CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 5,078
- 較 2024 年第 2 季 +120
- 總值
- $232.4 億
- 較 2024 年第 2 季 +$20.4 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 986,790 | $4,586 萬 | 0.2% | −24,205−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 202,980 | $4,484 萬 | 0.2% | +4,154+2.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,460,635 | $4,439 萬 | 0.2% | −357,076−12.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,146,453 | $4,316 萬 | 0.2% | −28,153−2.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,031,010 | $4,240 萬 | 0.2% | +71,215+7.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 59,035 | $4,187 萬 | 0.2% | −2,041−3.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 151,243 | $4,186 萬 | 0.2% | −9,591−6.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 129,805 | $4,183 萬 | 0.2% | +962+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 354,170 | $4,142 萬 | 0.2% | −22,764−6.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 880,524 | $4,136 萬 | 0.2% | +13,426+1.5% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 976,388 | $4,061 萬 | 0.2% | −211,205−17.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,114 | $4,052 萬 | 0.2% | −11,376−7.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 236,744 | $4,026 萬 | 0.2% | +15,888+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,183,417 | $3,989 萬 | 0.2% | −250,770−17.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,190 | $3,968 萬 | 0.2% | −1,445−1.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,751,085 | $3,945 萬 | 0.2% | +31,281+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 597,405 | $3,945 萬 | 0.2% | −183,316−23.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 931,651 | $3,892 萬 | 0.2% | +37,829+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,323,928 | $3,831 萬 | 0.2% | +46,221+3.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,629,664 | $3,822 萬 | 0.2% | −44,653−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 256,705 | $3,781 萬 | 0.2% | +10,337+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 865,382 | $3,771 萬 | 0.2% | −19,567−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 737,040 | $3,722 萬 | 0.2% | −35,724−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 673,288 | $3,702 萬 | 0.2% | +207,424+44.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 548,355 | $3,676 萬 | 0.2% | +142,579+35.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 186,025 | $3,528 萬 | 0.2% | −10,140−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 885,042 | $3,512 萬 | 0.2% | +104,615+13.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 211,970 | $3,478 萬 | 0.1% | +5,256+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 304,932 | $3,477 萬 | 0.1% | −5,730−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 292,033 | $3,433 萬 | 0.1% | +194,976+200.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 754,575 | $3,420 萬 | 0.1% | −238,825−24.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 57,607 | $3,368 萬 | 0.1% | −3,397−5.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 610,213 | $3,352 萬 | 0.1% | +259,706+74.1% | 加碼 | – |
| PSAPublic Storage | COM | 89,880 | $3,270 萬 | 0.1% | −3,046−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 91,355 | $3,229 萬 | 0.1% | −2,363−2.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 202,828 | $3,124 萬 | 0.1% | −89,735−30.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 434,719 | $3,124 萬 | 0.1% | +37,483+9.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 492,771 | $3,105 萬 | 0.1% | −2,702−0.5% | 減碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,394,095 | $3,103 萬 | 0.1% | +162,794+13.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 365,275 | $3,063 萬 | 0.1% | −26,557−6.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 598,378 | $3,059 萬 | 0.1% | −97,111−14.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 77,811 | $3,043 萬 | 0.1% | +8,212+11.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 581,448 | $3,008 萬 | 0.1% | +38,761+7.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 146,576 | $3,003 萬 | 0.1% | −9,140−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,411 | $3,000 萬 | 0.1% | +47,513+14.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 591,778 | $2,997 萬 | 0.1% | −18,364−3.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,089,012 | $2,985 萬 | 0.1% | −133,622−10.9% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 754,008 | $2,970 萬 | 0.1% | −6,360−0.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 126,059 | $2,951 萬 | 0.1% | −3,023−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 662,833 | $2,917 萬 | 0.1% | −16,621−2.4% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 258,872 | $2,896 萬 | 0.1% | −13,520−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 57,927 | $2,860 萬 | 0.1% | +3,089+5.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 480,651 | $2,846 萬 | 0.1% | +43,025+9.8% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 254,686 | $2,811 萬 | 0.1% | −12,853−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 126,654 | $2,800 萬 | 0.1% | +6,712+5.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 795,938 | $2,758 萬 | 0.1% | −31,942−3.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 376,924 | $2,709 萬 | 0.1% | −30,671−7.5% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 1,302,363 | $2,706 萬 | 0.1% | −27,715−2.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 109,527 | $2,700 萬 | 0.1% | −32,651−23.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 465,708 | $2,691 萬 | 0.1% | −8,102−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,640 | $2,689 萬 | 0.1% | −1,818−2.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 197,809 | $2,679 萬 | 0.1% | −11,476−5.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 304,908 | $2,677 萬 | 0.1% | +29,071+10.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 141,690 | $2,672 萬 | 0.1% | +21,019+17.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 679,323 | $2,665 萬 | 0.1% | +79,986+13.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 311,646 | $2,634 萬 | 0.1% | −12,563−3.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 333,369 | $2,631 萬 | 0.1% | −15,825−4.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 414,796 | $2,602 萬 | 0.1% | −154,316−27.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 287,353 | $2,598 萬 | 0.1% | +16,437+6.1% | 加碼 | – |
| PCARPaccar Inc | COM | 262,366 | $2,589 萬 | 0.1% | −8,480−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 323,392 | $2,568 萬 | 0.1% | −115,256−26.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 488,011 | $2,566 萬 | 0.1% | −2,204−0.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 234,209 | $2,561 萬 | 0.1% | +24,514+11.7% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 1,031,212 | $2,527 萬 | 0.1% | +183,707+21.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 175,590 | $2,498 萬 | 0.1% | −6,915−3.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 239,732 | $2,496 萬 | 0.1% | −8,612−3.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 123,421 | $2,473 萬 | 0.1% | +1,305+1.1% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 290,368 | $2,462 萬 | 0.1% | −40,527−12.2% | 減碼 | – |
