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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,732,438 | $12.2 億 | 7.5% | −31,110−1.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,174,771 | $9.63 億 | 6.0% | +669,847+3.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,605,127 | $7.56 億 | 4.7% | −4,024−0.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,295,693 | $3.07 億 | 1.9% | −33,244−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,567,219 | $3.04 億 | 1.9% | +170,162+12.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,142,431 | $2.80 億 | 1.7% | +88,396+2.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,632,789 | $2.70 億 | 1.7% | +4,965+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,767,687 | $2.70 億 | 1.7% | +83,387+3.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,740,361 | $2.69 億 | 1.7% | −392,525−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,798,285 | $2.37 億 | 1.5% | −116,248−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 653,861 | $2.23 億 | 1.4% | +36,341+5.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,178,903 | $2.17 億 | 1.3% | −91,874−4.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,059,067 | $1.99 億 | 1.2% | −39,819−1.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,782,574 | $1.88 億 | 1.2% | +2,237,716+63.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,387,749 | $1.87 億 | 1.2% | +2,151,342+41.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,011,624 | $1.85 億 | 1.1% | +344,554+20.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,665,909 | $1.81 億 | 1.1% | +9,652+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,336,115 | $1.74 億 | 1.1% | +1,257,821+60.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,848,305 | $1.69 億 | 1.0% | +195,490+11.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 445,733 | $1.65 億 | 1.0% | +27,037+6.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,054,667 | $1.52 億 | 0.9% | −221,133−17.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,552,396 | $1.48 億 | 0.9% | +20,031+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,048,534 | $1.37 億 | 0.8% | +293,027+38.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,370,955 | $1.36 億 | 0.8% | +325,181+31.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,768,585 | $1.28 億 | 0.8% | −227,168−11.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 280,439 | $1.24 億 | 0.8% | +86,652+44.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,305,653 | $1.22 億 | 0.8% | −39,648−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,780,899 | $1.20 億 | 0.7% | +1,215,355+77.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,392,393 | $1.04 億 | 0.6% | +77,875+5.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,940,491 | $9,999 萬 | 0.6% | −231,476−10.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 342,177 | $9,682 萬 | 0.6% | +22,620+7.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,701,410 | $9,263 萬 | 0.6% | +38,960+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,013,747 | $9,241 萬 | 0.6% | +912,330+82.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,293,040 | $9,113 萬 | 0.6% | +14,242+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 562,211 | $9,062 萬 | 0.6% | +5,485+1.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 804,017 | $8,906 萬 | 0.6% | −91,590−10.2% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,084,544 | $8,630 萬 | 0.5% | +54,129+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 242,510 | $8,270 萬 | 0.5% | +497+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,826,685 | $8,065 萬 | 0.5% | +76,921+4.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,014,224 | $7,937 萬 | 0.5% | −119,021−10.5% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,942,874 | $7,890 萬 | 0.5% | +50,460+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,163,818 | $7,101 萬 | 0.4% | +436,093+59.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 792,287 | $6,857 萬 | 0.4% | −335,215−29.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 145,770 | $6,836 萬 | 0.4% | −13,380−8.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 683,394 | $6,694 萬 | 0.4% | +58,948+9.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 918,027 | $6,673 萬 | 0.4% | +35,219+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 463,805 | $6,591 萬 | 0.4% | −39,980−7.9% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,401,649 | $6,194 萬 | 0.4% | −189,676−11.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 405,614 | $6,155 萬 | 0.4% | +29,458+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 506,386 | $5,843 萬 | 0.4% | +6,784+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 135,855 | $5,747 萬 | 0.4% | +19,663+16.9% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,601,229 | $5,686 萬 | 0.4% | +5,618+0.4% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,363,751 | $5,669 萬 | 0.4% | −334,804−19.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 321,467 | $5,589 萬 | 0.3% | +142,646+79.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,137,895 | $5,570 萬 | 0.3% | +47,197+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 464,865 | $5,564 萬 | 0.3% | +81,819+21.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,050,621 | $5,446 萬 | 0.3% | −390.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 319,649 | $5,291 萬 | 0.3% | +16,313+5.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 830,359 | $5,248 萬 | 0.3% | +3,719+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 422,194 | $5,028 萬 | 0.3% | −68,011−13.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,455,868 | $5,005 萬 | 0.3% | +681,445+88.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 936,347 | $4,845 萬 | 0.3% | −1,089−0.1% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,122,598 | $4,827 萬 | 0.3% | −43,300−2.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,674,133 | $4,820 萬 | 0.3% | −66,411−3.8% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 965,828 | $4,784 萬 | 0.3% | −76,055−7.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 302,965 | $4,762 萬 | 0.3% | −6,703−2.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,332,619 | $4,704 萬 | 0.3% | +42,725+3.3% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,080,459 | $4,656 萬 | 0.3% | +33,231+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 188,995 | $4,488 萬 | 0.3% | −7,204−3.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 883,284 | $4,436 萬 | 0.3% | +53,044+6.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,507,510 | $4,265 萬 | 0.3% | +1,055,776+233.7% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 78,942 | $4,166 萬 | 0.3% | −12,861−14.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 519,657 | $4,146 萬 | 0.3% | +132,464+34.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 797,311 | $4,040 萬 | 0.2% | +899+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 367,035 | $4,001 萬 | 0.2% | +77,283+26.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 362,333 | $3,867 萬 | 0.2% | +21,007+6.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,039,678 | $3,814 萬 | 0.2% | +14,416+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,123,767 | $3,758 萬 | 0.2% | −17,493−1.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 393,094 | $3,687 萬 | 0.2% | −53,156−11.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,691,620 | $3,662 萬 | 0.2% | +734,541+37.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 127,444 | $3,657 萬 | 0.2% | +18,907+17.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 117,764 | $3,634 萬 | 0.2% | −7,480−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 972,528 | $3,617 萬 | 0.2% | +31,940+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 77,243 | $3,556 萬 | 0.2% | −6,121−7.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 424,459 | $3,551 萬 | 0.2% | −39,057−8.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 704,642 | $3,516 萬 | 0.2% | −24,983−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 110,969 | $3,447 萬 | 0.2% | +9,558+9.4% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 427,911 | $3,383 萬 | 0.2% | −3,779−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 128,278 | $3,358 萬 | 0.2% | +4,476+3.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 240,854 | $3,324 萬 | 0.2% | −25,774−9.7% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 834,108 | $3,260 萬 | 0.2% | +73,337+9.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 835,330 | $3,244 萬 | 0.2% | +370,304+79.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 67,475 | $3,243 萬 | 0.2% | +6,906+11.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 774,101 | $3,216 萬 | 0.2% | −10,804−1.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 109,736 | $3,203 萬 | 0.2% | −6,457−5.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 790,468 | $3,182 萬 | 0.2% | +75,906+10.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 495,031 | $3,166 萬 | 0.2% | −13,052−2.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 228,249 | $3,151 萬 | 0.2% | −20,937−8.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,964,574 | $3,134 萬 | 0.2% | +53,971+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 412,109 | $3,118 萬 | 0.2% | +10,698+2.7% | 加碼 | – |
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 |