CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 4,443
- 較 2023 年第 2 季 +42
- 總值
- $163.1 億
- 較 2023 年第 2 季 +$1.38 億 (+0.9%)
| 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 | 3,192,270 | $13.7 億 | 8.4% | +459,832+16.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,487,343 | $8.96 億 | 5.5% | −687,428−3.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,580,292 | $6.04 億 | 3.7% | −1,024,835−18.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,727,833 | $2.96 億 | 1.8% | +160,614+10.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,242,687 | $2.73 億 | 1.7% | +100,256+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,552,815 | $2.72 億 | 1.7% | +1,493,748+36.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,580,647 | $2.29 億 | 1.4% | −715,046−21.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,470,651 | $2.25 億 | 1.4% | +1,134,536+34.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 701,305 | $2.21 億 | 1.4% | +47,444+7.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,110,720 | $2.21 億 | 1.4% | +1,328,146+23.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,166,173 | $2.17 億 | 1.3% | −12,730−0.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,818,408 | $2.15 億 | 1.3% | +1,430,659+19.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,964,965 | $2.15 億 | 1.3% | −667,824−18.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,031,492 | $2.05 億 | 1.3% | +3,234,181+405.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,079,007 | $1.91 億 | 1.2% | +67,383+3.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,155,110 | $1.89 億 | 1.2% | +306,805+16.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 479,752 | $1.72 億 | 1.1% | +34,019+7.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,394,758 | $1.64 億 | 1.0% | +1,101,718+85.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,184,564 | $1.52 億 | 0.9% | −1,613,721−33.6% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,515,252 | $1.51 億 | 0.9% | +144,297+10.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,552,721 | $1.47 億 | 0.9% | +771,822+27.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,037,372 | $1.45 億 | 0.9% | −17,295−1.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,537,145 | $1.44 億 | 0.9% | −1,230,542−44.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,066,649 | $1.36 億 | 0.8% | +18,115+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 300,332 | $1.28 億 | 0.8% | +19,893+7.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,358,417 | $1.17 億 | 0.7% | −193,979−12.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 469,245 | $1.17 億 | 0.7% | +380,843+430.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,596,106 | $1.14 億 | 0.7% | +582,359+28.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,144,635 | $1.13 億 | 0.7% | +443,225+26.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,257,881 | $1.12 億 | 0.7% | +1,151,489+1,082.3% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,166,794 | $1.09 億 | 0.7% | −138,859−10.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,462,783 | $1.06 億 | 0.7% | +70,390+5.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,362,088 | $9,638 萬 | 0.6% | −406,497−23.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 344,016 | $9,368 萬 | 0.6% | +1,839+0.5% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,102,573 | $8,607 萬 | 0.5% | +18,029+1.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,785,041 | $8,581 萬 | 0.5% | +1,719,482+2,622.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 244,103 | $8,551 萬 | 0.5% | +1,593+0.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,792,066 | $8,358 萬 | 0.5% | −7,948,295−67.7% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,866,240 | $8,060 萬 | 0.5% | +39,555+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,349,493 | $8,000 萬 | 0.5% | +185,675+16.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 718,717 | $7,541 萬 | 0.5% | −947,192−56.9% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,876,521 | $7,436 萬 | 0.5% | −66,353−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 169,264 | $7,363 萬 | 0.5% | +33,409+24.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 940,318 | $7,017 萬 | 0.4% | −73,906−7.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 531,692 | $6,958 萬 | 0.4% | +66,827+14.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,395,707 | $6,913 萬 | 0.4% | −544,784−28.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 448,986 | $6,907 萬 | 0.4% | −113,225−20.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 539,976 | $6,349 萬 | 0.4% | +251,522+87.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 603,151 | $6,256 萬 | 0.4% | +570,233+1,732.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 449,202 | $6,196 萬 | 0.4% | −14,603−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 415,638 | $6,063 萬 | 0.4% | +10,024+2.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 733,031 | $6,049 萬 | 0.4% | −59,256−7.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 111,832 | $6,007 萬 | 0.4% | −33,938−23.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,753,222 | $5,886 萬 | 0.4% | +297,354+20.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 758,398 | $5,752 萬 | 0.4% | +238,741+45.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 191,573 | $5,751 萬 | 0.4% | +64,129+50.3% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,296,767 | $5,500 萬 | 0.3% | −104,882−7.