CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 4,958
- 較 2024 年第 1 季 +201
- 總值
- $212.0 億
- 較 2024 年第 1 季 +$6.47 億 (+3.1%)
| 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 | 2,216,956 | $12.1 億 | 5.7% | −398,057−15.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,842,309 | $8.07 億 | 3.8% | −2,161,777−10.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,023,996 | $6.87 億 | 3.2% | −129,850−3.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,010,873 | $5.56 億 | 2.6% | +1,591,661+36.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,665,684 | $4.27 億 | 2.0% | +156,870+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,000,264 | $4.21 億 | 2.0% | +45,968+2.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,884,198 | $4.17 億 | 2.0% | +1,373,892+18.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,518,779 | $3.69 億 | 1.7% | +603,173+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 803,851 | $3.59 億 | 1.7% | −14,410−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,010,316 | $3.52 億 | 1.7% | +1,809,915+14.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,357,223 | $2.91 億 | 1.4% | +240,023+11.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 598,507 | $2.87 億 | 1.4% | +8,458+1.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,767,095 | $2.83 億 | 1.3% | +973,742+54.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,106,782 | $2.83 億 | 1.3% | +150,977+5.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,465,679 | $2.67 億 | 1.3% | −30,669−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,114,598 | $2.62 億 | 1.2% | +309,218+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,185,983 | $2.29 億 | 1.1% | +11,194+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,447,798 | $2.29 億 | 1.1% | +168,574+5.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,235,868 | $2.05 億 | 1.0% | −85,868−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,139,521 | $2.02 億 | 1.0% | −781,310−15.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,735,574 | $1.75 億 | 0.8% | +30,097+1.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,729,526 | $1.74 億 | 0.8% | −196,109−10.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,139,472 | $1.71 億 | 0.8% | −288,562−11.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,132,408 | $1.70 億 | 0.8% | −41,395−3.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,840,039 | $1.69 億 | 0.8% | −49,235−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 304,206 | $1.66 億 | 0.8% | +29,634+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 892,834 | $1.63 億 | 0.8% | +94,669+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 432,123 | $1.62 億 | 0.8% | +6,783+1.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,623,109 | $1.61 億 | 0.8% | −61,520−3.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,037,297 | $1.61 億 | 0.8% | −1,973,094−39.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,454,239 | $1.43 億 | 0.7% | +1,256,400+57.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,281,458 | $1.35 億 | 0.6% | −43,347−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 225,051 | $1.13 億 | 0.5% | +8,181+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,988,620 | $1.06 億 | 0.5% | +872,030+78.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,159,450 | $1.06 億 | 0.5% | −10,488−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 258,330 | $1.05 億 | 0.5% | +4,148+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 461,741 | $1.04 億 | 0.5% | +6,497+1.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 511,891 | $9,975 萬 | 0.5% | −323,748−38.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,038,645 | $9,874 萬 | 0.5% | +32,110+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,739,888 | $9,862 萬 | 0.5% | +534,547+44.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,800,112 | $9,397 萬 | 0.4% | +132,357+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 3,228,381 | $9,337 萬 | 0.4% | +951,916+41.8% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 976,174 | $9,241 萬 | 0.4% | −10,363−1.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,043,406 | $9,037 萬 | 0.4% | +35,705+3.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,469,126 | $8,779 萬 | 0.4% | −226,161−8.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,123,463 | $8,736 萬 | 0.4% | −89,545−7.4% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 956,096 | $8,088 萬 | 0.4% | −66,332−6.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 457,136 | $7,539 萬 | 0.4% | +6,841+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,649,549 | $7,357 萬 | 0.3% | −86,236−5.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 679,503 | $7,240 萬 | 0.3% | +223,941+49.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 44,963 | $7,219 萬 | 0.3% | +10,011+28.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,576,316 | $7,219 萬 | 0.3% | +392,307+18.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 617,577 | $7,110 萬 | 0.3% | −16,781−2.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,745,582 | $7,064 萬 | 0.3% | +57,462+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 341,662 | $6,910 萬 | 0.3% | +14,351+4.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,321,317 | $6,879 萬 | 0.3% | −15,243−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 191,271 | $6,584 萬 | 0.3% | +5,446+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 72,700 | $6,582 萬 | 0.3% | +3,838+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 522,489 | $6,468 萬 | 0.3% | +6,257+1.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 725,840 | $6,397 萬 | 0.3% | −80,262−10.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,679,290 | $6,326 萬 | 0.3% | +88,957+5.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,092,768 | $6,295 萬 | 0.3% | −120,611−9.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 834,910 | $6,274 萬 | 0.3% | +49,361+6.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 914,777 | $6,194 萬 | 0.3% | −14,961−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 306,218 | $6,059 萬 | 0.3% | +22,332+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 404,004 | $5,905 萬 | 0.3% | +17,364+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 223,140 | $5,857 萬 | 0.3% | +34,543+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 364,487 | $5,847 萬 | 0.3% | −34,879−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 311,006 | $5,705 萬 | 0.3% | +11,270+3.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 524,432 | $5,600 萬 | 0.3% | −25,923−4.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,928,858 | $5,569 萬 | 0.3% | +64,333+3.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 658,139 | $5,526 萬 | 0.3% | −433,248−39.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 920,855 | $5,389 萬 | 0.3% | +45,773+5.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 450,223 | $5,372 萬 | 0.3% | −84,360−15.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,061,136 | $5,356 萬 | 0.3% | −43,724−4.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 601,901 | $5,326 萬 | 0.3% | −219,558−26.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 446,205 | $5,300 萬 | 0.2% | +134,199+43.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 525,658 | $5,103 萬 | 0.2% | −32,662−5.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 98,771 | $5,030 萬 | 0.2% | +10,946+12.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,264,165 | $5,021 萬 | 0.2% | +1,252,313+10,566.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,817,711 | $4,979 萬 | 0.2% | −156,506−5.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 1,197,326 | $4,938 萬 | 0.2% | +21,422+1.8% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,057,999 | $4,938 萬 | 0.2% | −63,937−5.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,037,710 | $4,930 萬 | 0.2% | +12,708+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 780,721 | $4,887 萬 | 0.2% | +13,747+1.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,130,828 | $4,858 萬 | 0.2% | −31,980−2.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 701,588 | $4,808 萬 | 0.2% | −49,283−6.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,022,715 | $4,741 萬 | 0.2% | +88,471+9.5% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 2,087,535 | $4,736 萬 | 0.2% | +2,087,535 | 新進 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,187,593 | $4,692 萬 | 0.2% | −188,436−13.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 330,760 | $4,670 萬 | 0.2% | +17,446+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,434,187 | $4,670 萬 | 0.2% | −5,945−0.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,713,002 | $4,663 萬 | 0.2% | +1,330,135+347.4% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 1,026,537 | $4,661 萬 | 0.2% | +240,768+30.6% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,053,257 | $4,625 萬 | 0.2% | +42,931+4.2% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,581,473 | $4,623 萬 | 0.2% | +335,604+26.9% | 加碼 | – |
