CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4,105
- +100 vs. Q2 2022
- Portfolio value
- $12.6B
- −$321.6M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,974,434 | $1.07B | 8.5% | +58,169+2.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,847,294 | $702.6M | 5.6% | −225,953−2.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,760,231 | $656.8M | 5.2% | +350,610+2.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,890,896 | $612.0M | 4.9% | +3,961,893+17.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,705,481 | $267.5M | 2.1% | +338,541+14.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,144,288 | $222.9M | 1.8% | −137,313−6.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,771,477 | $222.4M | 1.8% | −32,070−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,003,483 | $210.9M | 1.7% | −230,989−5.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,995,099 | $198.0M | 1.6% | +23,435+0.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,727,158 | $188.9M | 1.5% | +730,953+24.4% | Added | – |
| AAPLApple Inc. | Stock | 1,232,320 | $170.3M | 1.4% | +153,487+14.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,264,742 | $165.9M | 1.3% | −14,580−1.1% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,608,745 | $152.4M | 1.2% | +367,709+29.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 574,773 | $133.9M | 1.1% | +108,502+23.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,267,865 | $133.0M | 1.1% | −789,299−38.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 422,672 | $113.0M | 0.9% | −804−0.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,204,480 | $110.0M | 0.9% | +4,572+0.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,195,592 | $107.3M | 0.9% | +200,103+20.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,432,268 | $103.9M | 0.8% | +404,073+39.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,509,527 | $100.3M | 0.8% | +225,153+17.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 3,754,616 | $89.7M | 0.7% | −1,667,771−30.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,080,258 | $88.4M | 0.7% | −50,675−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 781,719 | $88.3M | 0.7% | +59,487+8.2% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 1,971,695 | $88.3M | 0.7% | +125,145+6.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 1,272,149 | $87.7M | 0.7% | +57,071+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 994,321 | $86.7M | 0.7% | +893,091+882.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 227,596 | $81.3M | 0.6% | +6,794+3.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,382,860 | $77.2M | 0.6% | +20,451+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 585,384 | $75.2M | 0.6% | +4,679+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,288,623 | $74.5M | 0.6% | +14,012+1.1% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,740,946 | $73.6M | 0.6% | +16,862+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 343,670 | $73.5M | 0.6% | +2,698+0.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 963,380 | $73.0M | 0.6% | +76,496+8.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,490,914 | $72.8M | 0.6% | +264,026+21.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,626,299 | $72.3M | 0.6% | +256,144+18.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,606,748 | $67.5M | 0.5% | +508,715+46.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 615,848 | $67.1M | 0.5% | +145,843+31.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,672,041 | $66.7M | 0.5% | +381,693+16.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 672,326 | $64.8M | 0.5% | −42,869−6.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 906,385 | $64.7M | 0.5% | −3,465−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 198,597 | $64.2M | 0.5% | −6,484−3.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,269,091 | $63.6M | 0.5% | +168,555+15.3% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 2,150,627 | $62.2M | 0.5% | +81,677+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 232,750 | $62.1M | 0.5% | +8,211+3.7% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,960,142 | $62.0M | 0.5% | −57,211−1.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,834,858 | $53.0M | 0.4% | −341,598−15.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,197,579 | $52.8M | 0.4% | +137,403+13.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,564,648 | $52.6M | 0.4% | +140,522+9.9% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,228,449 | $52.4M | 0.4% | +110,010+9.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 826,137 | $51.7M | 0.4% | +116,902+16.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,045,705 | $47.7M | 0.4% | −75,188−2.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 100,753 | $47.4M | 0.4% | −414−0.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,104,687 | $45.8M | 0.4% | +66,761+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 496,854 | $45.5M | 0.4% | −170,845−25.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 367,220 | $45.3M | 0.4% | +57,119+18.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 497,052 | $42.8M | 0.3% | +14,514+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 252,464 | $41.2M | 0.3% | +8,260+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 321,167 | $40.5M | 0.3% | +10,732+3.5% | Added | History |
| PFEPfizer Inc | Stock | 886,485 | $38.8M | 0.3% | +36,890+4.3% | Added | History |
