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 |
|---|---|---|---|---|---|---|---|
| PETQPetIQ, Inc. | COM CL A | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 61 | $0 | 0.0% | −80−56.7% | 減碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 18 | $0 | 0.0% | +18 | 新進 | – |
| PLGPlatinum Group Metals Ltd | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 622 | $0 | 0.0% | 00.0% | 不變 | – |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 32 | $0 | 0.0% | 00.0% | 不變 | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 87 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 68 | $0 | 0.0% | +2+3.0% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 252 | $0 | 0.0% | −4,458−94.6% | 減碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 33 | $0 | 0.0% | −45−57.7% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 134 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 40 | $0 | 0.0% | +40 | 新進 | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 29 | $0 | 0.0% | +29 | 新進 | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Voxeljet AG92912L206 | ADS | 60 | $0 | 0.0% | 00.0% | 不變 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 93 | $0 | 0.0% | −4,907−98.1% | 減碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| YELLQYellow Corp | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 25 | $0 | 0.0% | −50−66.7% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 9 | $0 | 0.0% | +9 | 新進 | – |
| MNDOMind Cti Ltd | ORD | 250 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 89 | $0 | 0.0% | −224−71.6% | 減碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| CRGECharge Enterprises, Inc. | COM | 80 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LTCHLatch, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 897 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 96 | $0 | 0.0% | +25+35.2% | 加碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 687 | $0 | 0.0% | 00.0% | 不變 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 16 | $0 | 0.0% | −4−20.0% | 減碼 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 55 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vicinity Motor Corp925654105 | COM | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 998 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 499 | $0 | 0.0% | 00.0% | 不變 | – |
| DSSDSS, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PRSOPeraso Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EVOKEvoke Pharma Inc | COM NEW | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| GNLNGreenlane Holdings, Inc. | COM | 1 | $0 | 0.0% | −0−28.6% | 減碼依 1 比 10 拆股換算 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AIMDAinos, Inc. | COM NEW | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 160 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 67 | $0 | 0.0% | 00.0% | 不變 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 25 | $0 | 0.0% | +7+38.9% | 加碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| TOPSTop Ships Inc. | SHS NEW | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FUVArcimoto Inc | COM NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 119 | $0 | 0.0% | −5−4.0% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| WTERAlkaline Water Co Inc | Stock | 7 | $0 | 0.0% | +0+5.0% | 加碼依 1 比 15 拆股換算 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 14 | $0 | 0.0% | −1−5.7% | 減碼依 1 比 20 拆股換算 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM NEW | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 83 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| REVBRevelation Biosciences, Inc. | COM NEW | 126 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 17 | $0 | 0.0% | +17 | 新進 | – |
| AGRXAgile Therapeutics Inc | COM | 2 | $0 | 0.0% | −1−20.0% | 減碼依 1 比 50 拆股換算 | 歷史 |
| Hyperscale Data, Inc.09175M408 | COM | 33 | $0 | 0.0% | +33 | 新進 | – |
| BOXLBoxlight Corp | COM CL A NEW | 32 | $0 | 0.0% | +1+2.4% | 加碼依 1 比 8 拆股換算 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ILLMFillumin Holdings Inc. | COM | 152 | $0 | 0.0% | +152 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 133 | $0 | 0.0% | −1−0.7% | 減碼依 1 比 15 拆股換算 | 歷史 |
| NXUNxu, Inc. | CL A | 105 | $0 | 0.0% | +105 | 新進 | 歷史 |
| AGPUAxe Compute Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| SHPWShapeways Holdings, Inc. | COM NEW | 7 | $0 | 0.0% | −1−6.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10 | $0 | 0.0% | +6+150.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM | 56 | $0 | 0.0% | +56 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 89 | $1,000 | <0.1% | −2−2.2% | 減碼 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 74 | $1,000 | <0.1% | −119−61.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 7 | $1,000 | <0.1% | −269−97.5% | 減碼 | – |
| RUMRUM Group Inc. | Stock | 154 | $1,000 | <0.1% | +55+55.6% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 59 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 850 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 500 | $1,000 | <0.1% | +500 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 44 | $1,000 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 86 | $1,000 | <0.1% | +86 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EZPWEzcorp Inc | CL A NON VTG | 161 | $1,000 | <0.1% | −79−32.9% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 28 | $1,000 | <0.1% | −443−94.1% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CASSCass Information Systems Inc | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 81 | $1,000 | <0.1% | −214−72.5% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 16 | $1,000 | <0.1% | 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 |