CWM, LLC

SEC CIK: 0001535847
最新申報: 2026/5/14

SEC 申報列表（在新分頁開啟）

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

持股檔數: 5,236; 較 2025 年第 1 季 +38
總值: $283.5 億; 較 2025 年第 1 季 +$32.8 億 (+13.1%)
申報日: 2025/7/25; SEC

CWM, LLC 在 2025 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
iShares Tr46434V613	CORE UNIVRSL USD	17,375,112	$8.03 億	2.8%	−697,731−3.9%	減碼	–
iShares Core S&P 500 ETF464287200	ETF	1,228,919	$7.63 億	2.7%	−574,587−31.9%	減碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	9,940,516	$7.23 億	2.5%	+1,456,291+17.2%	加碼	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	3,387,135	$6.19 億	2.2%	+64,226+1.9%	加碼	–
iShares S&P 500 Growth ETF464287309	ETF	5,241,399	$5.77 億	2.0%	−132,811−2.5%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	14,181,618	$5.74 億	2.0%	+1,213,244+9.4%	加碼	–
AAPLApple Inc.	Stock	2,310,366	$4.74 億	1.7%	+16,126+0.7%	加碼	歷史
NVDANVIDIA Corp	Stock	2,963,649	$4.68 億	1.7%	+41,855+1.4%	加碼	歷史
MSFTMicrosoft Corp	Stock	940,134	$4.68 億	1.6%	+30,725+3.4%	加碼	歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	17,087,709	$4.37 億	1.5%	+1,132,620+7.1%	加碼	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	7,861,650	$4.28 億	1.5%	−161,273−2.0%	減碼	–
iShares Tr464288877	EAFE VALUE ETF	6,346,073	$4.03 億	1.4%	+1,725,475+37.3%	加碼	–
iShares S&P 500 Value ETF464287408	ETF	1,867,100	$3.65 億	1.3%	+61,038+3.4%	加碼	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	3,863,241	$3.56 億	1.3%	−291,554−7.0%	減碼	–
AMZNAmazon Com Inc	Stock	1,383,302	$3.03 億	1.1%	+15,223+1.1%	加碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	524,949	$2.90 億	1.0%	−4,613−0.9%	減碼	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	2,458,025	$2.76 億	1.0%	+1,144,827+87.2%	加碼	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	4,694,872	$2.55 億	0.9%	−1,887,070−28.7%	減碼	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,660,996	$2.54 億	0.9%	+444,626+20.1%	加碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	4,139,966	$2.49 億	0.9%	+1,625,575+64.7%	加碼	–
SPDR Series Trust78468R804	ST STR R1K LOWV	1,380,611	$2.41 億	0.9%	+565,980+69.5%	加碼	–
SPDR Series Trust78464A805	ST STR PR SP1500	3,205,861	$2.40 億	0.8%	+49,444+1.6%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	532,190	$2.33 億	0.8%	+550.0%	加碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	4,188,320	$2.19 億	0.8%	+102,684+2.5%	加碼	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	2,360,037	$2.16 億	0.8%	+329,728+16.2%	加碼	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	899,569	$2.16 億	0.8%	−17,819−1.9%	減碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	7,274,770	$2.12 億	0.7%	+61,738+0.9%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	302,252	$1.87 億	0.7%	−27,194−8.3%	減碼	歷史
