CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 4,401
- 較 2023 年第 1 季 +124
- 總值
- $161.7 億
- 較 2023 年第 1 季 +$13.8 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCRNCross Country Healthcare Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 181 | $0 | 0.0% | +181 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 21 | $0 | 0.0% | +21 | 新進 | – |
| FCBCFirst Community Bankshares Inc | COM | 5 | $0 | 0.0% | −10−66.7% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 8 | $0 | 0.0% | −44−84.6% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 40 | $0 | 0.0% | +40 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 175 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 23 | $0 | 0.0% | 00.0% | 不變依 1 比 13 拆股換算 | 歷史 |
| LYTSLsi Industries Inc | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 90 | $0 | 0.0% | +90 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 10 | $0 | 0.0% | −19−65.5% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 17 | $0 | 0.0% | −1−5.6% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 92 | $0 | 0.0% | +92 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 14 | $0 | 0.0% | −14−50.0% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 96 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 150 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SSTISoundthinking, Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 81 | $0 | 0.0% | +81 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 9 | $0 | 0.0% | −121−93.1% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TBRGTruBridge, Inc. | COM | 9 | $0 | 0.0% | −130−93.5% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 112 | $0 | 0.0% | +29+34.9% | 加碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARAVAravive, Inc. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 3 | $0 | 0.0% | −14−82.4% | 減碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 133 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AUUDAuddia Inc. | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 36 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 500 | $0 | 0.0% | 00.0% | 不變 | – |
| CUROCURO Group Holdings Corp. | COM | 281 | $0 | 0.0% | +281 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 900 | $0 | 0.0% | 00.0% | 不變 | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13 | $0 | 0.0% | +13 | 新進 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 2 | $0 | 0.0% | +2 | 新進 | – |
| DZSIDZS Inc. | COM | 121 | $0 | 0.0% | +121 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 37 | $0 | 0.0% | −703−95.0% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FATFat Brands, Inc | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10 | $0 | 0.0% | +1+11.1% | 加碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 66 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KRROKorro Bio, Inc. | COM | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 11 | $0 | 0.0% | −83−88.3% | 減碼 | 歷史 |
| IVAInventiva S.A. | ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| JOANJOANN Inc. | COM | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 26 | $0 | 0.0% | −83−76.1% | 減碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 86 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 1 | $0 | 0.0% | +1 | 新進 | – |
| LUNALuna Innovations Inc | COM | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 55 | $0 | 0.0% | −88−61.5% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 250 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 45 | $0 | 0.0% | +45 | 新進 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 56 | $0 | 0.0% | +56 | 新進 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 173 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 80 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 250 | $0 | 0.0% | −250−50.0% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 70 | $0 | 0.0% | +70 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $55.1 萬 | $1,050 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $5.00 萬 |
| KRKroger Co | Stock | $8,000 | – |
| GLBEGlobal-E Online Ltd. | SHS | – | $4,000 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $4,000 |
| PEPPepsiCo Inc | Stock | – | $3,000 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $2,000 |
| MSFTMicrosoft Corp | Stock | $1,000 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1,000 |
| METAMeta Platforms, Inc. | Stock | – | $1,000 |
| GOOGAlphabet Inc. | Stock | – | $1,000 |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $1,000 |
2023 年第 1 季之後清倉（204 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 204 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 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 78,355 | $1,020 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 16,250 | $37.5 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 18,634 | $32.2 萬 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 18,750 | $30.8 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,203 | $18.5 萬 | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 4,050 | $16.0 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 3,927 | $13.5 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 2,762 | $11.7 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 2,835 | $11.0 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 6,826 | $9.50 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,478 | $8.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 3,321 | $8.50 萬 | <0.1% | – |
| Crane Hldgs Co224441113 | COMMON STOCK | 753 | $8.50 萬 | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 8,735 | $8.10 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 1,529 | $7.60 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 1,251 | $7.00 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,536 | $6.80 萬 | <0.1% | – |
| Acuityads Hldgs Inc Com00510L106 | Stock | 33,820 | $5.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 624 | $4.90 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,518 | $4.50 萬 | <0.1% | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 1,278 | $4.40 萬 | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,013 | $4.20 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 4,000 | $4.10 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 856 | $3.90 萬 | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,000 | $3.30 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 2,222 | $3.20 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,050 | $2.80 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 200 | $2.70 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,151 | $2.60 萬 | <0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 200 | $2.40 萬 | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 2,000 | $2.30 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 1,409 | $2.30 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 450 | $2.10 萬 | <0.1% | – |
| FVCBFVCBankcorp, Inc. | COM | 1,832 | $2.00 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 4,780 | $2.00 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 478 | $2.00 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 357 | $1.80 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 3,512 | $1.80 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 345 | $1.60 萬 | <0.1% | – |
| GNTYGuaranty Bancshares Inc | COM | 565 | $1.60 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 144 | $1.40 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 299 | $1.30 萬 | <0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 845 | $1.30 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 500 | $1.30 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 176 | $1.20 萬 | <0.1% | – |
| DLTHDuluth Holdings Inc. | COM CL B | 1,884 | $1.20 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 1,500 | $1.10 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 2,303 | $1.10 萬 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 891 | $1.10 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,433 | $1.00 萬 | <0.1% | 歷史 |
| FNWDFinward Bancorp | COM | 339 | $1.00 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,500 | $1.00 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 171 | $9,000 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 230 | $9,000 | <0.1% | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 477 | $9,000 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 812 | $9,000 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 329 | $8,000 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 286 | $8,000 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 8,800 | $8,000 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 160 | $8,000 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 235 | $7,000 | <0.1% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 271 | $7,000 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 200 | $7,000 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,400 | $7,000 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 90 | $7,000 | <0.1% | – |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 361 | $7,000 | <0.1% | – |
| SBGISinclair, Inc. | CL A | 373 | $6,000 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,063 | $6,000 | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 94 | $5,000 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 53 | $5,000 | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 106 | $5,000 | <0.1% | – |
| RLJRLJ Lodging Trust | COM | 515 | $5,000 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 1,252 | $5,000 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,308 | $5,000 | <0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,200 | $5,000 | <0.1% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 839 | $5,000 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 290 | $5,000 | <0.1% | 歷史 |
| BFCBank First Corp | COM | 50 | $4,000 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 179 | $4,000 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 118 | $4,000 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 250 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 84 | $3,000 | <0.1% | – |
| EFSCEnterprise Financial Services Corp | COM | 64 | $3,000 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 150 | $3,000 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 305 | $3,000 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 229 | $3,000 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 167 | $2,000 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 40 | $2,000 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 231 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 25 | $2,000 | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 115 | $2,000 | <0.1% | – |
| HBNCHorizon Bancorp Inc | COM | 217 | $2,000 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| Barclays BK PLC06745T368 | ETP | 213 | $2,000 | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 151 | $2,000 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 532 | $2,000 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 230 | $2,000 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 48 | $2,000 | <0.1% | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 166 | $2,000 | <0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 192 | $2,000 | <0.1% | 歷史 |