CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/28 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 4,005
- 較 2022 年第 1 季 +353
- 總值
- $129.1 億
- 較 2022 年第 1 季 −$11.9 億 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,916,265 | $11.1 億 | 8.6% | +166,244+6.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,073,247 | $7.61 億 | 5.9% | +98,720+1.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,409,621 | $6.75 億 | 5.2% | +36,840+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,929,003 | $5.48 億 | 4.2% | −1,067,462−4.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,281,601 | $2.55 億 | 2.0% | −142,354−5.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,803,547 | $2.52 億 | 2.0% | +473,711+8.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,234,472 | $2.49 億 | 1.9% | +9,827+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,366,940 | $2.35 億 | 1.8% | +1,060,840+81.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,057,164 | $2.34 億 | 1.8% | +888,330+76.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,971,664 | $2.09 億 | 1.6% | −12,721−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,279,322 | $1.74 億 | 1.4% | −119,410−8.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,996,205 | $1.66 億 | 1.3% | +2,994,868+223,999.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,078,833 | $1.47 億 | 1.1% | +187,386+21.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 5,422,387 | $1.33 億 | 1.0% | −376,876−6.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,199,908 | $1.21 億 | 0.9% | +1,179,692+5,835.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 466,271 | $1.20 億 | 0.9% | −3,994−0.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,241,036 | $1.19 億 | 0.9% | +533,064+75.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 423,476 | $1.19 億 | 0.9% | −29,626−6.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,130,933 | $1.02 億 | 0.8% | −776,406−40.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 995,489 | $9,482 萬 | 0.7% | +188,606+23.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,284,374 | $9,200 萬 | 0.7% | +567,605+79.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,846,550 | $8,659 萬 | 0.7% | −117,469−6.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 954,377 | $8,497 萬 | 0.7% | +947,954+14,758.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,215,078 | $8,428 萬 | 0.7% | +785,048+182.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 220,802 | $8,330 萬 | 0.6% | −6,192−2.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,028,195 | $8,276 萬 | 0.6% | +63,237+6.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 580,705 | $7,982 萬 | 0.6% | −99,060−14.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,362,409 | $7,901 萬 | 0.6% | −94,383−6.5% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,724,084 | $7,695 萬 | 0.6% | −122,233−6.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,274,611 | $7,692 萬 | 0.6% | −133,431−9.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 722,232 | $7,671 萬 | 0.6% | +45,812+6.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 340,972 | $7,600 萬 | 0.6% | −38,750−10.2% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 886,884 | $7,298 萬 | 0.6% | +50,123+6.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 715,195 | $7,272 萬 | 0.6% | −67,918−8.7% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 3,017,353 | $7,100 萬 | 0.6% | −113,729−3.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 909,850 | $6,848 萬 | 0.5% | +353,712+63.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 205,081 | $6,649 萬 | 0.5% | −12,230−5.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,736,323 | $6,619 萬 | 0.5% | −1,478,198−46.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,370,155 | $6,527 萬 | 0.5% | +696,109+103.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 667,699 | $6,509 萬 | 0.5% | −60,700−8.3% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 2,068,950 | $6,451 萬 | 0.5% | −96,837−4.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,176,456 | $6,410 萬 | 0.5% | −57,640−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 224,539 | $6,130 萬 | 0.5% | +1,086+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,226,888 | $6,089 萬 | 0.5% | +246,385+25.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,290,348 | $6,035 萬 | 0.5% | −48,027−2.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,100,536 | $5,666 萬 | 0.4% | +110,614+11.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 470,005 | $5,647 萬 | 0.4% | +36,892+8.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,120,893 | $5,452 萬 | 0.4% | +513,842+19.7% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,174,806 | $5,042 萬 | 0.4% | −64,065−5.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,424,126 | $4,930 萬 | 0.4% | +191,218+15.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,060,176 | $4,928 萬 | 0.4% | +306,875+40.7% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,118,439 | $4,921 萬 | 0.4% | +150,348+15.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,098,033 | $4,869 萬 | 0.4% | +102,496+10.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 101,167 | $4,842 萬 | 0.4% | −3,056−2.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 709,235 | $4,743 萬 | 0.4% | +354,861+100.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,037,926 | $4,718 萬 | 0.4% | −103,096−4.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,184,231 | $4,633 萬 | 0.4% | +345,074+18.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 310,435 | $4,464 萬 | 0.3% | +14,427+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 849,595 | $4,454 萬 | 0.3% | +29,336+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 482,538 | $4,399 萬 | 0.3% | +17,375+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 244,204 | $4,335 萬 | 0.3% | +14,389+6.3% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 532,083 | $4,250 萬 | 0.3% | −91,068−14.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 310,101 | $4,090 萬 | 0.3% | +151,777+95.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 321,186 | $4,070 萬 | 0.3% | +8,653+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 784,254 | $3,980 萬 | 0.3% | +60,793+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,081 | $3,722 萬 | 0.3% | −4,331−20.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,385,385 | $3,707 萬 | 0.3% | +339,786+32.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 613,953 | $3,611 萬 | 0.3% | +69,451+12.8% | 加碼 | – |
