CWM, LLC

SEC CIK: 0001535847
Latest filing: May 14, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 3,652; −49 vs. Q4 2021
Portfolio value: $14.1B; −$106.6M (−0.8%) vs. Q4 2021
Filed: Apr 21, 2022; SEC

Holdings of CWM, LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	2,750,021	$1.25B	8.9%	+783,838+39.9%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	8,974,527	$909.6M	6.5%	+1,014,889+12.8%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	14,372,781	$713.3M	5.1%	+3,804,968+36.0%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	23,996,465	$597.8M	4.2%	+2,771,898+13.1%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	2,423,955	$326.3M	2.3%	+1,066,121+78.5%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	4,224,645	$293.7M	2.1%	−610,227−12.6%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	5,329,836	$267.9M	1.9%	−1,792,076−25.2%	Reduced	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	1,398,732	$235.4M	1.7%	+98,925+7.6%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	2,984,385	$231.5M	1.6%	+339,341+12.8%	Added	–
iShares Tr46432F388	MSCI USA VALUE	1,907,339	$199.4M	1.4%	−1,598,547−45.6%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	453,102	$164.3M	1.2%	+12,670+2.9%	Added	–
iShares Tr46435G474	FALN ANGLS USD	5,799,263	$161.0M	1.1%	−2,297,361−28.4%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	1,478,701	$159.5M	1.1%	−180,546−10.9%	Reduced	–
AAPLApple Inc.	Stock	891,447	$155.7M	1.1%	+101,160+12.8%	Added	History
iShares Inc46434G863	ESG AWR MSCI EM	4,069,255	$149.5M	1.1%	+901,578+28.5%	Added	–
iShares Tips Bond ETF464287176	ETF	1,168,834	$145.6M	1.0%	−558,149−32.3%	Reduced	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	3,634,873	$145.6M	1.0%	−487,812−11.8%	Reduced	–
MSFTMicrosoft Corp	Stock	470,265	$145.0M	1.0%	+6,695+1.4%	Added	History
iShares Tr464287796	U.S. ENERGY ETF	3,214,521	$131.5M	0.9%	+417,003+14.9%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	1,306,100	$130.8M	0.9%	+192,441+17.3%	Added	–
AMZNAmazon Com Inc	Stock	33,821	$110.3M	0.8%	+4,946+17.1%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	379,722	$109.2M	0.8%	+43,412+12.9%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	1,456,792	$109.0M	0.8%	+153,658+11.8%	AddedConverted for a 2-for-1 split	–
iShares S&P 500 Growth ETF464287309	ETF	1,408,042	$107.5M	0.8%	+45,953+3.4%	Added	–
iShares Tr46434V290	US SML CAP EQT	1,964,019	$107.2M	0.8%	−1,453,736−42.5%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	679,765	$105.9M	0.8%	+19,079+2.9%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	226,994	$102.5M	0.7%	+31,500+16.1%	Added	History
iShares Tr464287291	GLOBAL TECH ETF	1,668,887	$96.8M	0.7%	−145,575−8.0%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	964,958	$92.9M	0.7%	−308,494−24.2%	Reduced	–
iShares Tr46435G219	INVT GRAD SY ETF	1,846,317	$89.6M	0.6%	+48,873+2.7%	Added	–
iShares Tr46434V274	INTL EQTY FACTOR	3,131,082	$86.6M	0.6%	+83,360+2.7%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	783,113	$83.9M	0.6%	−22,721−2.8%	Reduced	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	806,883	$82.1M	0.6%	+81,449+11.2%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	223,453	$78.9M	0.6%	+53,701+31.6%	Added	History