SPDR Series Trust78468R523	ST STR BL 12 ETF	1,875,910	$1.87 億	0.7%	−151,650−7.5%	減碼	–
iShares Tr464288588	MBS ETF	1,937,822	$1.82 億	0.6%	−81,970−4.1%	減碼	–
METAMeta Platforms, Inc.	Stock	236,349	$1.74 億	0.6%	+1,184+0.5%	加碼	歷史
iShares Tr464288653	10-20 YR TRS ETF	1,687,737	$1.71 億	0.6%	+305,042+22.1%	加碼	–
iShares Tr464288885	EAFE GRWTH ETF	1,519,417	$1.70 億	0.6%	−16,973−1.1%	減碼	–
GOOGLAlphabet Inc.	Stock	963,735	$1.70 億	0.6%	−9,680−1.0%	減碼	歷史
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	5,071,339	$1.61 億	0.6%	+117,933+2.4%	加碼	–
AVGOBroadcom Inc.	Stock	578,944	$1.60 億	0.6%	+4,084+0.7%	加碼	歷史
iShares Tr464287721	U.S. TECH ETF	906,393	$1.57 億	0.6%	−141,320−13.5%	減碼	–
iShares S&P 100 ETF464287101	ETF	511,639	$1.56 億	0.5%	+96,243+23.2%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	319,751	$1.55 億	0.5%	+10,544+3.4%	加碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	5,614,863	$1.49 億	0.5%	−35,912−0.6%	減碼	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	1,479,600	$1.49 億	0.5%	−183,928−11.1%	減碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	578,315	$1.46 億	0.5%	+88,235+18.0%	加碼	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	3,372,540	$1.35 億	0.5%	+434,323+14.8%	加碼	–
PIMCO ETF Tr72201R817	INV GRD CRP BD	1,354,031	$1.32 億	0.5%	−71,129−5.0%	減碼	–
SPDR Series Trust78464A672	ST INTER ETF	4,557,214	$1.31 億	0.5%	+1,442,203+46.3%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	227,063	$1.29 億	0.5%	−5,084−2.2%	減碼	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	3,127,666	$1.27 億	0.4%	+1,423,045+83.5%	加碼	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	1,434,707	$1.23 億	0.4%	+100,060+7.5%	加碼	–
JPMJPMorgan Chase & Co	Stock	425,818	$1.23 億	0.4%	−1,357−0.3%	減碼	歷史
BlackRock ETF Trust09290C806	ISHA US THEM ETF	3,164,420	$1.13 億	0.4%	+2,461,602+350.2%	加碼	–
TSLATesla, Inc.	Stock	351,786	$1.12 億	0.4%	+11,398+3.3%	加碼	歷史
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	1,960,370	$1.11 億	0.4%	+20,626+1.1%	加碼	–
GLDSPDR Gold Trust	ETF	347,208	$1.06 億	0.4%	−11,066−3.1%	減碼	歷史
Putnam ETF Trust746729300	FOCUSED LAR CAP	2,601,082	$1.05 億	0.4%	+750,161+40.5%	加碼	–
iShares Tr46435G672	CORE INTL AGGR	2,008,292	$1.03 億	0.4%	+2,006,214+96,545.4%	加碼	–
iShares Flexible Income Active ETF092528603	ETF	1,931,897	$1.02 億	0.4%	−59,373−3.0%	減碼	–
Vanguard Morningstar Value ETF922908744	ETF	575,149	$1.02 億	0.4%	+3,252+0.6%	加碼	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	1,411,110	$9,986 萬	0.4%	+325,981+30.0%	加碼	–