| ALLAllstate Corp | Stock | 302,998 | $37.7M | 0.3% | −18,188−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 287,454 | $37.3M | 0.3% | +16,171+6.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 771,627 | $37.1M | 0.3% | +322,579+71.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 708,876 | $36.9M | 0.3% | +94,923+15.5% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 513,467 | $36.4M | 0.3% | −18,616−3.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 266,188 | $36.2M | 0.3% | −7,506−2.7% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,391,886 | $35.3M | 0.3% | +6,501+0.5% | Added | – |
| DGDollar General Corp | COM | 146,492 | $35.1M | 0.3% | +2,436+1.7% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 813,280 | $34.3M | 0.3% | +143,867+21.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 351,223 | $33.6M | 0.3% | +9,603+2.8% | AddedConverted for a 20-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 84,873 | $32.8M | 0.3% | +1,684+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 461,110 | $32.8M | 0.3% | +11,071+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 64,514 | $32.6M | 0.3% | +211+0.3% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 648,220 | $32.2M | 0.3% | +75,940+13.3% | Added | – |
| VZVerizon Communications Inc | Stock | 840,759 | $31.9M | 0.3% | +56,505+7.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 310,960 | $31.9M | 0.3% | +136,210+77.9% | Added | – |
| SJMJ M SMUCKER Co | Stock | 230,613 | $31.7M | 0.3% | +5,926+2.6% | Added | History |
| VVisa Inc. | Stock | 178,203 | $31.7M | 0.3% | +6,566+3.8% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 639,076 | $31.6M | 0.3% | +620,924+3,420.7% | Added | – |
| CICigna Group | Stock | 113,712 | $31.6M | 0.3% | −10,690−8.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 205,627 | $31.5M | 0.3% | +7,776+3.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 506,354 | $31.2M | 0.2% | +15,603+3.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 99,478 | $31.1M | 0.2% | +2,018+2.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 263,738 | $31.0M | 0.2% | +5,601+2.2% | Added | History |
| ORCLOracle Corp | Stock | 503,402 | $30.7M | 0.2% | +13,767+2.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 341,321 | $30.5M | 0.2% | +9,188+2.8% | Added | History |
| SCIService Corp International | COM | 526,303 | $30.4M | 0.2% | +4,049+0.8% | Added | History |
| ACNAccenture plc | Stock | 116,930 | $30.1M | 0.2% | +4,867+4.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 312,070 | $30.1M | 0.2% | +3,102+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 747,724 | $29.9M | 0.2% | +49,183+7.0% | Added | History |
| PSAPublic Storage | COM | 99,678 | $29.2M | 0.2% | +3,330+3.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 606,512 | $29.1M | 0.2% | +600,282+9,635.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 739,473 | $29.1M | 0.2% | −996,850−57.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 410,207 | $28.3M | 0.2% | +11,338+2.8% | Added | History |
| TGTTarget Corp | Stock | 188,166 | $27.9M | 0.2% | +12,599+7.2% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 719,963 | $27.7M | 0.2% | −454,843−38.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 349,806 | $27.4M | 0.2% | +11,153+3.3% | Added | History |
| WMWaste Management Inc | Stock | 169,013 | $27.1M | 0.2% | −445−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 238,814 | $26.9M | 0.2% | +6,453+2.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 432,889 | $26.0M | 0.2% | −15,000−3.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 805,021 | $26.0M | 0.2% | +37,786+4.9% | Added | – |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.15M | $2.83M |
| KRKroger Co | Stock | $24.0K | – |
| GOOGAlphabet Inc. | Stock | – | $4.00K |
| AAPLApple Inc. | Stock | – | $3.00K |
| GLBEGlobal-E Online Ltd. | SHS | – | $3.00K |
| NTNXNutanix, Inc. | Stock | – | $2.00K |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $2.00K |
| SNAPSnap Inc | Stock | – | $1.00K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1.00K |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $1.00K |
| RIVNRivian Automotive, Inc. | Stock | – | $1.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.00K |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $1.00K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $1.00K |
| AVYAAvaya Holdings Corp. | COM | – | $1.00K |
Sold out since Q2 2022 (239)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 239 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 213,953 | $9.31M | 0.1% | History |
| PSBPS Business Parks, Inc. | COM | 8,420 | $1.58M | <0.1% | History |
| MANTMantech International Corp | CL A | 16,043 | $1.53M | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,385 | $346.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,690 | $224.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,223 | $177.0K | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 6,557 | $124.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,423 | $119.0K | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 1,523 | $104.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 16,073 | $75.0K | <0.1% | – |
| CETCentral Securities Corp | COM | 1,870 | $66.0K | <0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,185 | $65.0K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 3,892 | $60.0K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 10,048 | $55.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 745 | $52.0K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 997 | $50.0K | <0.1% | – |
