CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 5,110
- 較 2024 年第 3 季 +32
- 總值
- $240.9 億
- 較 2024 年第 3 季 +$8.52 億 (+3.7%)
| 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 | 1,928,796 | $11.4 億 | 4.7% | −81,013−4.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,881,700 | $8.53 億 | 3.5% | −2,443,721−11.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,759,692 | $6.70 億 | 2.8% | −192,860−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,184,176 | $5.47 億 | 2.3% | +112,449+5.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,377,109 | $5.46 億 | 2.3% | −336,147−5.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,871,008 | $5.43 億 | 2.3% | +657,335+9.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,424,922 | $4.32 億 | 1.8% | −422,603−4.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,542,476 | $4.28 億 | 1.8% | +1,116,762+9.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,328,149 | $4.08 億 | 1.7% | +1,263,384+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 865,480 | $3.65 億 | 1.5% | +35,597+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,614,987 | $3.51 億 | 1.5% | +76,782+3.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,739,586 | $3.38 億 | 1.4% | +127,172+3.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,037,621 | $3.17 億 | 1.3% | −140,372−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,707,488 | $3.12 億 | 1.3% | −14,510−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 597,627 | $3.06 億 | 1.3% | +4,041+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,287,680 | $2.83 億 | 1.2% | +48,569+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,449,306 | $2.77 億 | 1.1% | −2,608−0.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,812,301 | $2.72 億 | 1.1% | +275,195+10.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,361,341 | $2.40 億 | 1.0% | −36,054−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,628,432 | $2.37 億 | 1.0% | +277,382+6.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,377,610 | $2.18 億 | 0.9% | −12,367−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,450,975 | $2.15 億 | 0.9% | +126,200+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,979,366 | $1.95 億 | 0.8% | +52,346+0.8% | 加碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,308,473 | $1.94 億 | 0.8% | +357,579+9.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 935,132 | $1.93 億 | 0.8% | +443,477+90.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 325,085 | $1.91 億 | 0.8% | +42,523+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 428,819 | $1.76 億 | 0.7% | +2,691+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 918,030 | $1.74 億 | 0.7% | +22,143+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,079,917 | $1.72 億 | 0.7% | −24,085−2.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,838,807 | $1.68 億 | 0.7% | −26,132−1.4% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,667,377 | $1.65 億 | 0.7% | −10,746−0.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,623,887 | $1.63 億 | 0.7% | −90,021−5.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,803,723 | $1.55 億 | 0.6% | +76,626+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 247,968 | $1.45 億 | 0.6% | +7,705+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 4,490,479 | $1.37 億 | 0.6% | −97,663−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 587,534 | $1.36 億 | 0.6% | +67,622+13.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,893,735 | $1.34 億 | 0.6% | +818,292+20.1% | 加碼依 3 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 317,039 | $1.28 億 | 0.5% | +10,316+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 234,818 | $1.27 億 | 0.5% | +159,628+212.3% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,316,373 | $1.25 億 | 0.5% | +153,041+13.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 265,409 | $1.20 億 | 0.5% | +7,073+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,975,605 | $1.14 億 | 0.5% | +143,304+7.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,217,717 | $1.13 億 | 0.5% | +64,917+5.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,012,253 | $1.05 億 | 0.4% | −37,771−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 445,991 | $1.04 億 | 0.4% | −9,614−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 386,275 | $9,259 萬 | 0.4% | +21,865+6.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 948,752 | $9,012 萬 | 0.4% | −29,140−3.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,185,607 | $8,882 萬 | 0.4% | +192,119+6.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,647,571 | $8,604 萬 | 0.4% | −3,470−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 924,020 | $8,349 萬 | 0.3% | −7,506−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 495,993 | $8,315 萬 | 0.3% | +19,736+4.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 879,239 | $8,209 萬 | 0.3% | −31,740−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 210,015 | $8,169 萬 | 0.3% | +14,078+7.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 999,555 | $8,099 萬 | 0.3% | +38,301+4.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,012,588 | $7,928 萬 | 0.3% | +200,276+11.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,519,188 | $7,859 萬 | 0.3% | +49,841+3.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 856,365 | $7,479 萬 | 0.3% | −21,582−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 234,897 | $7,424 萬 | 0.3% | +11,733+5.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,592,817 | $7,391 萬 | 0.3% | +131,398+9.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 683,909 | $7,357 萬 | 0.3% | +44,480+7.0% | 加碼 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 3,153,312 | $7,328 萬 | 0.3% | +306,127+10.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 94,718 | $7,312 萬 | 0.3% | +19,629+26.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 683,531 | $7,283 萬 | 0.3% | −108,826−13.7% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,613,119 | $7,281 萬 | 0.3% | −13,684−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 287,149 | $6,953 萬 | 0.3% | +95,889+50.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,801,524 | $6,912 萬 | 0.3% | +506,282+39.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 471,740 | $6,822 萬 | 0.3% | +37,070+8.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,672,598 | $6,759 萬 | 0.3% | +55,345+3.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,125,849 | $6,665 萬 | 0.3% | +67,518+6.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 680,561 | $6,595 萬 | 0.3% | +49,515+7.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 1,209,812 | $6,571 萬 | 0.3% | +174,268+16.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 510,211 | $6,562 萬 | 0.3% | +3,902+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 733,304 | $6,511 萬 | 0.3% | +4,564+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383,236 | $6,488 萬 | 0.3% | +30,758+8.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 2,466,570 | $6,453 萬 | 0.3% | +437,937+21.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 338,666 | $6,450 萬 | 0.3% | +24,829+7.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 696,069 | $6,445 萬 | 0.3% | −5,157−0.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,416,936 | $6,358 萬 | 0.3% | +143,288+11.3% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,680,725 | $6,239 萬 | 0.3% | +72,911+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 610,270 | $6,071 萬 | 0.3% | +75,687+14.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 956,089 | $5,957 萬 | 0.2% | +72,659+8.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,237,839 | $5,861 萬 | 0.2% | +219,103+10.9% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 339,865 | $5,615 萬 | 0.2% | +21,750+6.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 333,424 | $5,556 萬 | 0.2% | +6,079+1.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,100,630 | $5,544 萬 | 0.2% | +56,780+5.4% | 加碼 | – |