Strategy Shs86280R803	DAY HAGAN SMART	2,165,787	$77.0M	0.5%	+229,085+11.8%	Added	–
iShares Tr464288588	MBS ETF	728,399	$74.2M	0.5%	−41,775−5.4%	Reduced	–
WisdomTree Tr97717W208	US HIGH DIVIDEND	836,761	$73.7M	0.5%	+105,410+14.4%	Added	–
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	707,972	$69.0M	0.5%	+141,096+24.9%	Added	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	2,234,096	$66.2M	0.5%	+246,653+12.4%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	2,338,375	$65.0M	0.5%	+303,811+14.9%	Added	–
LLYEli Lilly & Co	Stock	217,311	$62.2M	0.4%	+67,588+45.1%	Added	History
iShares Inc46434G889	EMNG MKTS EQT	1,238,871	$59.9M	0.4%	−8,085−0.6%	Reduced	–
GOOGLAlphabet Inc.	Stock	21,412	$59.6M	0.4%	+853+4.1%	Added	History
iShares Tr464288653	10-20 YR TRS ETF	433,113	$58.3M	0.4%	+433,101+3,609,175.0%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	716,769	$56.5M	0.4%	+356,809+99.1%	Added	–
Global X FDS37954Y483	NASDAQ 100 COVER	2,607,051	$54.7M	0.4%	+538,712+26.0%	Added	–
iShares Tr46435G193	ESG AWRE USD ETF	2,141,022	$53.8M	0.4%	+243,421+12.8%	Added	–
iShares Tr46435G532	MSCI GBL SUS DEV	623,151	$53.2M	0.4%	−27,806−4.3%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	995,537	$52.9M	0.4%	−180,813−15.4%	Reduced	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	989,922	$52.5M	0.4%	+21,169+2.2%	Added	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	980,503	$49.0M	0.3%	−42,283−4.1%	Reduced	–
iShares Tr46435U853	BROAD USD HIGH	1,232,908	$47.9M	0.3%	+234,784+23.5%	Added	–
WisdomTree Tr97717X172	US HGH YLD CORP	968,091	$47.8M	0.3%	+180,980+23.0%	Added	–
NOCNorthrop Grumman Corp	Stock	104,223	$46.6M	0.3%	+41,365+65.8%	Added	History
PGProcter & Gamble Co	Stock	296,008	$45.2M	0.3%	+7,175+2.5%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	556,138	$44.2M	0.3%	−5,224−0.9%	Reduced	–
ALLAllstate Corp	Stock	312,533	$43.3M	0.3%	+14,565+4.9%	Added	History
Global X FDS37954Y657	US PFD ETF	1,839,157	$43.2M	0.3%	+388,256+26.8%	Added	–
PFEPfizer Inc	Stock	820,259	$42.5M	0.3%	−1,142−0.1%	Reduced	History
SPDR Series Trust78464A805	ST STR PR SP1500	753,301	$41.9M	0.3%	+40,310+5.7%	Added	–
JNJJohnson & Johnson	Stock	229,815	$40.7M	0.3%	+8,008+3.6%	Added	History
WMTWalmart Inc.	Stock	256,758	$38.2M	0.3%	+5,233+2.1%	Added	History
MRKMerck & Co., Inc.	Stock	465,163	$38.2M	0.3%	+64,881+16.2%	Added	History
ORCLOracle Corp	Stock	460,803	$38.1M	0.3%	+5,014+1.1%	Added	History
VZVerizon Communications Inc	Stock	723,461	$36.9M	0.3%	+32,301+4.7%	Added	History
Vanguard Whitehall FDS921946794	INTL HIGH ETF	544,502	$36.8M	0.3%	+86,520+18.9%	Added	–
PSAPublic Storage	COM	92,997	$36.3M	0.3%	−988−1.1%	Reduced	History
CSCOCisco Systems, Inc.	Stock	650,157	$36.3M	0.3%	−50,409−7.2%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	674,046	$36.0M	0.3%	+405,837+151.3%	Added	–
VVisa Inc.	Stock	162,292	$36.0M	0.3%	−110,734−40.6%	Reduced	History
LMTLockheed Martin Corp	Stock	81,242	$35.9M	0.3%	−13,705−14.4%	Reduced	History
iShares Tr46435G102	CONV BD ETF	430,030	$35.8M	0.3%	+429,978+826,880.8%	Added	–
