CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- 最新申報
- 2026/2/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,113
- 較 2024 年第 2 季 −32
- 總值
- $558.0 億
- 較 2024 年第 2 季 +$24.9 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,864,415 | $29.5 億 | 5.3% | +155,899+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,385,366 | $26.5 億 | 4.8% | +35,174+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,033,291 | $20.6 億 | 3.7% | −111,568−1.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,805,629 | $17.5 億 | 3.1% | −6,465−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,035,379 | $17.0 億 | 3.1% | +146,584+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,740,176 | $12.8 億 | 2.3% | +112,242+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,235,373 | $8.90 億 | 1.6% | −17,620−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,482,723 | $8.67 億 | 1.6% | −13,779−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,981,461 | $7.63 億 | 1.4% | −393,501−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,441,812 | $7.43 億 | 1.3% | −106,000−2.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,090,358 | $7.08 億 | 1.3% | −122,429−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,312,554 | $6.98 億 | 1.3% | +196,239+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,533,088 | $6.21 億 | 1.1% | −10,002−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 981,058 | $5.62 億 | 1.0% | +32,906+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 628,847 | $5.57 億 | 1.0% | −124,227−16.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,787,076 | $5.46 億 | 1.0% | −15,503−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,933,386 | $5.29 億 | 0.9% | −4,001−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,166,890 | $5.21 億 | 0.9% | −1,456,103−19.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,800,663 | $5.05 億 | 0.9% | +298,945+8.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,216,443 | $4.94 億 | 0.9% | +70,481+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 947,802 | $4.90 億 | 0.9% | −243,547−20.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 917,416 | $4.75 億 | 0.9% | +24,345+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,762,291 | $4.70 億 | 0.8% | +670,043+32.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,718,560 | $4.64 億 | 0.8% | +34,408+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,627,602 | $4.53 億 | 0.8% | −6,480−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,778,005 | $4.13 億 | 0.7% | −36,928−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,369,198 | $4.03 億 | 0.7% | −23,428−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 842,211 | $4.02 億 | 0.7% | −7,646−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,621,587 | $4.00 億 | 0.7% | −20,799−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,298,565 | $4.00 億 | 0.7% | +17,303+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,475,130 | $3.98 億 | 0.7% | −26,141−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,784,794 | $3.94 億 | 0.7% | −33,692−1.9% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,964,942 | $3.89 億 | 0.7% | +238,375+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 620,916 | $3.84 億 | 0.7% | −5,652−0.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,130,966 | $3.83 億 | 0.7% | −33,281−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 720,453 | $3.80 億 | 0.7% | +2,855+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,805,284 | $3.73 億 | 0.7% | −21,292−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,111,301 | $3.66 億 | 0.7% | −29,131−0.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,414,101 | $3.65 億 | 0.7% | −10,913−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 638,690 | $3.55 億 | 0.6% | −91,533−12.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,158,576 | $3.53 億 | 0.6% | +6,736+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,459,731 | $3.46 億 | 0.6% | +53,310+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 700,982 | $3.46 億 | 0.6% | −22,216−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 917,226 | $3.44 億 | 0.6% | +87,628+10.6% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,941,260 | $3.43 億 | 0.6% | +1120.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,399,001 | $3.32 億 | 0.6% | −5,860−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,148,878 | $3.27 億 | 0.6% | −9,971−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,238,831 | $3.27 億 | 0.6% | −6,707−0.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,329,782 | $3.20 億 | 0.6% | +551,503+19.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,292,213 | $3.10 億 | 0.6% | −152,469−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,415,729 | $2.92 億 | 0.5% | −270,718−16.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,864,605 | $2.91 億 | 0.5% | −20,121−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 772,719 | $2.79 億 | 0.5% | −7,767−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 483,646 | $2.79 億 | 0.5% | +52,910+12.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,554,808 | $2.78 億 | 0.5% | −42,243−0.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 294,615 | $2.72 億 | 0.5% | +51,002+20.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,232,133 | $2.71 億 | 0.5% | −47,346−1.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 486,154 | $2.62 億 | 0.5% | −275,834−36.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,774,332 | $2.61 億 | 0.5% | −15,992−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 274,066 | $2.60 億 | 0.5% | −2,319−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 937,863 | $2.60 億 | 0.5% | +23,599+2.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,437,206 | $2.58 億 | 0.5% | −93,508−6.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 732,597 | $2.50 億 | 0.4% | +2,541+0.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 173,530 | $2.48 億 | 0.4% | −893−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 497,773 | $2.45 億 | 0.4% | −4,230−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,039,516 | $2.39 億 | 0.4% | −10,464−1.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 115,833 | $2.38 億 | 0.4% | +27,219+30.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,196,514 | $2.38 億 | 0.4% | −35,295−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,251,506 | $2.31 億 | 0.4% | −1,496−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,179,655 | $2.29 億 | 0.4% | −19,330−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,004,669 | $2.21 億 | 0.4% | −32,446−1.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,498,238 | $2.17 億 | 0.4% | +135,792+1.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,158,533 | $2.16 億 | 0.4% | −3,630−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,077,817 | $2.13 億 | 0.4% | +254,972+31.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,606,627 | $2.08 億 | 0.4% | +17,013+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,252,391 | $2.05 億 | 0.4% | +256,338+12.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 393,824 | $2.05 億 | 0.4% | −12,382−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 444,544 | $2.05 億 | 0.4% | +74,354+20.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,619,834 | $2.05 億 | 0.4% | −42,106−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,417,174 | $2.03 億 | 0.4% | +11,434+0.3% | 加碼 | – |
