CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4,212
- +107 vs. Q3 2022
- Portfolio value
- $13.6B
- +$985.4M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,883,621 | $1.11B | 8.2% | −90,813−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,405,994 | $782.1M | 5.8% | +2,645,763+17.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,140,528 | $605.2M | 4.5% | −1,706,766−19.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,782,634 | $313.1M | 2.3% | −13,108,262−48.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,786,845 | $260.8M | 1.9% | +522,103+41.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,438,533 | $249.5M | 1.8% | −332,944−5.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,489,089 | $245.5M | 1.8% | −216,392−8.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,834,835 | $236.4M | 1.7% | −168,648−4.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,025,366 | $230.8M | 1.7% | −118,922−5.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,056,316 | $215.2M | 1.6% | +329,158+8.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,903,690 | $209.4M | 1.5% | −91,409−3.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,166,819 | $201.0M | 1.5% | +1,669,965+336.1% | Added | – |
| AAPLApple Inc. | Stock | 1,261,426 | $163.9M | 1.2% | +29,106+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,892,842 | $143.0M | 1.1% | +383,315+25.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 581,372 | $139.4M | 1.0% | +6,599+1.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,443,795 | $136.1M | 1.0% | −164,950−10.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,179,641 | $127.6M | 0.9% | +563,793+91.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,369,561 | $125.3M | 0.9% | +1,368,668+153,266.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,628,624 | $121.3M | 0.9% | +1,609,436+8,387.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,959,771 | $121.0M | 0.9% | +2,856,036+2,753.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,439,953 | $120.6M | 0.9% | +7,685+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 407,454 | $108.5M | 0.8% | −15,218−3.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,180,196 | $106.8M | 0.8% | −15,396−1.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,085,992 | $104.3M | 0.8% | +459,693+28.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,944,451 | $96.6M | 0.7% | −27,244−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 251,461 | $96.2M | 0.7% | +23,865+10.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,054,735 | $96.1M | 0.7% | −25,523−2.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,501,828 | $88.0M | 0.6% | +829,787+31.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 926,838 | $87.7M | 0.6% | −67,483−6.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 1,223,208 | $85.0M | 0.6% | −48,941−3.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 574,091 | $83.3M | 0.6% | −11,293−1.9% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 958,414 | $82.5M | 0.6% | −4,966−0.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,084,795 | $76.6M | 0.6% | +258,658+31.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,302,409 | $76.2M | 0.6% | +13,786+1.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,554,360 | $73.5M | 0.5% | +356,781+29.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,300,144 | $72.2M | 0.5% | −82,716−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 232,612 | $71.9M | 0.5% | −138−0.1% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,868,185 | $70.6M | 0.5% | −91,957−3.1% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,607,636 | $69.6M | 0.5% | −133,310−7.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 315,369 | $67.2M | 0.5% | −28,301−8.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 471,192 | $66.1M | 0.5% | +103,972+28.3% | Added | – |
| LLYEli Lilly & Co | Stock | 178,654 | $65.4M | 0.5% | −19,943−10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,446,756 | $65.1M | 0.5% | −159,992−10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 758,141 | $63.7M | 0.5% | −23,578−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 877,620 | $63.0M | 0.5% | −28,765−3.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,240,685 | $61.2M | 0.5% | −250,229−16.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 609,696 | $59.1M | 0.4% | −62,630−9.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,116,957 | $57.4M | 0.4% | −152,134−12.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 511,126 | $56.7M | 0.4% | +14,074+2.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,593,110 | $55.0M | 0.4% | +28,462+1.8% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,247,915 | $54.8M | 0.4% | +19,466+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 352,309 | $53.4M | 0.4% | +31,142+9.7% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,705,671 | $52.0M | 0.4% | −444,956−20.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 281,929 | $49.8M | 0.4% | +29,465+11.7% | Added | History |
| PFEPfizer Inc | Stock | 956,972 | $49.0M | 0.4% | +70,487+8.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,629,690 | $48.4M | 0.4% | +844,112+107.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,665,229 | $48.1M | 0.4% | −169,629−9.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,937,016 | $46.7M | 0.3% | −108,689−3.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 511,206 | $43.9M | 0.3% | +4,852+1.0% | Added | History |
| ORCLOracle Corp | Stock | 532,092 | $43.5M | 0.3% | +28,690+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 904,690 | $43.1M | 0.3% | +156,966+21.0% | Added | History |
| WMTWalmart Inc. | Stock | 300,472 | $42.6M | 0.3% | +13,018+4.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 712,403 | $42.4M | 0.3% | +3,527+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 85,617 | $41.7M | 0.3% | +744+0.9% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 408,473 | $40.6M | 0.3% | +408,473 | New | – |
| VVisa Inc. | Stock | 191,486 | $39.8M | 0.3% | +13,283+7.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 210,959 | $39.6M | 0.3% | +5,332+2.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 98,556 | $39.3M | 0.3% | −922−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 286,823 | $38.9M | 0.3% | −16,175−5.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 783,414 | $38.8M | 0.3% | +11,787+1.5% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,737,365 | $38.7M | 0.3% | −367,322−17.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 902,180 | $38.5M | 0.3% | +88,900+10.9% | Added | – |
| VZVerizon Communications Inc | Stock | 965,947 | $38.1M | 0.3% | +125,188+14.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 233,561 | $37.0M | 0.3% | +2,948+1.3% | Added | History |
| DGDollar General Corp | COM | 149,565 | $36.8M | 0.3% | +3,073+2.1% | Added | History |
| SCIService Corp International | COM | 532,264 | $36.8M | 0.3% | +5,961+1.1% | Added | History |
| CICigna Group | Stock | 108,803 | $36.1M | 0.3% | −4,909−4.3% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 717,170 | $35.5M | 0.3% | +68,950+10.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 490,402 | $35.3M | 0.3% | +29,292+6.4% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 444,991 | $35.1M | 0.3% | −68,476−13.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 898,915 | $35.0M | 0.3% | +894,557+20,526.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 250,456 | $34.0M | 0.3% | +11,642+4.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 270,385 | $33.9M | 0.3% | +6,647+2.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 355,186 | $33.3M | 0.2% | +13,865+4.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 315,553 | $33.3M | 0.2% | +4,593+1.5% | Added | – |
| ACNAccenture plc | Stock | 124,369 | $33.2M | 0.2% | +7,439+6.4% | Added | History |
| TAT&T Inc. | Stock | 1,794,840 | $33.0M | 0.2% | +116,462+6.9% | Added | History |
