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 |
|---|---|---|---|---|---|---|---|
| VIRTVirtu Financial, Inc. | CL A | 36 | $1,000 | <0.1% | −136−79.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 60 | $1,000 | <0.1% | +4+7.1% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 29 | $1,000 | <0.1% | −466−94.1% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 1,594 | $1,000 | <0.1% | −9,874−86.1% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 71 | $1,000 | <0.1% | −9−11.3% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12 | $1,000 | <0.1% | +5+71.4% | 加碼 | – |
| VISNVistance Networks, Inc. | COM | 139 | $1,000 | <0.1% | +70+101.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 78 | $1,000 | <0.1% | +78 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVLNuvalent, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 65 | $1,000 | <0.1% | +41+170.8% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 12 | $1,000 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 261 | $1,000 | <0.1% | −508−66.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DXPEDXP Enterprises Inc | COM NEW | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 72 | $1,000 | <0.1% | −941−92.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ABSIAbsci Corp | COM | 475 | $1,000 | <0.1% | +475 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 101 | $1,000 | <0.1% | +100+10,000.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 23 | $1,000 | <0.1% | −11−32.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MMIMarcus & Millichap, Inc. | COM | 22 | $1,000 | <0.1% | −81−78.6% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 186 | $1,000 | <0.1% | +186 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 192 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 49 | $1,000 | <0.1% | +49 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 172 | $1,000 | <0.1% | +172 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 24 | $1,000 | <0.1% | +24 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 35 | $1,000 | <0.1% | −839−96.0% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 92 | $1,000 | <0.1% | +48+109.1% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 30 | $1,000 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HLFHerbalife Ltd. | COM SHS | 77 | $1,000 | <0.1% | −692−90.0% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 102 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TEITempleton Emerging Markets Income Fund | COM | 190 | $1,000 | <0.1% | +190 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NEXTNextDecade Corp | COM | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 42 | $1,000 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 39 | $1,000 | <0.1% | +39 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 28 | $1,000 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 86 | $1,000 | <0.1% | +86 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 20 | $1,000 | <0.1% | −190−90.5% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 69 | $1,000 | <0.1% | −78−53.1% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 53 | $1,000 | <0.1% | +53 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 238 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 60 | $1,000 | <0.1% | −121−66.9% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 89 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 155 | $1,000 | <0.1% | +55+55.0% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 66 | $1,000 | <0.1% | −42−38.9% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 46 | $1,000 | <0.1% | +46 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 14 | $1,000 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 141 | $1,000 | <0.1% | +126+840.0% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 111 | $1,000 | <0.1% | −6−5.1% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 78 | $1,000 | <0.1% | +23+41.8% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 132 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 58 | $1,000 | <0.1% | +58 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 81 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 212 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 29 | $1,000 | <0.1% | −10−25.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 66 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 28 | $1,000 | <0.1% | −16−36.4% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 63 | $1,000 | <0.1% | −196−75.7% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 59 | $1,000 | <0.1% | +59 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 27 | $1,000 | <0.1% | −31−53.4% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 118 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 1,284 | $1,000 | <0.1% | −8,544−86.9% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 131 | $1,000 | <0.1% | −180−57.9% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 421 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 90 | $1,000 | <0.1% | +10+12.5% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVIEvi Industries, Inc. | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISIFinancial Institutions Inc | COM | 91 | $1,000 | <0.1% | −110−54.7% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 33 | $1,000 | <0.1% | −127−79.4% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 56 | $1,000 | <0.1% | +10+22.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 558 | $1,000 | <0.1% | −570−50.5% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 19 | $1,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 134 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 93 | $1,000 | <0.1% | −220−70.3% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 450 | $1,000 | <0.1% | −67−13.0% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 165 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 71 | $1,000 | <0.1% | +56+373.3% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 195 | $1,000 | <0.1% | +108+124.1% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 33 | $1,000 | <0.1% | +33 | 新進 | 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 |