| CTASCintas Corp | Stock | 985,824 | $2.03 億 | 0.4% | −79,704−7.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,272,972 | $2.00 億 | 0.4% | −5,871−0.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 975,090 | $1.91 億 | 0.3% | −24,755−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,605,647 | $1.90 億 | 0.3% | +402,496+12.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,920,417 | $1.90 億 | 0.3% | +269,088+10.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,790,766 | $1.81 億 | 0.3% | +158,931+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,000,849 | $1.75 億 | 0.3% | +6,211+0.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,529,013 | $1.67 億 | 0.3% | −281,732−10.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 342,097 | $1.61 億 | 0.3% | −5,510−1.6% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 5,365,319 | $1.60 億 | 0.3% | +5,365,319 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,412,678 | $1.46 億 | 0.3% | −3,085−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,796,899 | $1.44 億 | 0.3% | −63,090−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 225,447 | $1.42 億 | 0.3% | +75,579+50.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 123,129 | $1.42 億 | 0.3% | +2,061+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 594,016 | $1.41 億 | 0.3% | −2,732−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 239,553 | $1.37 億 | 0.2% | −1,455−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 620,866 | $1.37 億 | 0.2% | −1,269−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 841,082 | $1.36 億 | 0.2% | +137,291+19.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 188,831 | $1.34 億 | 0.2% | +3,605+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 814,437 | $1.34 億 | 0.2% | +5,437+0.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（251 檔）
2024 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 251 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 1,908,268 | $2,427 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 58,575 | $126.1 萬 | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 18,500 | $34.5 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,300 | $21.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,121 | $18.3 萬 | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,000 | $17.3 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 2,083 | $13.0 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,113 | $12.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,500 | $12.8 萬 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 7,091 | $10.2 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 851 | $9.50 萬 | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 14,325 | $9.17 萬 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 2,098 | $8.92 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 3,860 | $8.69 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 423 | $8.66 萬 | <0.1% | – |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 91,743 | $8.53 萬 | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 8,435 | $8.52 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 7,750 | $8.33 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,795 | $8.05 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 7,500 | $7.94 萬 | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 2,554 | $7.29 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 3,222 | $6.64 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 979 | $6.50 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 5,190 | $6.32 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 7,794 | $6.12 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 787 | $6.10 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 3,857 | $5.95 萬 | <0.1% | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 7,688 | $5.88 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 5,150 | $5.82 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 3,293 | $5.61 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 1,287 | $5.31 萬 | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 2,010 | $4.78 萬 | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 5,500 | $4.73 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 7,523 | $4.50 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,571 | $4.25 萬 | <0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,856 | $4.15 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 5,533 | $4.10 萬 | <0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 983 | $3.81 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 924 | $3.62 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,077 | $3.56 萬 | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 1,000 | $3.39 萬 | <0.1% | – |
| CALBCalifornia BanCorp | COM | 1,575 | $3.38 萬 | <0.1% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 2,380 | $3.38 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 3,580 | $3.00 萬 | <0.1% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 1,800 | $2.90 萬 | <0.1% | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 2,400 | $2.87 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 8,750 | $2.84 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 1,850 | $2.76 萬 | <0.1% | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 3,775 | $2.73 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 400 | $2.72 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 483 | $2.65 萬 | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 2,850 | $2.64 萬 | <0.1% | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2.55 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 700 | $2.54 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 2,000 | $2.45 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 400 | $2.45 萬 | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 2,947 | $2.30 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 3,025 | $2.29 萬 | <0.1% | – |
| WRKWestRock Co | COM | 486 | $2.25 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 2,000 | $2.23 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 200 | $2.21 萬 | <0.1% | – |
| WLFCWillis Lease Finance Corp | COM | 311 | $2.11 萬 | <0.1% | 歷史 |
| INTTIntest Corp | COM | 2,000 | $2.10 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,830 | $2.10 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 3,000 | $2.01 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 1,850 | $1.97 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 425 | $1.77 萬 | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 5,250 | $1.75 萬 | <0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 205 | $1.66 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 7,000 | $1.63 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 500 | $1.59 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 500 | $1.57 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 283 | $1.56 萬 | <0.1% | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 8,000 | $1.50 萬 | <0.1% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 1,785 | $1.34 萬 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1,500 | $1.33 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 10,000 | $1.29 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 177 | $1.28 萬 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 117 | $1.28 萬 | <0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 1,000 | $1.23 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 124 | $1.23 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 500 | $1.20 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 500 | $1.15 萬 | <0.1% | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 1,500 | $1.12 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 3,200 | $1.07 萬 | <0.1% | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 1,000 | $1.03 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 310 | $9,998 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 3,355 | $9,931 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 165 | $9,649 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 267 | $9,647 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 800 | $9,148 | <0.1% | – |
| ATRIAtrion Corp | COM | 20 | $9,099 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,658 | $8,719 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 250 | $8,425 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 540 | $8,251 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 160 | $7,928 | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 1,625 | $7,849 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 502 | $7,751 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 99 | $7,593 | <0.1% | 歷史 |