SPDR Index Shs FDS78463X103	PORTFLO EURP ETF	2,047,116	$9,920 萬	0.3%	+1,230,497+150.7%	加碼	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	2,158,750	$9,876 萬	0.3%	+681,527+46.1%	加碼	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	2,190,512	$9,362 萬	0.3%	+234,635+12.0%	加碼	–
WMTWalmart Inc.	Stock	946,483	$9,255 萬	0.3%	+27,782+3.0%	加碼	歷史
Tidal Trust II88636J204	RET STCKD GL STK	3,469,787	$9,094 萬	0.3%	+42,587+1.2%	加碼	–
PGProcter & Gamble Co	Stock	525,837	$8,378 萬	0.3%	+36,752+7.5%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	771,927	$8,321 萬	0.3%	+24,405+3.3%	加碼	歷史
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	867,095	$8,309 萬	0.3%	−99,835−10.3%	減碼	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	882,889	$8,281 萬	0.3%	−239,343−21.3%	減碼	–
CSCOCisco Systems, Inc.	Stock	1,187,375	$8,238 萬	0.3%	+25,507+2.2%	加碼	歷史
JNJJohnson & Johnson	Stock	539,187	$8,236 萬	0.3%	+17,269+3.3%	加碼	歷史
WisdomTree Tr97717W208	US HIGH DIVIDEND	844,212	$8,103 萬	0.3%	−10,079−1.2%	減碼	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	1,699,341	$7,968 萬	0.3%	+3,348+0.2%	加碼	–
SPDR Series Trust78464A656	ST STR TIPS ETF	3,028,405	$7,892 萬	0.3%	+290,396+10.6%	加碼	–
VVisa Inc.	Stock	217,847	$7,735 萬	0.3%	−19,984−8.4%	減碼	歷史
HDHome Depot, Inc.	Stock	209,935	$7,697 萬	0.3%	+4,168+2.0%	加碼	歷史
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	2,634,012	$7,599 萬	0.3%	+2,634,012	新進	–
Capital Group Core Balanced14021D107	SHS	2,207,565	$7,382 萬	0.3%	+1,492,252+208.6%	加碼	–
WisdomTree Tr97717X172	US HGH YLD CORP	1,597,815	$7,366 萬	0.3%	−24,034−1.5%	減碼	–
Schwab International Equity ETF808524805	ETF	3,291,539	$7,274 萬	0.3%	+288,986+9.6%	加碼	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	1,782,638	$7,246 萬	0.3%	+163,610+10.1%	加碼	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	761,223	$7,146 萬	0.3%	+29,460+4.0%	加碼	–
LLYEli Lilly & Co	Stock	88,743	$6,918 萬	0.2%	−10,890−10.9%	減碼	歷史
COSTCostco Wholesale Corp	Stock	69,235	$6,854 萬	0.2%	+5,946+9.4%	加碼	歷史
ORCLOracle Corp	Stock	310,945	$6,798 萬	0.2%	−5,213−1.6%	減碼	歷史
GOOGAlphabet Inc.	Stock	383,108	$6,796 萬	0.2%	+24,286+6.8%	加碼	歷史
Capital Group Dividend Value14020W106	SHS CREAT UNIT	1,690,263	$6,675 萬	0.2%	+559,377+49.5%	加碼	–
iShares Tr464287150	CORE S&P TTL STK	487,385	$6,582 萬	0.2%	−2,761−0.6%	減碼	–
TAT&T Inc.	Stock	2,268,057	$6,564 萬	0.2%	−113,377−4.8%	減碼	歷史
SPDR Series Trust78464A664	ST LON TREAS ETF	2,457,622	$6,532 萬	0.2%	−8,817−0.4%	減碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	658,440	$6,532 萬	0.2%	+54,160+9.0%	加碼	–