RSGRepublic Services, Inc.	COM	270,253	$35.8M	0.3%	−2,195−0.8%	Reduced	History
ACNAccenture plc	Stock	105,028	$35.4M	0.3%	−337−0.3%	Reduced	History
UNHUnitedHealth Group Inc	Stock	68,551	$35.0M	0.2%	−94,572−58.0%	Reduced	History
TRVTravelers Companies, Inc.	Stock	187,286	$34.2M	0.2%	+163,798+697.4%	Added	History
INTCIntel Corp	Stock	689,721	$34.2M	0.2%	+109,095+18.8%	Added	History
SCIService Corp International	COM	518,901	$34.2M	0.2%	−3,915−0.7%	Reduced	History
TGTTarget Corp	Stock	158,575	$33.7M	0.2%	+3,809+2.5%	Added	History
DDominion Energy, Inc	Stock	383,180	$32.6M	0.2%	+734+0.2%	Added	History
WECWec Energy Group, Inc.	Stock	321,111	$32.0M	0.2%	+4,725+1.5%	Added	History
USBUS Bancorp DE	COM NEW	597,757	$31.8M	0.2%	+1,488+0.2%	Added	History
BMYBristol Myers Squibb Co	Stock	434,442	$31.7M	0.2%	+317,813+272.5%	Added	History
AMDAdvanced Micro Devices Inc	Stock	286,345	$31.3M	0.2%	−27,420−8.7%	Reduced	History
DGDollar General Corp	COM	139,222	$31.0M	0.2%	+1,017+0.7%	Added	History
TAT&T Inc.	Stock	1,271,857	$30.1M	0.2%	+83,043+7.0%	Added	History
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	1,045,599	$29.7M	0.2%	+1,032,932+8,154.5%	Added	–
iShares Tr46435G243	ESG AWRE 1 5 YR	1,200,178	$29.6M	0.2%	−616,572−33.9%	Reduced	–
iShares Core MSCI Europe ETF46434V738	ETF	547,509	$29.2M	0.2%	+137,220+33.4%	Added	–
iShares Tr46435U663	ESG AWARE MSCI	766,458	$29.2M	0.2%	−76,321−9.1%	Reduced	–
PANWPalo Alto Networks Inc	Stock	46,688	$29.1M	0.2%	−9,056−16.2%	Reduced	History
Managed Portfolio Series56167N720	TORTOISE NRAM PI	1,092,410	$28.9M	0.2%	+311,249+39.8%	Added	–
CICigna Group	Stock	120,152	$28.8M	0.2%	+756+0.6%	Added	History
SJMJ M SMUCKER Co	Stock	211,552	$28.6M	0.2%	+210,219+15,770.4%	Added	History
DLRDigital Realty Trust, Inc.	COM	199,652	$28.3M	0.2%	+196,967+7,335.8%	Added	History
Victory Portfolios II92647N824	VCSHS US EQ INCM	392,623	$28.2M	0.2%	+19,271+5.2%	Added	–
MRVLMarvell Technology, Inc.	ORD	390,468	$28.0M	0.2%	+390,468	New	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	559,223	$27.8M	0.2%	−5,439−1.0%	Reduced	–
HDHome Depot, Inc.	Stock	92,637	$27.7M	0.2%	+7,108+8.3%	Added	History
CBOECboe Global Markets, Inc.	COM	241,843	$27.7M	0.2%	+4,976+2.1%	Added	History

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CWM, LLC in Q1 2022
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$1.21M	$2.60M
GOOGAlphabet Inc.	Stock	–	$26.0K
AMCAMC Entertainment Holdings, Inc.	CL A COM	–	$15.0K
AMDAdvanced Micro Devices Inc	Stock	–	$9.00K
AAPLApple Inc.	Stock	$1.00K	$8.00K
Global X Lithium & Battery Tech ETF37954Y855	ETF	–	$6.00K
FFord Motor Co	Stock	–	$5.00K
KRKroger Co	Stock	$5.00K	–
BABAAlibaba Group Holding Ltd	ADR	–	$4.00K
SONYSony Group Corp	SPONSORED ADR	–	$4.00K
AMZNAmazon Com Inc	Stock	–	$3.00K
TGTTarget Corp	Stock	–	$3.00K
MUMicron Technology Inc	Stock	–	$2.00K
METAMeta Platforms, Inc.	Stock	–	$2.00K
DISWalt Disney Co	Stock	–	$2.00K
MSFTMicrosoft Corp	Stock	$1.00K	–
Global X FDS37954Y624	AUTONMOUS EV ETF	–	$1.00K

Sold out since Q4 2021 (431)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 431 by value last quarter.