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 334,469 | $5,483 萬 | 0.3% | +13,002+4.0% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,601,207 | $5,463 萬 | 0.3% | −220.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,090,691 | $5,461 萬 | 0.3% | +40,070+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 990,122 | $5,323 萬 | 0.3% | +53,775+5.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,171,456 | $5,319 萬 | 0.3% | +33,561+1.1% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,281,080 | $5,240 萬 | 0.3% | −82,671−6.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 508,663 | $5,237 萬 | 0.3% | +2,277+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 332,347 | $5,176 萬 | 0.3% | +12,698+4.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 821,930 | $5,087 萬 | 0.3% | −8,429−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 306,727 | $4,906 萬 | 0.3% | +3,762+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,324,764 | $4,888 萬 | 0.3% | +489,434+58.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,127,101 | $4,679 萬 | 0.3% | +46,642+4.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,347,241 | $4,676 萬 | 0.3% | +14,622+1.1% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 922,710 | $4,517 萬 | 0.3% | −43,118−4.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,640,280 | $4,516 萬 | 0.3% | +132,770+8.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 903,570 | $4,346 萬 | 0.3% | +20,286+2.3% | 加碼 | – |
| VVisa Inc. | Stock | 184,744 | $4,249 萬 | 0.3% | −4,251−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 460,884 | $4,200 萬 | 0.3% | +218,892+90.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 825,166 | $4,141 萬 | 0.3% | +346,848+72.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,142,131 | $3,956 萬 | 0.2% | +1,142,131 | 新進 | – |
| INTCIntel Corp | Stock | 1,080,864 | $3,843 萬 | 0.2% | −42,903−3.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 366,608 | $3,759 萬 | 0.2% | +4,275+1.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 352,979 | $3,739 萬 | 0.2% | −69,215−16.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,476,987 | $3,720 萬 | 0.2% | +512,413+26.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,115,672 | $3,701 萬 | 0.2% | +75,994+7.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 146,740 | $3,672 萬 | 0.2% | +18,462+14.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,772 | $3,669 萬 | 0.2% | +5,297+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,122,857 | $3,639 萬 | 0.2% | +150,329+15.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 215,068 | $3,627 萬 | 0.2% | +20,246+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 116,722 | $3,527 萬 | 0.2% | +5,753+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 647,212 | $3,488 萬 | 0.2% | +598,830+1,237.7% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 865,541 | $3,486 萬 | 0.2% | +75,073+9.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 343,064 | $3,454 萬 | 0.2% | +295,947+628.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 238,091 | $3,453 萬 | 0.2% | +30,924+14.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 458,235 | $3,444 萬 | 0.2% | +46,126+11.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 378,371 | $3,433 萬 | 0.2% | −14,723−3.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 676,532 | $3,379 萬 | 0.2% | −28,110−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 255,106 | $3,364 萬 | 0.2% | +44,910+21.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 108,939 | $3,346 萬 | 0.2% | −8,825−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 752,849 | $3,338 萬 | 0.2% | −21,252−2.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 706,554 | $3,327 萬 | 0.2% | +221,945+45.8% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 211,995 | $3,312 萬 | 0.2% | −28,859−12.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 341,681 | $3,309 萬 | 0.2% | −25,354−6.9% | 減碼 | 歷史 |
選擇權（8 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 | $66.1 萬 | $766.5 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $1.60 萬 |
| KRKroger Co | Stock | $1.00 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1,000 |
| METAMeta Platforms, Inc. | Stock | – | $1,000 |
| GOOGAlphabet Inc. | Stock | – | $1,000 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $1,000 |
| CHGGChegg, Inc | COM | – | $1,000 |
2023 年第 2 季之後清倉（244 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 244 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 |
|---|---|---|---|---|---|
| PTRAQProterra Inc | COM | 1,033,184 | $124.0 萬 | <0.1% | 歷史 |
| TCFCCommunity Financial Corp | COM | 27,292 | $73.9 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 7,859 | $65.4 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,572 | $59.7 萬 | <0.1% | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 5,450 | $27.1 萬 | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 9,091 | $21.1 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 26,931 | $18.2 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 3,591 | $17.6 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,077 | $14.3 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 3,190 | $12.