CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 5,198
- 較 2024 年第 4 季 +88
- 總值
- $250.7 億
- 較 2024 年第 4 季 +$9.81 億 (+4.1%)
| 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 | 1,803,506 | $10.1 億 | 4.0% | −125,290−6.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,072,843 | $8.33 億 | 3.3% | −808,857−4.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,322,909 | $5.68 億 | 2.3% | −436,783−11.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,484,225 | $5.58 億 | 2.2% | +613,217+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,294,240 | $5.10 億 | 2.0% | +110,064+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,374,210 | $4.99 億 | 2.0% | −2,899−0.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,968,374 | $4.72 億 | 1.9% | +425,898+3.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,955,089 | $4.07 億 | 1.6% | −373,060−2.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,022,923 | $3.91 億 | 1.6% | −401,999−4.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,154,795 | $3.84 億 | 1.5% | +415,209+11.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,806,062 | $3.44 億 | 1.4% | +356,756+24.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 909,409 | $3.41 億 | 1.4% | +43,929+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,581,942 | $3.37 億 | 1.3% | +874,454+15.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,921,794 | $3.17 億 | 1.3% | +306,807+11.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,620,598 | $2.72 億 | 1.1% | −1,417,023−23.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,368,079 | $2.60 億 | 1.0% | +80,399+6.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 529,562 | $2.48 億 | 1.0% | −68,065−11.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,156,417 | $2.15 億 | 0.9% | −204,924−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,085,636 | $2.09 億 | 0.8% | −542,796−11.7% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,027,560 | $2.02 億 | 0.8% | +360,183+21.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532,135 | $1.97 億 | 0.8% | +103,316+24.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,019,792 | $1.89 億 | 0.8% | −357,818−15.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,030,309 | $1.86 億 | 0.7% | +191,502+10.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 917,388 | $1.85 億 | 0.7% | −17,744−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 329,446 | $1.84 億 | 0.7% | +4,361+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,213,032 | $1.81 億 | 0.7% | +233,666+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,216,370 | $1.78 億 | 0.7% | −234,605−9.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,663,528 | $1.67 億 | 0.7% | +39,641+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 309,207 | $1.65 億 | 0.7% | +43,798+16.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,650,775 | $1.58 億 | 0.6% | +757,040+15.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,536,390 | $1.54 億 | 0.6% | −1,275,911−45.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 973,415 | $1.51 億 | 0.6% | +55,385+6.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,047,713 | $1.47 億 | 0.6% | −32,204−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 4,953,406 | $1.47 億 | 0.6% | +462,927+10.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,382,695 | $1.43 億 | 0.6% | +1,172,866+559.0% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 814,631 | $1.42 億 | 0.6% | +474,766+139.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,425,160 | $1.38 億 | 0.6% | +108,787+8.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,514,391 | $1.36 億 | 0.5% | +866,820+52.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 235,165 | $1.36 億 | 0.5% | −12,803−5.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,454,794 | $1.35 億 | 0.5% | −348,929−12.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,313,198 | $1.22 億 | 0.5% | +878,259+201.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 232,147 | $1.19 億 | 0.5% | −2,671−1.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,938,217 | $1.18 億 | 0.5% | +925,629+46.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 415,396 | $1.13 億 | 0.4% | +286,280+221.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,939,744 | $1.11 億 | 0.4% | −35,861−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 427,175 | $1.05 億 | 0.4% | +40,900+10.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 1,991,270 | $1.04 億 | 0.4% | −20,983−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 358,274 | $1.03 億 | 0.4% | +71,125+24.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 490,080 | $1.01 億 | 0.4% | +44,089+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 571,897 | $9,879 萬 | 0.4% | +188,661+49.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,122,232 | $9,876 萬 | 0.4% | −95,485−7.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,334,647 | $9,848 萬 | 0.4% | +335,092+33.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 574,860 | $9,625 萬 | 0.4% | −12,674−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 966,930 | $9,280 萬 | 0.4% | +18,178+1.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,115,011 | $8,903 萬 | 0.4% | −70,596−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 747,522 | $8,890 萬 | 0.4% | +63,613+9.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 340,388 | $8,822 萬 | 0.4% | +23,349+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 521,918 | $8,656 萬 | 0.3% | +50,178+10.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 854,291 | $8,471 萬 | 0.3% | −24,948−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 489,085 | $8,335 萬 | 0.3% | −6,908−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 237,831 | $8,335 萬 | 0.3% | +2,934+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,598,311 | $8,239 萬 | 0.3% | +79,123+5.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 99,633 | $8,229 萬 | 0.3% | +4,915+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 918,701 | $8,065 萬 | 0.3% | −5,319−0.6% | 減碼 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 3,427,200 | $8,030 萬 | 0.3% | +273,888+8.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,695,993 | $7,959 萬 | 0.3% | +103,176+6.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,955,877 | $7,700 萬 | 0.3% | +154,353+8.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,121,162 | $7,698 萬 | 0.3% | +1,727,528+438.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 1,441,503 | $7,641 萬 | 0.3% | +231,691+19.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 205,767 | $7,541 萬 | 0.3% | −4,248−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,621,849 | $7,314 萬 | 0.3% | +8,730+0.5% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,738,009 | $7,223 萬 | 0.3% | +2,706,726+8,652.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,161,868 | $7,170 萬 | 0.3% | +36,019+3.2% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,850,921 | $7,048 萬 | 0.3% | +170,196+10.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 2,779,372 | $7,021 萬 | 0.3% | +312,802+12.7% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,704,621 | $6,929 萬 | 0.3% | +32,023+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,085,129 | $6,914 萬 | 0.3% | +473,617+77.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 731,763 | $6,854 萬 | 0.3% | −1,541−0.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,477,223 | $6,744 萬 | 0.3% | +60,287+4.3% | 加碼 | – |