Positions of CWM, LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
MRVLMarvell Technology, Inc.	COM	391,997	$34.3M	0.2%	History
MNTVMomentive Global Inc.	COM	621,780	$13.2M	0.1%	History
CXMSprinklr, Inc.	CL A	800,380	$12.7M	0.1%	History
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	93,679	$5.16M	<0.1%	–
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	67,491	$4.54M	<0.1%	–
CADECadence Bancorporation	EQUITY US CM	134,055	$3.99M	<0.1%	History
IAUiShares Gold Trust	ETF	73,298	$2.55M	<0.1%	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	79,422	$2.30M	<0.1%	–
INFOIHS Markit Ltd.	SHS	16,551	$2.20M	<0.1%	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	40,644	$2.10M	<0.1%	–
APPAppLovin Corp	COM CL A	12,249	$1.16M	<0.1%	History
GEGeneral Electric Co	Stock	9,392	$887.0K	<0.1%	History
Royal Dutch Shell PLC780259206	SPONS ADR A	19,770	$858.0K	<0.1%	–
OZBelpointe PREP, LLC	UNIT RP LTD LB A	7,500	$751.0K	<0.1%	History
Dimensional U.S. Small Cap ETF25434V500	ETF	12,070	$724.0K	<0.1%	–
COINCoinbase Global, Inc.	COM CL A	2,532	$639.0K	<0.1%	History
Just Eat Takeaway Com N V48214T305	SPONSORED ADS	54,201	$583.0K	<0.1%	–
IVTInvenTrust Properties Corp.	COM NEW	19,370	$528.0K	<0.1%	History
iShares Tr464288356	CALIF MUN BD ETF	6,457	$402.0K	<0.1%	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	8,167	$388.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E479	PURBTA FTSE EM	13,798	$378.0K	<0.1%	–
RIVNRivian Automotive, Inc.	Stock	3,591	$372.0K	<0.1%	History
LCIDLucid Group, Inc.	COM	9,311	$354.0K	<0.1%	History
STXSeagate Technology Holdings plc	ORD SHS	3,072	$347.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	3,786	$299.0K	<0.1%	–
Exchange Listed FDS Tr30151E699	CABANA TARGET 13	9,819	$287.0K	<0.1%	–
RBB FD Inc74933W635	MOTLEY FOOL GBL	8,549	$274.0K	<0.1%	–
First Tr Exchng Traded FD VI33740U885	FT VEST US EQT	7,400	$241.0K	<0.1%	–
DBX ETF Tr233051143	XTRACKRS S&P 500	5,392	$230.0K	<0.1%	–
VCRAVocera Communications, Inc.	COM	3,467	$225.0K	<0.1%	History
Royal Dutch Shell PLC780259107	SPON ADR B	4,591	$199.0K	<0.1%	–
CIONCION Investment Corp	COM	15,100	$197.0K	<0.1%	History
Dimensional ETF Trust25434V807	INTERNATNAL VAL	5,980	$196.0K	<0.1%	–
BRSPBrightSpire Capital, Inc.	COM CL A	17,968	$184.0K	<0.1%	History
DBX ETF Tr233051630	XTRACK MSCI EAFE	7,312	$173.0K	<0.1%	–
BROSDutch Bros Inc.	CL A	3,140	$160.0K	<0.1%	History
VATEINNOVATE Corp.	COM	43,200	$160.0K	<0.1%	History
Exchange Listed FDS Tr30151E616	CABANA AGGRESSIV	5,872	$159.0K	<0.1%	–
XLNXXilinx Inc	COM	696	$148.0K	<0.1%	History
DIAXNuveen Dow 30sm Dynamic Overwrite Fund	SHS	7,871	$140.0K	<0.1%	History
Kirkland Lake Gold Ltd49741E100	COM	3,182	$133.0K	<0.1%	–
iShares Tr46435G250	HIGH YLD SYSTM B	2,500	$129.0K	<0.1%	–
CONECyrusOne Holdco LLC	COM	1,430	$128.0K	<0.1%	History
Acuityads Hldgs Inc Com00510L106	Stock	33,472	$126.0K	<0.1%	–
WFC.PLWells Fargo & Company	PERP PFD CNV A	79	$118.0K	<0.1%	History
ONLOrion Properties Inc.	REIT	6,254	$117.0K	<0.1%	History
GXOGXO Logistics, Inc.	Stock	1,264	$115.0K	<0.1%	History
OGNOrganon & Co.	Stock	3,486	$106.0K	<0.1%	History
Aim ETF Products Trust00888H307	ALLIANZIM US EQ	3,600	$106.0K	<0.1%	–