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 971 | $10.0 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 1,944 | $8.20 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 9,725 | $7.60 萬 | <0.1% | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 5,770 | $6.70 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 862 | $6.10 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,724 | $5.60 萬 | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,208 | $5.50 萬 | <0.1% | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 9,670 | $5.30 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,457 | $5.20 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 780 | $4.30 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 98 | $4.10 萬 | <0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 963 | $4.10 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 1,057 | $3.80 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 683 | $3.60 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 570 | $3.50 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,021 | $3.30 萬 | <0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 1,589 | $3.30 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 3,047 | $3.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 303 | $3.10 萬 | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 5,000 | $3.00 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 267 | $2.90 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 2,500 | $2.80 萬 | <0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 3,800 | $2.60 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 500 | $2.50 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 847 | $2.50 萬 | <0.1% | 歷史 |
| 2nd Vote FDS81386P306 | 2ND VOTE SOCIETY | 681 | $2.50 萬 | <0.1% | – |
| BANXArrowMark Financial Corp. | COM | 1,500 | $2.50 萬 | <0.1% | 歷史 |
| 2nd Vote FDS81386P108 | 2NDVOTE LIFE NEU | 727 | $2.40 萬 | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 2,549 | $2.20 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 2,000 | $2.20 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 1,746 | $2.20 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 2,008 | $2.10 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 538 | $2.10 萬 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 455 | $2.00 萬 | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 890 | $1.90 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 200 | $1.80 萬 | <0.1% | – |
| HGTYHagerty, Inc. | CL A COM | 1,970 | $1.80 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 1,615 | $1.80 萬 | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 800 | $1.70 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,549 | $1.60 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,200 | $1.50 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 539 | $1.40 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 412 | $1.40 萬 | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 825 | $1.30 萬 | <0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 1,100 | $1.30 萬 | <0.1% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 257 | $1.30 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 314 | $1.30 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,548 | $1.30 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 351 | $1.20 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 598 | $1.20 萬 | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 730 | $1.20 萬 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 625 | $1.10 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 507 | $1.10 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,000 | $1.00 萬 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 1,511 | $1.00 萬 | <0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 127 | $1.00 萬 | <0.1% | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 549 | $1.00 萬 | <0.1% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 20,995 | $1.00 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 287 | $9,000 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 875 | $9,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 383 | $9,000 | <0.1% | – |
| EGHT8X8 Inc | COM | 2,106 | $9,000 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 800 | $9,000 | <0.1% | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 543 | $8,000 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 431 | $8,000 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 2,013 | $8,000 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 500 | $8,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,703 | $7,000 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 585 | $7,000 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 584 | $7,000 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 2,434 | $7,000 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 500 | $6,000 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 377 | $6,000 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 206 | $6,000 | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 601 | $6,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 418 | $6,000 | <0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 477 | $6,000 | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 87 | $6,000 | <0.1% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 199 | $5,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 135 | $5,000 | <0.1% | – |
| TRNSTranscat Inc | COM | 62 | $5,000 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 462 | $5,000 | <0.1% | 歷史 |
| VLTInvesco High Income Trust II | COM | 511 | $5,000 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 775 | $5,000 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 730 | $5,000 | <0.1% | 歷史 |
| BGSFBGSF, Inc. | COM | 551 | $5,000 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 554 | $5,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 300 | $5,000 | <0.1% | – |