GWM Advisors LLC
- SEC CIK
- 0001633516
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,456
- 較 2023 年第 2 季 −23
- 總值
- $91.0 億
- 較 2023 年第 2 季 +$2.51 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,875,138 | $3.21 億 | 3.5% | +230,236+14.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 610,452 | $2.62 億 | 2.9% | +93,319+18.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 687,483 | $2.17 億 | 2.4% | +51,465+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 403,420 | $1.58 億 | 1.7% | +47,269+13.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 360,984 | $1.54 億 | 1.7% | +8,986+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 814,851 | $1.04 億 | 1.1% | +64,597+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 222,778 | $9,691 萬 | 1.1% | +17,146+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 629,077 | $8,677 萬 | 1.0% | +52,555+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 225,966 | $8,096 萬 | 0.9% | +6,332+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 293,996 | $8,006 萬 | 0.9% | +50,908+20.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,586,899 | $7,860 萬 | 0.9% | +117,542+8.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 769,828 | $7,239 萬 | 0.8% | +46,129+6.4% | 加碼 | – |
| CVXChevron Corp | Stock | 428,336 | $7,223 萬 | 0.8% | +14,980+3.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,846,921 | $6,938 萬 | 0.8% | +443,925+18.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,775,978 | $6,865 萬 | 0.8% | +494,027+21.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,545,101 | $6,755 萬 | 0.7% | +346,245+28.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 993,363 | $6,392 萬 | 0.7% | +205,186+26.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 73,653 | $6,117 萬 | 0.7% | +31,699+75.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 460,579 | $6,070 萬 | 0.7% | −19,033−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 400,273 | $5,805 萬 | 0.6% | +17,491+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 385,435 | $5,745 萬 | 0.6% | +49,902+14.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 550,824 | $5,671 萬 | 0.6% | +22,909+4.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,151,775 | $5,636 萬 | 0.6% | +321,584+38.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 425,036 | $5,604 萬 | 0.6% | +38,160+9.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 317,690 | $5,383 萬 | 0.6% | +14,299+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 152,940 | $5,357 萬 | 0.6% | +15,630+11.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 491,282 | $5,204 萬 | 0.6% | +6,220+1.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,027,863 | $5,143 萬 | 0.6% | +251,830+14.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 437,134 | $5,140 萬 | 0.6% | +38,534+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,557 | $5,070 萬 | 0.6% | +193+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,004,341 | $5,048 萬 | 0.6% | +205,497+25.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,105,879 | $5,020 萬 | 0.6% | +410,308+24.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,121,224 | $4,972 萬 | 0.5% | +63,368+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,491 | $4,907 萬 | 0.5% | +18,719+11.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 195,941 | $4,903 萬 | 0.5% | +13,694+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 226,541 | $4,718 萬 | 0.5% | +23,622+11.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 259,638 | $4,673 萬 | 0.5% | −2,716−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 352,885 | $4,618 萬 | 0.5% | +32,865+10.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 168,959 | $4,613 萬 | 0.5% | +101,569+150.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,022,682 | $4,471 萬 | 0.5% | −23,185−2.2% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,784,563 | $4,429 萬 | 0.5% | +416,879+30.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 193,095 | $4,401 萬 | 0.5% | −2,874−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 144,841 | $4,377 萬 | 0.5% | −6,749−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 230,455 | $4,357 萬 | 0.5% | +57,212+33.0% | 加碼 | – |
| VVisa Inc. | Stock | 183,299 | $4,216 萬 | 0.5% | +28,466+18.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 581,258 | $4,207 萬 | 0.5% | −13,422−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,554 | $4,090 萬 | 0.4% | −1,853−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 168,659 | $4,058 萬 | 0.4% | −2,065−1.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 909,541 | $4,029 萬 | 0.4% | +208,470+29.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 227,420 | $3,982 萬 | 0.4% | −4,373−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 73,494 | $3,948 萬 | 0.4% | +6,043+9.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 451,049 | $3,893 萬 | 0.4% | −63,959−12.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 244,813 | $3,813 萬 | 0.4% | +3,138+1.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,452,410 | $3,805 萬 | 0.4% | +246,132+20.4% | 加碼 | – |
| NVSNovartis AG | ADR | 372,429 | $3,794 萬 | 0.4% | +8,708+2.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 498,289 | $3,786 萬 | 0.4% | +357+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 394,225 | $3,719 萬 | 0.4% | +9,009+2.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 157,469 | $3,627 萬 | 0.4% | +7,163+4.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 440,429 | $3,597 萬 | 0.4% | −7,623−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 391,723 | $3,575 萬 | 0.4% | +294,216+301.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 229,847 | $3,571 萬 | 0.4% | −84,312−26.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 156,852 | $3,559 萬 | 0.4% | +2,671+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 740,734 | $3,525 萬 | 0.4% | −165,317−18.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 397,097 | $3,522 萬 | 0.4% | +97,263+32.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 54,068 | $3,495 萬 | 0.4% | +927+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 300,669 | $3,468 萬 | 0.4% | −2,003−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61,308 | $3,464 萬 | 0.4% | +8,868+16.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 488,943 | $3,393 萬 | 0.4% | +39,672+8.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 471,509 | $3,336 萬 | 0.4% | +2,738+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 450,693 | $3,318 萬 | 0.4% | +136,528+43.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 203,662 | $3,257 萬 | 0.4% | +38,081+23.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 220,117 | $3,211 萬 | 0.4% | +20,431+10.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 175,566 | $3,207 萬 | 0.4% | +2,261+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 533,570 | $3,163 萬 | 0.3% | +25,993+5.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 331,620 | $3,114 萬 | 0.3% | −106,985−24.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 189,739 | $3,110 萬 | 0.3% | −10,214−5.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 149,693 | $3,040 萬 | 0.3% | +12,562+9.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 605,099 | $2,989 萬 | 0.3% | +39,002+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,083,202 | $2,982 萬 | 0.3% | −25,652−2.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 230,454 | $2,967 萬 | 0.3% | −2,529−1.1% | 減碼 | – |