| SCIService Corp International | COM | 522,254 | $3,610 萬 | 0.3% | +3,353+0.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 273,694 | $3,582 萬 | 0.3% | +3,441+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 83,189 | $3,577 萬 | 0.3% | +1,947+2.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 144,056 | $3,536 萬 | 0.3% | +4,834+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 450,039 | $3,465 萬 | 0.3% | +15,597+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 489,635 | $3,421 萬 | 0.3% | +28,832+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 171,637 | $3,379 萬 | 0.3% | +9,345+5.8% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,386,468 | $3,362 萬 | 0.3% | +294,058+26.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 197,851 | $3,346 萬 | 0.3% | +10,565+5.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 332,133 | $3,343 萬 | 0.3% | +11,022+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,580,284 | $3,312 萬 | 0.3% | +308,427+24.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,303 | $3,303 萬 | 0.3% | −4,248−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 271,283 | $3,298 萬 | 0.3% | +14,525+5.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 124,402 | $3,278 萬 | 0.3% | +4,250+3.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 398,869 | $3,183 萬 | 0.2% | +15,689+4.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 232,361 | $3,140 萬 | 0.2% | +13,937+6.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 308,968 | $3,132 萬 | 0.2% | +83,381+37.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 112,063 | $3,111 萬 | 0.2% | +7,035+6.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 490,751 | $3,033 萬 | 0.2% | +31,516+6.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 96,348 | $3,013 萬 | 0.2% | +3,351+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 669,413 | $2,993 萬 | 0.2% | +94,992+16.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 698,541 | $2,979 萬 | 0.2% | +48,384+7.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 258,137 | $2,922 萬 | 0.2% | +16,294+6.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 224,687 | $2,876 萬 | 0.2% | +13,135+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 765,981 | $2,866 萬 | 0.2% | +76,260+11.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 447,889 | $2,854 萬 | 0.2% | +111,999+33.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 572,280 | $2,854 萬 | 0.2% | +250,301+77.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 214,067 | $2,779 萬 | 0.2% | +14,415+7.2% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 438,685 | $2,666 萬 | 0.2% | +262,833+149.5% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 402,963 | $2,664 萬 | 0.2% | +10,340+2.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 242,175 | $2,631 萬 | 0.2% | +16,943+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 338,653 | $2,623 萬 | 0.2% | +27,450+8.8% | 加碼 | 歷史 |
選擇權(18 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 | $191.2 萬 | $117.6 萬 |
| KRKroger Co | Stock | $2.20 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $8,000 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $5,000 |
| BABAAlibaba Group Holding Ltd | ADR | – | $4,000 |
| AAPLApple Inc. | Stock | $1,000 | $3,000 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $3,000 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2,000 |
| GLBEGlobal-E Online Ltd. | SHS | – | $2,000 |
| SNAPSnap Inc | Stock | – | $1,000 |
| FFord Motor Co | Stock | – | $1,000 |
| MSFTMicrosoft Corp | Stock | $1,000 | – |
| RIVNRivian Automotive, Inc. | Stock | – | $1,000 |
| METAMeta Platforms, Inc. | Stock | – | $1,000 |
| NTNXNutanix, Inc. | Stock | – | $1,000 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $1,000 |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $1,000 |
| AVYAAvaya Holdings Corp. | COM | – | $1,000 |
2022 年第 1 季之後清倉(300 檔)
2022 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 300 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | ORD | 390,468 | $2,800 萬 | 0.2% | 歷史 |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 182,941 | $928.2 萬 | 0.1% | – |
| SVMK Inc78489X103 | COM | 534,897 | $869.7 萬 | 0.1% | – |
| ZNGAZynga Inc | CL A | 928,306 | $857.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 102,161 | $716.6 萬 | 0.1% | – |
| Arclight Clean Transition CoG04561109 | CL A | 901,292 | $677.8 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 41,057 | $228.4 萬 | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 73,509 | $215.1 萬 | <0.1% | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 500,000 | $50.0 萬 | <0.1% | 歷史 |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 4,587 | $34.3 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 13,340 | $33.9 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 3,529 | $33.0 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 3,217 | $28.9 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 14,140 | $27.4 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,050 | $23.3 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 23,229 | $21.5 萬 | <0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 4,237 | $20.0 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 2,628 | $16.3 萬 | <0.1% | 歷史 |
