬 | <0.1% | 歷史 |
| Consolidated Uranium Inc21024C101 | SNC | 19,370 | $2.00 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 2,861 | $1.70 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 214 | $1.60 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 380 | $1.20 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 497 | $1.20 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 500 | $1.20 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 958 | $1.10 萬 | <0.1% | 歷史 |
| Bureau Ver12117P109 | Common Stock | 173 | $1.00 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 100 | $9,000 | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 189 | $9,000 | <0.1% | – |
| UNVGYUniversal Music Group N.V. | ADR | 704 | $9,000 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 403 | $8,000 | <0.1% | – |
| SIGASiga Technologies Inc | COM | 1,433 | $8,000 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 222 | $7,000 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 633 | $7,000 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 608 | $7,000 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 1,598 | $7,000 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 135 | $6,000 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 635 | $6,000 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 500 | $5,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 200 | $5,000 | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 133 | $5,000 | <0.1% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 557 | $5,000 | <0.1% | 歷史 |
| Olympus Corp68163W208 | COM | 285 | $5,000 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 182 | $4,000 | <0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 339 | $4,000 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 553 | $4,000 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 500 | $4,000 | <0.1% | – |
| Imcd NV Un44970W103 | Common Stock | 47 | $4,000 | <0.1% | – |
| NTRANatera, Inc. | COM | 57 | $3,000 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 800 | $3,000 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 114 | $3,000 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 33 | $3,000 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 320 | $3,000 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 28 | $2,000 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 33 | $2,000 | <0.1% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 126 | $2,000 | <0.1% | – |
| BOOMDMC Global Inc. | COM | 70 | $2,000 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 165 | $2,000 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 76 | $2,000 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 36 | $1,000 | <0.1% | 歷史 |