| PSAPublic Storage | COM | 112,490 | $2,964 萬 | 0.3% | +4,502+4.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 141,483 | $2,831 萬 | 0.3% | +3,100+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 719,664 | $2,822 萬 | 0.3% | +85,268+13.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 91,883 | $2,758 萬 | 0.3% | +12,338+15.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 592,282 | $2,722 萬 | 0.3% | −77,412−11.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,151,933 | $2,688 萬 | 0.3% | +185,630+19.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,136,164 | $2,629 萬 | 0.3% | +185,002+19.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 247,976 | $2,602 萬 | 0.3% | −109,304−30.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 108,301 | $2,544 萬 | 0.3% | −1,567−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179,382 | $2,542 萬 | 0.3% | +10,142+6.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,290,951 | $2,503 萬 | 0.3% | +355,890+38.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 141,173 | $2,495 萬 | 0.3% | +22,457+18.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 120,612 | $2,349 萬 | 0.3% | +3,981+3.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 56,032 | $2,325 萬 | 0.3% | +2,439+4.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 336,911 | $2,305 萬 | 0.3% | +161,755+92.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 149,157 | $2,265 萬 | 0.2% | +17,665+13.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 483,436 | $2,242 萬 | 0.2% | −11,370−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 103,950 | $2,226 萬 | 0.2% | +5,453+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,920 | $2,217 萬 | 0.2% | +32,535+57.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 128,120 | $2,197 萬 | 0.2% | −9,358−6.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（277 檔）
2023 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 277 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 133,077 | $835.5 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 349,921 | $793.6 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 63,066 | $393.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 104,344 | $387.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 51,850 | $177.4 萬 | <0.1% | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 197,083 | $172.4 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,446 | $154.9 萬 | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 51,244 | $115.6 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 49,960 | $95.1 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 16,544 | $94.0 萬 | <0.1% | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 62,200 | $71.8 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 47,849 | $68.4 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,487 | $62.8 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,895 | $62.6 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 49,423 | $62.3 萬 | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 41,567 | $58.9 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 18,397 | $53.7 萬 | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 17,345 | $49.8 萬 | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 11,012 | $49.5 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 102,815 | $47.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 14,637 | $43.3 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 4,811 | $41.0 萬 | <0.1% | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 16,314 | $36.4 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 9,227 | $33.1 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,361 | $31.4 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 6,300 | $30.9 萬 | <0.1% | – |
| LFSTLifeStance Health Group, Inc. | COM | 33,524 | $30.6 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 27,590 | $29.0 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 9,399 | $28.8 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 20,748 | $28.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 10,015 | $27.5 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 8,520 | $26.9 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 4,413 | $25.6 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 23,147 | $25.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 7,500 | $24.5 萬 | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 5,203 | $24.4 萬 | <0.1% | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 16,700 | $23.7 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 9,359 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 11,500 | $22.5 萬 | <0.1% | – |
| VBFInvesco Bond Fund | COM | 14,516 | $21.6 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,373 | $21.6 萬 | <0.1% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 14,850 | $21.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,008 | $21.2 萬 | <0.1% | – |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 13,549 | $21.1 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 11,675 | $21.0 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,714 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,703 | $20.6 萬 | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 25,400 | $19.8 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,300 | $18.7 萬 | <0.1% | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 16,954 | $18.2 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,200 | $18.1 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 7,407 | $17.7 萬 | <0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 14,357 | $17.5 萬 | <0.1% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,600 | $16.7 萬 | <0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 14,900 | $16.0 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,740 | $14.7 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 20,000 | $14.3 萬 | <0.1% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 14,804 | $14.0 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 16,345 | $13.7 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 11,665 | $13.7 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 15,400 | $13.2 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,700 | $11.1 萬 | <0.1% | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 12,600 | $10.4 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 11,800 | $10.2 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 3,230 | $8.92 萬 | <0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 12,000 | $8.92 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,659 | $8.56 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 13,906 | $8.51 萬 | <0.1% | 歷史 |
| KTCCKey Tronic Corp | COM | 12,511 | $7.09 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,515 | $6.82 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 301 | $5.53 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 629 | $5.48 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 4,881 | $5.02 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 1,148 | $4.42 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 706 | $4.30 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 795 | $4.28 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 450 | $3.75 萬 | <0.1% | 歷史 |
| Theratechnologies Inc88338H100 | COM | 43,324 | $3.64 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 5,250 | $3.53 萬 | <0.1% | – |
| PIImpinj Inc | COM | 394 | $3.53 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 713 | $3.29 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 367 | $2.61 萬 | <0.1% | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 960 | $2.44 萬 | <0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 909 | $2.23 萬 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 12,000 | $2.11 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 243 | $2.02 萬 | <0.1% | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 62,105 | $2.00 萬 | <0.1% | – |
| KPLTKatapult Holdings, Inc. | COM | 20,000 | $1.80 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,823 | $1.69 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 300 | $1.55 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 88 | $1.55 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 350 | $1.47 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,061 | $1.43 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,040 | $1.42 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 300 | $1.07 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 344 | $1.03 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 150 | $1.02 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 650 | $1.02 萬 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,216 | $1.02 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 198 | $1.01 萬 | <0.1% | 歷史 |