| VATEINNOVATE Corp. | COM | 43,472 | $16.0 萬 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 37,292 | $15.3 萬 | <0.1% | 歷史 |
| Transamerica ETF Tr89349P206 | DELTASHS S&P 400 | 2,445 | $13.8 萬 | <0.1% | – |
| SASeabridge Gold Inc | COM | 6,869 | $12.7 萬 | <0.1% | 歷史 |
| Transamerica ETF Tr89349P305 | DELTASHS S&P 600 | 1,818 | $9.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 1,600 | $9.80 萬 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 1,137 | $9.80 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 12,620 | $9.10 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,434 | $8.70 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 18,100 | $7.20 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 685 | $6.90 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 1,609 | $6.40 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,190 | $5.70 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 9,230 | $5.60 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 1,218 | $5.50 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 691 | $5.50 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 1,120 | $5.40 萬 | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 2,008 | $5.00 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 5,758 | $4.80 萬 | <0.1% | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 3,744 | $4.70 萬 | <0.1% | – |
| Transamerica ETF Tr89349P404 | DELTASHS S&P INT | 946 | $4.50 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,110 | $4.30 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 2,153 | $4.30 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,624 | $4.00 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 359 | $3.90 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 3,215 | $3.80 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 576 | $3.70 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 1,618 | $3.70 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 1,658 | $3.50 萬 | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 439 | $3.10 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 184 | $3.00 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 3,364 | $2.60 萬 | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 475 | $2.50 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 440 | $2.40 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 744 | $2.40 萬 | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 3,000 | $2.20 萬 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 1,345 | $2.00 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 2,995 | $2.00 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 120 | $1.90 萬 | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 1,674 | $1.80 萬 | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 856 | $1.70 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 310 | $1.70 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 353 | $1.70 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 426 | $1.60 萬 | <0.1% | 歷史 |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 2,107 | $1.60 萬 | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,072 | $1.60 萬 | <0.1% | – |
| FOEFerro Corp | COM | 679 | $1.50 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 650 | $1.50 萬 | <0.1% | – |
| MOMOHello Group Inc. | ADR | 2,640 | $1.50 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 441 | $1.50 萬 | <0.1% | – |
| ADCTADC Therapeutics SA | SHS | 950 | $1.40 萬 | <0.1% | 歷史 |
| Aarons Holdings Company Inc00258R109 | COM | 483 | $1.40 萬 | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 369 | $1.30 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 1,851 | $1.30 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 257 | $1.30 萬 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 320 | $1.30 萬 | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 585 | $1.30 萬 | <0.1% | 歷史 |
| KVHIKVH Industries Inc | COM | 1,277 | $1.20 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 290 | $1.20 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 930 | $1.20 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 230 | $1.10 萬 | <0.1% | – |
| BYByline Bancorp, Inc. | COM | 412 | $1.10 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 276 | $1.10 萬 | <0.1% | – |
| OLPOne Liberty Properties Inc | COM | 359 | $1.10 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 150 | $1.10 萬 | <0.1% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 1,660 | $1.10 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | COM | 2,000 | $1.00 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 939 | $1.00 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 224 | $1.00 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 304 | $1.00 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 108 | $9,000 | <0.1% | – |
| PRLBProto Labs Inc | COM | 173 | $9,000 | <0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 329 | $9,000 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 186 | $9,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 137 | $8,000 | <0.1% | – |
| CLDTChatham Lodging Trust | COM | 560 | $8,000 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 40 | $8,000 | <0.1% | 歷史 |
| Hyperscale Data, Inc.05150X104 | COM | 10,049 | $8,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 88 | $8,000 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 460 | $8,000 | <0.1% | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 2,500 | $8,000 | <0.1% | – |
| LXFRLuxfer Holdings PLC | SHS | 395 | $7,000 | <0.1% | 歷史 |