| TAT&T Inc. | Stock | 2,381,434 | $6,735 萬 | 0.3% | −37,985−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,466,439 | $6,724 萬 | 0.3% | +228,600+10.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,636,460 | $6,670 萬 | 0.3% | −2,672,013−62.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 309,251 | $6,479 萬 | 0.3% | +33,232+12.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 686,873 | $6,339 萬 | 0.3% | −9,196−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 117,358 | $6,147 萬 | 0.2% | +8,877+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,289 | $5,986 萬 | 0.2% | +4,796+8.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 490,146 | $5,980 萬 | 0.2% | −20,065−3.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 604,280 | $5,978 萬 | 0.2% | −76,281−11.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,002,553 | $5,939 萬 | 0.2% | +727,949+32.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,007,714 | $5,880 萬 | 0.2% | +51,625+5.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,159,783 | $5,872 萬 | 0.2% | +59,153+5.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 980,573 | $5,782 萬 | 0.2% | +212,603+27.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,265,411 | $5,740 萬 | 0.2% | +25,091+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 631,814 | $5,671 萬 | 0.2% | +21,544+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 358,822 | $5,606 萬 | 0.2% | +20,156+6.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,619,028 | $5,545 萬 | 0.2% | +844,631+109.1% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,192,606 | $5,404 萬 | 0.2% | +29,055+2.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 508,129 | $5,358 萬 | 0.2% | −175,402−25.7% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,080,833 | $5,348 萬 | 0.2% | +44,602+4.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 781,452 | $5,179 萬 | 0.2% | +208,454+36.4% | 加碼 | – |
選擇權（7 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 4 季之後清倉（95 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 83,725 | $469.1 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 19,872 | $121.8 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 11,281 | $51.8 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 8,173 | $28.0 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 9,561 | $24.4 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 4,252 | $18.7 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 3,792 | $16.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 4,702 | $16.6 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 7,759 | $13.8 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 25,261 | $13.0 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 2,188 | $10.3 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 797 | $8.50 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 764 | $8.20 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 1,286 | $7.80 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 1,007 | $6.60 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 1,242 | $6.30 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 6,324 | $5.80 萬 | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 3,672 | $5.60 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 4,116 | $5.10 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.00 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,926 | $4.00 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 158 | $3.90 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 605 | $3.10 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 1,014 | $3.00 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 2,718 | $2.70 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 242 | $2.60 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 181 | $2.60 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 1,066 | $2.50 萬 | <0.1% | – |
| iShares Tr46436E155 | CLIMATE CONSCI | 357 | $2.50 萬 | <0.1% | – |
| VanEck ETF Trust92189H789 | DIGITAL INDIA ET | 539 | $2.40 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 359 | $1.90 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 322 | $1.80 萬 | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 434 | $1.80 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 557 | $1.70 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,200 | $1.70 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 5,432 | $1.70 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 934 | $1.60 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 788 | $1.40 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 2,765 | $1.30 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 200 | $1.20 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 206 | $1.20 萬 | <0.1% | – |
| FERFerrovial N.V. | ORD SHS | 272 | $1.10 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 378 | $9,000 | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 1,000 | $8,000 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 200 | $8,000 | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 313 | $8,000 | <0.1% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,563 | $7,000 | <0.1% | 歷史 |
| Ea Series Trust02072L342 | ARK 21SH ACT BTC | 203 | $7,000 | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 355 | $7,000 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 732 | $6,000 | <0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 558 | $6,000 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 207 | $5,000 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 585 | $5,000 | <0.1% | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 500 | $5,000 | <0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 251 | $5,000 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 165 | $5,000 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 297 | $4,000 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,000 | $4,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,759 | $4,000 | <0.1% | – |
| NKLANikola Corp | COM NEW | 3,105 | $4,000 | <0.1% | 歷史 |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 100 | $3,000 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 181 | $3,000 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 60 | $3,000 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 255 | $3,000 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 120 | $2,000 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 50 | $2,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 39 | $2,000 | <0.1% | – |
| PSQHPSQ Holdings, Inc. | CL A | 514 | $2,000 | <0.1% | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 864 | $2,000 | <0.1% | 歷史 |
| IVACIntevac Inc | COM | 700 | $2,000 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 179 | $2,000 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM | 1,393 | $2,000 | <0.1% | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 45 | $1,000 | <0.1% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 23 | $1,000 | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 133 | $1,000 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 30 | $1,000 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 107 | $1,000 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 14 | $1,000 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 264 | $1,000 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 200 | $1,000 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 567 | $1,000 | <0.1% | – |
| ALARAlarum Technologies Ltd. | ADR | 20 | $0 | 0.0% | 歷史 |
| FTSFortis Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 18 | $0 | 0.0% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 6 | $0 | 0.0% | – |
| LUNALuna Innovations Inc | COM | 31 | $0 | 0.0% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 500 | $0 | 0.0% | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 133 | $0 | 0.0% | 歷史 |
| CDTCDT Equity Inc. | COM | 725 | $0 | 0.0% | 歷史 |
| TTOOT2 Biosystems, Inc. | Equity | 310 | $0 | 0.0% | 歷史 |
| AILEiLearningEngines, Inc. | COM | 700 | $0 | 0.0% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 113 | $0 | 0.0% | 歷史 |
| VIXYProShares Trust II | ETF | 2 | $0 | 0.0% | 歷史 |
| AREBAmerican Rebel Holdings Inc | COM NEW | 34 | $0 | 0.0% | 歷史 |