IAUiShares Gold Trust	ETF	1,037,216	$6,468 萬	0.2%	+56,643+5.8%	加碼	歷史
iShares Core S&P US Value ETF464287663	ETF	675,733	$6,395 萬	0.2%	−11,140−1.6%	減碼	–
American Centy ETF Tr025072703	INTL EQT ETF	863,820	$6,393 萬	0.2%	+82,368+10.5%	加碼	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	1,017,109	$6,381 萬	0.2%	+195,066+23.7%	加碼	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	2,375,839	$6,353 萬	0.2%	+2,353,256+10,420.5%	加碼	–
WisdomTree Tr97717Y790	US EFFIC CORE FD	1,263,664	$6,326 萬	0.2%	+71,058+6.0%	加碼	–
MRKMerck & Co., Inc.	Stock	771,977	$6,111 萬	0.2%	+140,163+22.2%	加碼	歷史
ABBVAbbVie Inc.	Stock	323,383	$6,003 萬	0.2%	+14,132+4.6%	加碼	歷史
Franklin Templeton ETF Tr35473P884	US MID CP MLTFCT	1,069,726	$5,810 萬	0.2%	−371,777−25.8%	減碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,134,769	$5,751 萬	0.2%	−25,014−2.2%	減碼	–
iShares Tr46435U853	BROAD USD HIGH	1,519,300	$5,699 萬	0.2%	+374,556+32.7%	加碼	–

選擇權（5 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。

CWM, LLC 在 2025 年第 2 季的選擇權部位
證券	類別	賣權	買權
SPYSPDR S&P 500 ETF Trust	ETF	$48.0 萬	$202.3 萬
NVDANVIDIA Corp	Stock	$2.20 萬	–
AAPLApple Inc.	Stock	$1.50 萬	–
AMZNAmazon Com Inc	Stock	$6,000	–
GEGeneral Electric Co	Stock	$1,000	–

2025 年第 1 季之後清倉（163 檔）

2025 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 163 檔。

CWM, LLC 在 2025 年第 1 季之後清倉的部位
證券	類別	2025 年第 1 季股數	2025 年第 1 季市值	2025 年第 1 季佔組合 %	紀錄
Managed Portfolio Series56167N720	TORTOISE NRAM PI	270,834	$985.0 萬	<0.1%	–
Victory Portfolios II92647N774	VCSHS US DISCVRY	44,800	$230.9 萬	<0.1%	–
ITCIIntra-Cellular Therapies, Inc.	COM	16,812	$221.8 萬	<0.1%	歷史
DFSDiscover Financial Services	COM	11,233	$191.7 萬	<0.1%	歷史
ProShares Tr74347G192	ULTRAPRO SHT QQQ	26,507	$101.6 萬	<0.1%	–
PYCRPaycor HCM, Inc.	COM	40,553	$91.0 萬	<0.1%	歷史
BERYBerry Global Group, Inc.	COM	9,792	$68.4 萬	<0.1%	歷史
Innovator ETFs Tr45783Y525	PREM INC 20 BARR	19,907	$47.1 萬	<0.1%	–
Barrick Gold Corp067901108	COM	18,249	$35.5 萬	<0.1%	–
SWISolarWinds Corp	COM	16,443	$30.3 萬	<0.1%	歷史
Innov Prem Inc 20 Barr - Jan45783Y657	ETP	11,872	$28.8 萬	<0.1%	–
XUnited States Steel Corp	COM	5,090	$21.5 萬	<0.1%	歷史
SASRSandy Spring Bancorp Inc	COM	7,542	$21.1 萬	<0.1%	歷史
JWNNordstrom Inc	Stock	7,295	$17.8 萬	<0.1%	歷史
FLICFirst of Long Island Corp	COM	14,375	$17.8 萬	<0.1%	歷史
ACCDAccolade, Inc.	COM	24,618	$17.2 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J593	RUSL 2000 DYNM	3,921	$14.9 萬	<0.1%	–
FBMSFirst Bancshares Inc	COM	3,233	$10.9 萬	<0.1%	歷史
Gmo ETF Trust90139K100	US QUALITY ETF	3,457	$10.8 萬	<0.1%	–