| CICigna Group | Stock | 70,893 | $2,456 萬 | 0.1% | +298+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 293,046 | $2,438 萬 | 0.1% | +52,194+21.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 135,999 | $2,437 萬 | 0.1% | −80−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 728,254 | $2,415 萬 | 0.1% | +18,541+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 79,253 | $2,413 萬 | 0.1% | +4,987+6.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 496,090 | $2,411 萬 | 0.1% | −113,802−18.7% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 198,630 | $2,405 萬 | 0.1% | +280.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 690,668 | $2,403 萬 | 0.1% | +125,443+22.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 219,326 | $2,389 萬 | 0.1% | +72,197+49.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 486,850 | $2,342 萬 | 0.1% | +264,622+119.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 258,811 | $2,330 萬 | 0.1% | −2,640−1.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 616,573 | $2,247 萬 | 0.1% | +119,533+24.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 443,091 | $2,235 萬 | 0.1% | +10,698+2.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 107,104 | $2,224 萬 | 0.1% | −4,260−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,449 | $2,198 萬 | 0.1% | +3,097+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,114 | $2,172 萬 | 0.1% | +16,756+91.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 617,885 | $2,169 萬 | 0.1% | −4,319−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 619,483 | $2,124 萬 | 0.1% | +53,111+9.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 43,152 | $2,120 萬 | 0.1% | +2,162+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 124,409 | $2,116 萬 | 0.1% | +3,264+2.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 412,683 | $2,115 萬 | 0.1% | −15,013−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 346,824 | $2,114 萬 | 0.1% | +124,646+56.1% | 加碼 | – |
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 2 季之後清倉（255 檔）
2024 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 255 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 6,122 | $30.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 91,259 | $25.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 11,115 | $24.6 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,630 | $16.3 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 405 | $11.7 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 7,043 | $10.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,186 | $9.60 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 7,419 | $9.20 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 509 | $8.80 萬 | <0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 352 | $8.60 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 2,674 | $7.20 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 862 | $7.10 萬 | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 3,000 | $7.10 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 1,013 | $7.00 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,626 | $6.30 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 4,054 | $6.30 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 4,799 | $6.20 萬 | <0.1% | 歷史 |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 911 | $6.20 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 626 | $5.50 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 956 | $4.90 萬 | <0.1% | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 1,540 | $4.70 萬 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 2,462 | $3.90 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 580 | $3.60 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 1,372 | $3.40 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 920 | $3.00 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 1,277 | $2.80 萬 | <0.1% | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 915 | $2.50 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 7,086 | $2.30 萬 | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 3,000 | $2.20 萬 | <0.1% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 292 | $2.20 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 5,144 | $2.10 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 463 | $1.90 萬 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 171 | $1.80 萬 | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 1,400 | $1.80 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 2,000 | $1.80 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 3,190 | $1.70 萬 | <0.1% | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 238 | $1.70 萬 | <0.1% | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 2,000 | $1.70 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 580 | $1.50 萬 | <0.1% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 295 | $1.50 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 428 | $1.50 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 395 | $1.40 萬 | <0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 300 | $1.40 萬 | <0.1% | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 325 | $1.40 萬 | <0.1% | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 2,660 | $1.30 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 334 | $1.30 萬 | <0.1% | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 500 | $1.20 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 784 | $1.20 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 253 | $1.10 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 219 | $1.00 萬 | <0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 287 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 284 | $9,000 | <0.1% | – |
| AGENAgenus Inc | COM NEW | 556 | $9,000 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 531 | $9,000 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 225 | $9,000 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 1,672 | $9,000 | <0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 813 | $9,000 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 2,263 | $9,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 182 | $8,000 | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 500 | $8,000 | <0.1% | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 404 | $8,000 | <0.1% | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 451 | $8,000 | <0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,400 | $8,000 | <0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 247 | $7,000 | <0.1% | – |
| CNTYCentury Casinos Inc | COM | 2,435 | $7,000 | <0.1% | 歷史 |
| KVHIKVH Industries Inc | COM | 1,499 | $7,000 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 784 | $7,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 96 | $6,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 297 | $6,000 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 122 | $6,000 | <0.1% | – |
| SEBSeaboard Corp | COM | 2 | $6,000 | <0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 140 | $6,000 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 936 | $6,000 | <0.1% | 歷史 |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 165 | $6,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 100 | $5,000 | <0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 100 | $5,000 | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 112 | $5,000 | <0.1% | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 542 | $5,000 | <0.1% | 歷史 |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 50 | $5,000 | <0.1% | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 6,248 | $5,000 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 262 | $5,000 | <0.1% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 162 | $4,000 | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,459 | $4,000 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 8 | $4,000 | <0.1% | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 196 | $4,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 97 | $4,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 116 | $4,000 | <0.1% | – |
| OROR Royalties Inc. | COM | 191 | $3,000 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 62 | $3,000 | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 520 | $3,000 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 73 | $3,000 | <0.1% | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,869 | $3,000 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 835 | $3,000 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 1,500 | $3,000 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 333 | $3,000 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 116 | $3,000 | <0.1% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 30 | $3,000 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 119 | $3,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 117 | $3,000 | <0.1% | – |