CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/5 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 4,757
- 較 2023 年第 4 季 +388
- 總值
- $205.5 億
- 較 2023 年第 4 季 +$19.6 億 (+10.6%)
| 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 | 2,615,013 | $13.7 億 | 6.7% | −699,255−21.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,004,086 | $9.12 億 | 4.4% | +3,632,500+22.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,153,846 | $6.83 億 | 3.3% | −191,874−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,508,814 | $4.00 億 | 1.9% | +587,774+9.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,419,212 | $3.73 億 | 1.8% | +1,604,659+57.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,915,606 | $3.55 億 | 1.7% | +889,153+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 818,261 | $3.44 億 | 1.7% | +47,704+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,954,296 | $3.35 億 | 1.6% | +62,369+3.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,510,306 | $3.33 億 | 1.6% | +7,510,306 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,200,401 | $3.08 億 | 1.5% | +1,780,689+17.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,496,348 | $2.80 億 | 1.4% | +1,040,767+228.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,010,391 | $2.73 億 | 1.3% | +801,848+19.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,955,805 | $2.72 億 | 1.3% | +327,264+12.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 590,049 | $2.62 億 | 1.3% | +11,245+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,805,380 | $2.56 億 | 1.2% | +463,113+10.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,920,831 | $2.47 億 | 1.2% | +576,063+13.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,321,736 | $2.15 億 | 1.0% | −6,304−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,174,789 | $2.12 億 | 1.0% | −26,804−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,279,224 | $2.10 億 | 1.0% | +342,595+11.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,925,635 | $1.94 億 | 0.9% | −146,588−7.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 211,720 | $1.91 億 | 0.9% | +17,917+9.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,793,353 | $1.86 億 | 0.9% | +739,023+70.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,428,034 | $1.78 億 | 0.9% | +747,906+44.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,889,274 | $1.73 億 | 0.8% | −181,938−8.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,684,629 | $1.67 億 | 0.8% | −52,400−3.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,173,803 | $1.59 億 | 0.8% | +95,066+8.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,705,477 | $1.58 億 | 0.8% | +152,378+9.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 835,639 | $1.57 億 | 0.8% | −298,578−26.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 425,340 | $1.46 億 | 0.7% | +63,950+17.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 274,572 | $1.44 億 | 0.7% | −34,731−11.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,324,805 | $1.34 億 | 0.7% | +888,232+61.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 798,165 | $1.20 億 | 0.6% | +87,036+12.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,169,938 | $1.11 億 | 0.5% | −86,270−6.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 254,182 | $1.07 億 | 0.5% | +11,454+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 216,870 | $1.05 億 | 0.5% | −4,368−2.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,213,008 | $9,781 萬 | 0.5% | −53,428−4.2% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,006,535 | $9,668 萬 | 0.5% | +373,024+58.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 455,244 | $9,481 萬 | 0.5% | +20,463+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,197,839 | $9,460 萬 | 0.5% | +154,837+7.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,695,287 | $9,401 萬 | 0.5% | +2,695,287 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 986,537 | $9,358 萬 | 0.5% | −106,356−9.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,091,387 | $9,122 萬 | 0.4% | −484,935−30.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,007,701 | $9,059 萬 | 0.4% | +247,541+32.6% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,022,428 | $8,860 萬 | 0.4% | −6,552−0.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,667,755 | $8,749 萬 | 0.4% | +1,662,755+33,255.1% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,735,785 | $7,865 萬 | 0.4% | +6,148+0.4% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,735,317 | $7,453 萬 | 0.4% | +155,547+9.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 634,358 | $7,374 萬 | 0.4% | +43,301+7.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 821,459 | $7,366 萬 | 0.4% | −32,295−3.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 450,295 | $7,306 萬 | 0.4% | +11,525+2.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 806,102 | $7,290 萬 | 0.4% | −40,646−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 185,825 | $7,128 萬 | 0.3% | −2,562−1.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,213,379 | $7,045 萬 | 0.3% | −58,348−4.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,336,560 | $7,013 萬 | 0.3% | +108,604+8.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,205,341 | $6,974 萬 | 0.3% | +638,478+112.6% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,688,120 | $6,837 萬 | 0.3% | +557,069+49.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 516,232 | $6,812 萬 | 0.3% | +600+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 327,311 | $6,556 萬 | 0.3% | +31,517+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 399,366 | $6,504 萬 | 0.3% | −10,906−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,276,465 | $6,365 萬 | 0.3% | +303,155+15.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,184,009 | $6,155 萬 | 0.3% | +255,706+13.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 534,583 | $6,146 萬 | 0.3% | −988,102−64.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 386,640 | $6,116 萬 | 0.3% | +29,778+8.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 550,355 | $5,911 萬 | 0.3% | −833−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,116,590 | $5,762 萬 | 0.3% | −1,515,438−57.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,590,333 | $5,755 萬 | 0.3% | +117,644+8.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 929,738 | $5,594 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,104,860 | $5,574 萬 | 0.3% | +125,786+12.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 785,549 | $5,515 萬 | 0.3% | +71,391+10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 558,320 | $5,468 萬 | 0.3% | +285,578+104.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,864,525 | $5,392 萬 | 0.3% | +138,388+8.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 68,862 | $5,357 萬 | 0.3% | +5,041+7.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,974,217 | $5,327 萬 | 0.3% | −16,401−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875,082 | $5,315 萬 | 0.3% | −126,378−12.6% | 減碼依 5 比 1 拆股換算 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,376,029 | $5,291 萬 | 0.3% | −65,152−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 188,597 | $5,263 萬 | 0.3% | +4,303+2.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 750,871 | $5,166 萬 | 0.3% | −7,128−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,025,002 | $5,116 萬 | 0.2% | +13,572+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,162,808 | $5,047 萬 | 0.2% | +25,608+2.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,121,936 | $4,997 萬 | 0.2% | −77,387−6.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 283,886 | $4,990 萬 | 0.2% | +93,331+49.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,175,904 | $4,934 萬 | 0.2% | +41,646+3.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 455,562 | $4,902 萬 | 0.2% | +126,223+38.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 766,974 | $4,803 萬 | 0.2% | +256,358+50.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,440,132 | $4,708 萬 | 0.2% | +38,796+2.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 34,952 | $4,633 萬 | 0.2% | +5,760+19.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 299,736 | $4,564 萬 | 0.2% | +20,207+7.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,236,068 | $4,523 萬 | 0.2% | −8,705−0.7% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 989,938 | $4,440 萬 | 0.2% | −94,808−8.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 934,244 | $4,373 萬 | 0.2% | +253,809+37.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 87,825 | $4,345 萬 | 0.2% | +7,356+9.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 173,270 | $4,287 萬 | 0.2% | −475,850−73.3% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 856,174 | $4,272 萬 | 0.2% | +3,108+0.4% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,010,326 | $4,267 萬 | 0.2% | +70,179+7.5% | 加碼 | – |