HEESH&E Equipment Services, Inc.	COM	1,047	$9.90 萬	<0.1%	歷史
FGBFirst Trust Specialty Finance & Financial Opportunities Fund	COM BEN INTR	21,765	$9.40 萬	<0.1%	歷史
PDCOPatterson Companies, Inc.	COM	2,920	$9.10 萬	<0.1%	歷史
ATSGAir Transport Services Group, Inc.	COM	3,975	$8.90 萬	<0.1%	歷史
Global X FDS37954Y491	DAX GERMANY ETF	1,550	$6.10 萬	<0.1%	–
Innov Prem Inc 10 Barr-July45783Y574	ETP	2,416	$6.00 萬	<0.1%	–
LGTYLogility Supply Chain Solutions, Inc	CL A	4,137	$5.90 萬	<0.1%	歷史
Victory Portfolios II92647N568	USAA MSCI USA SM	670	$5.30 萬	<0.1%	–
Ea Series Trust02072L714	BRIDGEWAY BLUE	4,000	$5.10 萬	<0.1%	–
MLMoneylion Inc.	COMM STK	585	$5.10 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J395	BULETSHS 2029 HG	2,382	$5.00 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J452	INVSCO 28 HYCORP	2,200	$4.80 萬	<0.1%	–
SPDR Series Trust78468R887	ST STR R2K LOWV	367	$4.50 萬	<0.1%	–
Columbia ETF Tr II19762B707	INDIA CONSMR ETF	720	$4.30 萬	<0.1%	–
Principal Exchange Traded FD74255Y102	ACTIVE HIGH YL	2,128	$4.10 萬	<0.1%	–
Starz Entertainment Corp535919401	CL A VTG	4,361	$3.90 萬	<0.1%	–
PTVEPactiv Evergreen Inc.	COM	1,951	$3.50 萬	<0.1%	歷史
ETF Ser Solutions26922A388	APTUS DEFINED	1,181	$3.20 萬	<0.1%	–
SLRNACELYRIN, Inc.	COM	13,090	$3.20 萬	<0.1%	歷史
Neos ETF Trust78433H683	MAST GLOBAL BATT	1,268	$3.00 萬	<0.1%	–
Fidelity Merrimack STR Tr316188606	INVESTMENT GR BD	685	$2.90 萬	<0.1%	–
iShares Tr464287390	LATN AMER 40 ETF	1,175	$2.80 萬	<0.1%	–
iShares Tr46435U192	GENOMICS IMMUN	1,361	$2.80 萬	<0.1%	–
Schwab Strategic Tr808524789	FUNDAMENTAL US B	1,170	$2.70 萬	<0.1%	–
Neuberger Berman ETF Trust64135A408	BERMAN COMMODITY	1,197	$2.70 萬	<0.1%	–
Invesco Exchange Traded FD T46137V456	S&P MDCP VLU MNT	500	$2.60 萬	<0.1%	–
Fidelity Merrimack STR Tr316188200	LTD TRM BD ETF	485	$2.40 萬	<0.1%	–
Trust for Professional Manag89834G760	CONVERGENCE LNG	1,000	$2.20 萬	<0.1%	–
PLYAPlaya Hotels & Resorts N.V.	SHS	1,593	$2.10 萬	<0.1%	歷史
Fidelity Covington Trust316092782	VLU FACTOR ETF	335	$2.00 萬	<0.1%	–
Despegar Com CorpG27358103	ORD SHS	996	$1.90 萬	<0.1%	–
FSMFortuna Mining Corp.	Stock	3,000	$1.80 萬	<0.1%	歷史
RAPTRAPT Therapeutics, Inc.	COM	14,466	$1.80 萬	<0.1%	歷史
FNAParagon 28, Inc.	COM	1,400	$1.80 萬	<0.1%	歷史
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	545	$1.60 萬	<0.1%	歷史
FLNTFluent, Inc.	COM NEW	7,206	$1.60 萬	<0.1%	歷史
VGZVista Gold Corp	COM NEW	19,316	$1.60 萬	<0.1%	歷史
BNY Mellon ETF Trust09661T800	HIGH YIELD ETF	318	$1.50 萬	<0.1%	–
Fidelity Covington Trust316092816	MOMENTUM FACTR	236	$1.50 萬	<0.1%	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	500	$1.50 萬	<0.1%	–