| FTFranklin Universal Trust | SH BEN INT | 6,676 | $50.0K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,652 | $47.0K | <0.1% | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 4,569 | $45.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 2,600 | $39.0K | <0.1% | – |
| MTORMeritor, Inc. | COM | 1,003 | $36.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 622 | $34.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 562 | $31.0K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,250 | $30.0K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 1,232 | $29.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 857 | $27.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 496 | $25.0K | <0.1% | – |
| HLMNHillman Solutions Corp. | COM | 2,590 | $22.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 482 | $22.0K | <0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 1,300 | $20.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 919 | $20.0K | <0.1% | – |
| NKSHNational Bankshares Inc | COM | 640 | $20.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 400 | $19.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 86 | $19.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,296 | $18.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 159 | $18.0K | <0.1% | – |
| RPCRidgepost Capital, Inc. | CL A COM | 1,600 | $18.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 500 | $18.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 88 | $16.0K | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 300 | $16.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 500 | $16.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 386 | $14.0K | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 81 | $14.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,002 | $12.0K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 267 | $12.0K | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 258 | $12.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 200 | $11.0K | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 475 | $11.0K | <0.1% | – |
| DRIODarioHealth Corp. | COM NEW | 1,800 | $11.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 723 | $11.0K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 287 | $10.0K | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 400 | $10.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 189 | $9.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 186 | $9.00K | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 747 | $9.00K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 440 | $9.00K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 192 | $9.00K | <0.1% | – |
| Coherent Inc192479103 | COM | 35 | $9.00K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 503 | $8.00K | <0.1% | History |
| LBCLuther Burbank Corp | COM | 619 | $8.00K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 375 | $8.00K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,200 | $7.00K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 404 | $7.00K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 242 | $7.00K | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 125 | $7.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 135 | $7.00K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 526 | $7.00K | <0.1% | History |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 250 | $7.00K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 124 | $6.00K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 386 | $6.00K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 133 | $6.00K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 300 | $6.00K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 384 | $6.00K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 700 | $6.00K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 243 | $5.00K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $5.00K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 98 | $5.00K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 104 | $5.00K | <0.1% | – |
| MCBMetropolitan Bank Holding Corp. | COM | 66 | $5.00K | <0.1% | History |
| GLQClough Global Equity Fund | COM | 566 | $5.00K | <0.1% | History |
| HFFGHF Foods Group Inc. | COM | 875 | $5.00K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 594 | $5.00K | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 149 | $5.00K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 235 | $5.00K | <0.1% | History |
| HEQJohn Hancock Diversified Income Fund | COM | 365 | $4.00K | <0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 400 | $4.00K | <0.1% | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 55 | $4.00K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 397 | $4.00K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 468 | $4.00K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 102 | $4.00K | <0.1% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 98 | $4.00K | <0.1% | – |
| EHTHeHealth, Inc. | COM | 434 | $4.00K | <0.1% | History |
| EEXEmerald Holding, Inc. | COM | 969 | $4.00K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 994 | $4.00K | <0.1% | History |
| NVECNve Corp | COM NEW | 77 | $4.00K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 88 | $4.00K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 817 | $4.00K | <0.1% | History |
| Abcam PLC000380204 | ADS | 263 | $4.00K | <0.1% | – |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 404 | $4.00K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 69 | $4.00K | <0.1% | History |