| TAT&T Inc. | Stock | 2,408,506 | $4,239 萬 | 0.2% | +9,627+0.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 925,487 | $4,193 萬 | 0.2% | +242,029+35.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 280,946 | $4,150 萬 | 0.2% | +46,684+19.9% | 加碼 | – |
| INTCIntel Corp | Stock | 936,934 | $4,138 萬 | 0.2% | −61,983−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 989,029 | $4,116 萬 | 0.2% | −48,897−4.7% | 減碼 | – |
| CVXChevron Corp | Stock | 260,045 | $4,102 萬 | 0.2% | +16,529+6.8% | 加碼 | 歷史 |
選擇權（4 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。
2023 年第 4 季之後清倉（136 檔）
2023 年第 4 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 136 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 77,209 | $102.8 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,385 | $36.6 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 12,346 | $32.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 7,970 | $28.8 萬 | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,273 | $28.8 萬 | <0.1% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 5,762 | $25.6 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 1,241 | $18.9 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 5,688 | $10.2 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 272 | $8.60 萬 | <0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 2,346 | $7.30 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 1,533 | $7.20 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,198 | $7.00 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 3,478 | $6.50 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 1,572 | $6.10 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,180 | $6.10 萬 | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,023 | $5.20 萬 | <0.1% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 4,809 | $5.10 萬 | <0.1% | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 2,510 | $4.90 萬 | <0.1% | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 793 | $4.20 萬 | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,662 | $3.80 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 709 | $3.50 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 522 | $3.40 萬 | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 722 | $3.40 萬 | <0.1% | – |
| EAFGraftech International Ltd | COM | 14,000 | $3.10 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 600 | $3.00 萬 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,000 | $2.80 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 2,500 | $2.50 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 1,164 | $2.50 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 1,905 | $2.40 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 3,730 | $2.20 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 393 | $2.10 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 719 | $2.10 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 8,381 | $2.10 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 810 | $2.00 萬 | <0.1% | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 840 | $2.00 萬 | <0.1% | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 221 | $1.70 萬 | <0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 1,581 | $1.70 萬 | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 311 | $1.60 萬 | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 716 | $1.50 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,000 | $1.30 萬 | <0.1% | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 841 | $1.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 359 | $1.20 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 147 | $1.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 315 | $1.10 萬 | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 219 | $1.10 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 101 | $9,000 | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 2,000 | $9,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 321 | $8,000 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 121 | $7,000 | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 163 | $7,000 | <0.1% | – |
| IBEXIBEX Ltd | SHS NEW | 296 | $6,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 263 | $6,000 | <0.1% | – |
| FTSFortis Inc. | COM | 151 | $6,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 105 | $6,000 | <0.1% | – |
| LBCLuther Burbank Corp | COM | 597 | $6,000 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 10,415 | $6,000 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 250 | $5,000 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 211 | $5,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 80 | $5,000 | <0.1% | – |
| OCCIOFS Credit Company, Inc. | COM | 774 | $5,000 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 1,500 | $5,000 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 276 | $4,000 | <0.1% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 245 | $4,000 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 1 | $4,000 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 462 | $4,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 191 | $4,000 | <0.1% | – |
| Global X FDS37950E606 | MSCI CHINA FINCL | 356 | $4,000 | <0.1% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 267 | $4,000 | <0.1% | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 56 | $4,000 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 211 | $4,000 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,365 | $4,000 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 73 | $3,000 | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 121 | $3,000 | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 297 | $3,000 | <0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 411 | $3,000 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 39 | $3,000 | <0.1% | – |
| RVSBRiverview Bancorp Inc | COM | 500 | $3,000 | <0.1% | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 67 | $3,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 144 | $3,000 | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 489 | $3,000 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 56 | $3,000 | <0.1% | – |
| ONDSOndas Inc. | COM NEW | 1,594 | $2,000 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 53 | $2,000 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 100 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 66 | $2,000 | <0.1% | – |
| LPSNLiveperson Inc | COM | 566 | $2,000 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 61 | $2,000 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 41 | $1,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 20 | $1,000 | <0.1% | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 187 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 22 | $1,000 | <0.1% | – |
| ELTXElicio Therapeutics, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 20 | $1,000 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 11 | $1,000 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 8 | $1,000 | <0.1% | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 51 | $1,000 | <0.1% | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 26 | $1,000 | <0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 76 | $1,000 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 63 | $1,000 | <0.1% | – |