| TAT&T Inc. | Stock | 2,386,254 | $4,560 萬 | 0.2% | −22,252−0.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,000,731 | $4,496 萬 | 0.2% | +75,244+8.1% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,010,995 | $4,485 萬 | 0.2% | +21,057+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 51,613 | $4,387 萬 | 0.2% | +2,791+5.7% | 加碼 | 歷史 |
選擇權（2 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。
2024 年第 1 季之後清倉（157 檔）
2024 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 157 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 9,040 | $237.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 48,316 | $123.3 萬 | <0.1% | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 23,602 | $69.7 萬 | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 32,220 | $66.6 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,055 | $47.7 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,960 | $44.6 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 3,637 | $36.9 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 7,536 | $33.6 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 17,542 | $21.2 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 1,494 | $19.6 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 6,535 | $18.6 萬 | <0.1% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,520 | $15.3 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 2,677 | $12.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,236 | $9.60 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,659 | $9.50 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 273 | $8.90 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 1,969 | $8.20 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,484 | $7.50 萬 | <0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,993 | $6.50 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 1,000 | $6.30 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,250 | $6.20 萬 | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 3,466 | $5.80 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 3,500 | $5.80 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 1,765 | $5.20 萬 | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,400 | $5.00 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 2,303 | $4.90 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 1,254 | $4.50 萬 | <0.1% | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,066 | $4.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 903 | $4.40 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 1,172 | $4.30 萬 | <0.1% | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 650 | $3.80 萬 | <0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,196 | $3.70 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 2,210 | $3.60 萬 | <0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 857 | $3.30 萬 | <0.1% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 900 | $2.70 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 467 | $2.60 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 852 | $2.30 萬 | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 3,032 | $2.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 276 | $1.80 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,700 | $1.80 萬 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 2,409 | $1.70 萬 | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 729 | $1.60 萬 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 400 | $1.50 萬 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 847 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 186 | $1.30 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 160 | $1.20 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 341 | $1.20 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 225 | $1.20 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 322 | $1.10 萬 | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 5,000 | $1.10 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H851 | US LRGCP B10 NOV | 340 | $1.00 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 2,673 | $1.00 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 372 | $9,000 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 72 | $8,000 | <0.1% | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 156 | $7,000 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 143 | $7,000 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,781 | $7,000 | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 700 | $7,000 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 510 | $7,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 118 | $6,000 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 755 | $6,000 | <0.1% | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 285 | $6,000 | <0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 573 | $6,000 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,064 | $6,000 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 92 | $6,000 | <0.1% | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 184 | $6,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 250 | $5,000 | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 108 | $5,000 | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 830 | $5,000 | <0.1% | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 150 | $5,000 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 1,135 | $5,000 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 440 | $5,000 | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 353 | $4,000 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 109 | $4,000 | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 138 | $4,000 | <0.1% | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 180 | $4,000 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 348 | $4,000 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 61 | $3,000 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 73 | $3,000 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 35 | $3,000 | <0.1% | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 216 | $3,000 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 283 | $3,000 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 1,464 | $3,000 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 450 | $3,000 | <0.1% | – |
| TGANTransphorm, Inc. | COM | 649 | $3,000 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 183 | $3,000 | <0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 33 | $2,000 | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 44 | $2,000 | <0.1% | – |
| HURCHurco Companies Inc | COM | 100 | $2,000 | <0.1% | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 75 | $2,000 | <0.1% | – |
| ELTKEltek Ltd | SHS | 146 | $2,000 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 758 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 10 | $1,000 | <0.1% | – |
| TACTransalta Corp | COM | 133 | $1,000 | <0.1% | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 30 | $1,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 16 | $1,000 | <0.1% | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 46 | $1,000 | <0.1% | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 17 | $1,000 | <0.1% | – |