EQCEQC Liquidating Trust	COM SH BEN INT	8,862	$1.40 萬	<0.1%	歷史
KULRKULR Technology Group, Inc.	Common Stock	10,275	$1.40 萬	<0.1%	歷史
SPYUBank of Montreal	NT LKD 43	395	$1.40 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V399	S&P500 BUY WRT	590	$1.30 萬	<0.1%	–
Investment Managers Ser Tr I46144X107	AXS CHANGE FINAN	345	$1.30 萬	<0.1%	–
AMPSAltus Power, Inc.	COM CL A	2,385	$1.20 萬	<0.1%	歷史
VanEck ETF Trust92189H813	HIP SUSTBLE MUNI	253	$1.10 萬	<0.1%	–
ZGNErmenegildo Zegna N.V.	ORD SHS	1,375	$1.00 萬	<0.1%	歷史
LSEALandsea Homes Corp	COM	1,582	$1.00 萬	<0.1%	歷史
RGLSRegulus Therapeutics Inc.	COM	5,781	$1.00 萬	<0.1%	歷史
VCSAVacasa, Inc.	COMMON STOCK	1,845	$1.00 萬	<0.1%	歷史
First Tr Exch Traded FD III33739P889	HORIZON DMST ETF	222	$9,000	<0.1%	–
BlackRock ETF Trust09290C830	ISHA U S IND ETF	305	$8,000	<0.1%	–
BlackRock ETF Trust II092528108	SHOR DURA HI ETF	341	$8,000	<0.1%	–
HBMHudbay Minerals Inc.	COM	1,000	$8,000	<0.1%	歷史
NOVASunnova Energy International Inc.	COM	21,522	$8,000	<0.1%	歷史
ENFNEnfusion, Inc.	CL A	710	$8,000	<0.1%	歷史
TSVT2seventy bio, Inc.	COMMON STOCK	1,699	$8,000	<0.1%	歷史
BLUEbluebird bio, Inc.	COM NEW	1,722	$8,000	<0.1%	歷史
First Tr Exch Traded FD III33739P871	HORIZON MNGD ETF	216	$7,000	<0.1%	–
TSEMTower Semiconductor Ltd	SHS NEW	186	$7,000	<0.1%	歷史
BECNQxo Building Products, Inc.	COM	60	$7,000	<0.1%	歷史
CDTCDT Equity Inc.	COM	8,957	$7,000	<0.1%	歷史
Invesco Exchange Traded FD T46137V662	PHARMACEUTICALS	67	$6,000	<0.1%	–
First Tr Exch Traded FD III33741Y100	HORIZON VOL SMCP	176	$6,000	<0.1%	–
EVBNEvans Bancorp Inc	COM NEW	155	$6,000	<0.1%	歷史
VPVInvesco Pennsylvania Value Municipal Income Trust	COM	600	$6,000	<0.1%	歷史
Starz Entertainment Corp535919500	CL B NON VTG	754	$6,000	<0.1%	–
NVRONevro Corp	COM	961	$6,000	<0.1%	歷史
JBIOJade Biosciences, Inc.	COM	2,315	$6,000	<0.1%	歷史
CXDOCrexendo, Inc.	COM	1,000	$5,000	<0.1%	歷史
FFNWFirst Financial Northwest, Inc.	COM	178	$4,000	<0.1%	歷史
INZYInozyme Pharma, Inc.	COM	4,169	$4,000	<0.1%	歷史
JRSNuveen Real Estate Income Fund	COM	500	$4,000	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E636	INTL CORP BD	131	$3,000	<0.1%	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	13	$3,000	<0.1%	–
SPDR Series Trust78464A516	ST INTL BBG ETF	139	$3,000	<0.1%	–
HGLBHighland Global Allocation Fund	COM	377	$3,000	<0.1%	歷史
SVXYProShares Trust II	SHT VIX ST TRM	67	$3,000	<0.1%	歷史
Xtrackers International Real Estate ETF233051846	ETF	76	$2,000	<0.1%	–
iShares Tr46435G417	CR 5 10 YR ETF	55	$2,000	<0.1%	–