| TAT&T Inc. | Stock | 2,419,419 | $5,509 萬 | 0.2% | −36,141−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 108,481 | $5,488 萬 | 0.2% | +9,206+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,163,551 | $5,433 萬 | 0.2% | +28,426+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 58,493 | $5,360 萬 | 0.2% | +3,729+6.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,036,231 | $5,196 萬 | 0.2% | +76,321+8.0% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 1,132,713 | $5,130 萬 | 0.2% | −123,251−9.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 395,398 | $5,094 萬 | 0.2% | +7,153+1.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,179,343 | $5,062 萬 | 0.2% | +45,095+4.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 568,273 | $5,060 萬 | 0.2% | −15,371−2.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 846,436 | $5,006 萬 | 0.2% | +365,785+76.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,240,320 | $4,960 萬 | 0.2% | +27,000+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 276,019 | $4,905 萬 | 0.2% | +31,000+12.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 690,195 | $4,685 萬 | 0.2% | +3,244+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 766,774 | $4,402 萬 | 0.2% | +274,003+55.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,415,493 | $4,401 萬 | 0.2% | −45,142−1.8% | 減碼 | – |
選擇權（1 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 | $42.2 萬 | $158.8 萬 |
2024 年第 3 季之後清倉（186 檔）
2024 年第 3 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 186 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 426,986 | $1,076 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 441,953 | $1,004 萬 | <0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 9,997,431 | $999.7 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 127,765 | $306.6 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 41,074 | $109.4 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 20,142 | $66.7 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 20,277 | $52.9 萬 | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,449 | $42.3 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 3,670 | $22.2 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 5,820 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 4,796 | $18.2 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 21,610 | $15.4 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 2,800 | $15.2 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,477 | $15.1 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 3,253 | $15.1 萬 | <0.1% | 歷史 |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 3,830 | $12.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 4,391 | $9.20 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 3,310 | $8.40 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,855 | $8.10 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,256 | $7.30 萬 | <0.1% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 1,916 | $7.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 3,225 | $6.90 萬 | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,821 | $6.80 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 2,215 | $6.70 萬 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 2,156 | $6.30 萬 | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 1,678 | $6.30 萬 | <0.1% | – |
| NVGSNavigator Holdings Ltd. | SHS | 3,527 | $5.70 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,407 | $5.30 萬 | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 3,000 | $5.00 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 2,200 | $4.80 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 628 | $4.70 萬 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 1,102 | $4.30 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 1,346 | $4.10 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 833 | $3.10 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 6,621 | $3.10 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 497 | $3.00 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 2,485 | $2.90 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 384 | $2.70 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 408 | $2.60 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 2,432 | $2.40 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 372 | $2.20 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 3,358 | $2.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,852 | $2.00 萬 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 400 | $1.90 萬 | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 250 | $1.90 萬 | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 245 | $1.70 萬 | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 400 | $1.70 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 435 | $1.70 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 1,234 | $1.70 萬 | <0.1% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 367 | $1.60 萬 | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 683 | $1.60 萬 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 697 | $1.50 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 1,354 | $1.50 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 902 | $1.50 萬 | <0.1% | – |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 288 | $1.50 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 544 | $1.40 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 255 | $1.30 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,000 | $1.30 萬 | <0.1% | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 360 | $1.30 萬 | <0.1% | – |
| CLMTCalumet, Inc. | COM | 600 | $1.10 萬 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 500 | $1.00 萬 | <0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 200 | $1.00 萬 | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 1,022 | $9,000 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 2,060 | $9,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 195 | $7,000 | <0.1% | – |
| TELLTellurian Inc. | COM | 7,217 | $7,000 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 150 | $7,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 95 | $7,000 | <0.1% | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,018 | $6,000 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 71 | $6,000 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,438 | $6,000 | <0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 675 | $6,000 | <0.1% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 147 | $5,000 | <0.1% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 657 | $5,000 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 703 | $5,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 100 | $4,000 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 342 | $4,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 162 | $4,000 | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 250 | $4,000 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 133 | $3,000 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 97 | $3,000 | <0.1% | 歷史 |
| LGLLGL Group Inc | COM | 500 | $3,000 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 197 | $3,000 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 132 | $3,000 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 152 | $3,000 | <0.1% | 歷史 |
| ICONIcon Energy Corp | COM | 1,455 | $3,000 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 32 | $2,000 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 50 | $2,000 | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 59 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 97 | $2,000 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 89 | $2,000 | <0.1% | – |
| UROYUranium Royalty Corp. | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| Triller Group Inc.G01212102 | SHS | 1,000 | $2,000 | <0.1% | – |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 61 | $2,000 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 90 | $1,000 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 100 | $1,000 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9 | $1,000 | <0.1% | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 17 | $1,000 | <0.1% | – |