DTMDT Midstream, Inc.	COMMON STOCK	2,106	$101.0K	<0.1%	History
PATHUiPath, Inc.	Stock	2,294	$99.0K	<0.1%	History
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	1,000	$97.0K	<0.1%	–
Exchange Listed FDS Tr30151E681	CABANA TARGET 16	3,212	$96.0K	<0.1%	–
GWBGreat Western Bancorp, Inc.	COM	2,825	$96.0K	<0.1%	History
PPLIPeople Inc	COM NEW	670	$88.0K	<0.1%	History
STKColumbia Seligman Premium Technology Growth Fund, Inc.	COM	2,370	$88.0K	<0.1%	History
HLMNHillman Solutions Corp.	COM	7,690	$83.0K	<0.1%	History
Delaware Ivy Hig246107106	Closed-End Fund	5,636	$79.0K	<0.1%	–
RXRXRecursion Pharmaceuticals, Inc.	CL A	4,510	$77.0K	<0.1%	History
iShares Tr46436E742	EGSADVNCDMSCI EM	1,768	$76.0K	<0.1%	–
Global X FDS37950E218	MSCI NXT EMRNG	3,512	$72.0K	<0.1%	–
PRTYParty City Holdco Inc.	COM	12,777	$71.0K	<0.1%	History
PTLOPortillo's Inc.	COM CL A	1,798	$67.0K	<0.1%	History
KDKyndryl Holdings, Inc.	Stock	3,399	$62.0K	<0.1%	History
STLSterling Bancorp	COM	2,403	$62.0K	<0.1%	History
MQMarqeta, Inc.	CLASS A COM	3,123	$54.0K	<0.1%	History
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	2,127	$52.0K	<0.1%	History
ARNAArena Pharmaceuticals Inc	COM NEW	544	$51.0K	<0.1%	History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	1,898	$50.0K	<0.1%	–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	COM	2,500	$50.0K	<0.1%	History
NBHNeuberger Municipal Fund Inc.	COM	3,201	$49.0K	<0.1%	History
TriSalus Life Sciences, Inc.58507N105	COM CL A	5,000	$49.0K	<0.1%	–
SCSantander Consumer USA Holdings Inc.	COM	1,172	$49.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E693	FNDMNTL IG CRP	1,681	$44.0K	<0.1%	–
HOODRobinhood Markets, Inc.	Stock	2,445	$43.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	857	$43.0K	<0.1%	–
BBWIBath & Body Works, Inc.	COM	605	$42.0K	<0.1%	History
Cambria ETF Tr132061300	CAMBRIA FGN SHR	1,500	$41.0K	<0.1%	–
iShares Tr46435G417	CR 5 10 YR ETF	771	$39.0K	<0.1%	–
iShares Tr46435U192	GENOMICS IMMUN	830	$36.0K	<0.1%	–
WisdomTree Tr97717X198	US CORP BOND FD	667	$36.0K	<0.1%	–
BZUNBaozun Inc.	SPONSORED ADR	2,508	$35.0K	<0.1%	History
Textainer Group Holdings LtdG8766E109	SHS	975	$35.0K	<0.1%	–
SPDR Index Shs FDS78463X202	ST STR EU 50 ETF	738	$34.0K	<0.1%	–
FXLVF45 Training Holdings Inc.	COM	3,117	$34.0K	<0.1%	History
PTRAQProterra Inc	COM	3,415	$30.0K	<0.1%	History
First Tr Exchng Traded FD VI33740F540	SKYB CRY IND ETF	1,716	$29.0K	<0.1%	–
WisdomTree Tr97717W133	EMERG CUR STR FD	1,655	$29.0K	<0.1%	–
WESWestern Midstream Partners, LP	COM UNIT LP INT	1,235	$28.0K	<0.1%	History
HGTYHagerty, Inc.	CL A COM	1,970	$28.0K	<0.1%	History
DFTXDefinium Therapeutics, Inc.	COM	19,642	$27.0K	<0.1%	History
ProShares Tr74347R404	PSHS ULT MCAP400	377	$27.0K	<0.1%	–
KYNKayne Anderson Energy Infrastructure Fund, Inc.	COM	3,291	$26.0K	<0.1%	History
MOMOHello Group Inc.	ADS	2,844	$26.0K	<0.1%	History
DJTTrump Media & Technology Group Corp.	Stock	485	$25.0K	<0.1%	History
Viacomcbs Inc92556H305	PFD	500	$25.0K	<0.1%	–
Vanguard Long-Term Treasury ETF92206C847	ETF	265	$24.0K	<0.1%	–
INDIindie Semiconductor, Inc.	CLASS A COM	2,000	$24.0K	<0.1%	History
Arrow Invts Tr042765677	RVRSE CAP500 ETF	1,000	$24.0K	<0.1%	–
SOFISoFi Technologies, Inc.	Stock	1,478	$23.0K	<0.1%	History