| HONHoneywell International Inc | COM | 152,539 | $32.7M | 0.2% | +4,011+2.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 700,004 | $32.5M | 0.2% | −39,469−5.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 61,359 | $32.5M | 0.2% | −3,155−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 284,649 | $31.3M | 0.2% | +30,068+11.8% | Added | History |
| HDHome Depot, Inc. | Stock | 98,427 | $31.1M | 0.2% | +5,975+6.5% | Added | History |
| PCARPaccar Inc | COM | 310,147 | $30.7M | 0.2% | +306,794+9,149.8% | Added | History |
| NEENextera Energy Inc | Stock | 365,433 | $30.6M | 0.2% | +15,627+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 344,955 | $30.4M | 0.2% | −6,268−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 202,651 | $30.2M | 0.2% | +14,485+7.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 327,778 | $30.0M | 0.2% | +15,708+5.0% | Added | History |
| INTCIntel Corp | Stock | 1,102,520 | $29.1M | 0.2% | +160,860+17.1% | Added | History |
| PSAPublic Storage | COM | 103,777 | $29.1M | 0.2% | +4,099+4.1% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 579,700 | $28.9M | 0.2% | −59,376−9.3% | Reduced | – |
Options (12)
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 | $2.64M | $5.11M |
| KRKroger Co | Stock | $12.0K | – |
| AAPLApple Inc. | Stock | $2.00K | $1.00K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $2.00K |
| SNAPSnap Inc | Stock | – | $1.00K |
| MSFTMicrosoft Corp | Stock | $1.00K | – |
| GOOGAlphabet Inc. | Stock | – | $1.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.00K |
| GLBEGlobal-E Online Ltd. | SHS | – | $1.00K |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $1.00K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $1.00K |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $1.00K |
Sold out since Q3 2022 (210)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 210 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 791,694 | $17.4M | 0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 111,799 | $4.28M | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 425,871 | $3.68M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 155,964 | $3.30M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 15,120 | $663.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,571 | $455.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 17,144 | $390.0K | <0.1% | – |
| iShares Tr46436E304 | FACTORS US VAL | 15,590 | $375.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 6,854 | $330.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,304 | $258.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,107 | $219.0K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 5,551 | $153.0K | <0.1% | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 6,689 | $137.0K | <0.1% | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 3,308 | $135.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 1,458 | $134.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 1,972 | $132.0K | <0.1% | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,300 | $128.0K | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,500 | $127.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,831 | $116.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 4,000 | $99.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 387 | $95.0K | <0.1% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 4,595 | $94.0K | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 3,018 | $84.0K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 1,845 | $74.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 2,304 | $70.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 853 | $65.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 2,711 | $62.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 798 | $61.0K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 6,383 | $55.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 1,040 | $54.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,254 | $47.0K | <0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 3,285 | $40.0K | <0.1% | History |
| YAlleghany Corp | COM | 44 | $37.0K | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 2,040 | $37.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 999 | $33.0K | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,303 | $32.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 499 | $31.0K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 1,806 | $29.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 568 | $28.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 167 | $25.0K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 545 | $22.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 2,708 | $20.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 96 | $19.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 415 | $18.0K | <0.1% | – |
| Global X FDS37950E127 | REIT ETF | 2,410 | $17.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 494 | $17.0K | <0.1% | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 475 | $16.0K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 413 | $16.0K | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 484 | $16.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 705 | $15.0K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 500 | $15.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 459 | $14.0K | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 4,760 | $14.0K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 1,290 | $14.0K | <0.1% | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 1,147 | $14.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 404 | $13.0K | <0.1% | – |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 1,483 | $13.0K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 805 | $12.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 325 | $12.0K | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 900 | $12.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 505 | $12.0K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 973 | $12.0K | <0.1% | – |
| INSGInseego Corp. | COM | 5,790 | $12.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 693 | $12.0K | <0.1% | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 680 | $10.0K | <0.1% | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 433 | $10.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 196 | $9.00K | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 210 | $9.00K | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,021 | $9.00K | <0.1% | History |
| John Hancock Exchange Traded47804J701 | MLTFACTOR ENRG | 300 | $9.00K | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 1,162 | $9.00K | <0.1% | History |
| PCSBPCSB Financial Corp | COM | 510 | $9.00K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 329 | $8.00K | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 168 | $8.00K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 285 | $8.00K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 2,375 | $8.00K | <0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 300 | $7.00K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 1,917 | $7.00K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 253 | $7.00K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 78 | $6.00K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 1,670 | $6.00K | <0.1% | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 1,007 | $6.00K | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 451 | $6.00K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 304 | $6.00K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 1,706 | $6.00K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 579 | $5.00K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 190 | $5.00K | <0.1% | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 1,875 | $5.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 238 | $5.00K | <0.1% | – |
| PZNPzena Investment Management, Inc. | CLASS A | 483 | $5.00K | <0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 43 | $4.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 204 | $4.00K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 218 | $4.00K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 789 | $4.00K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 2,000 | $4.00K | <0.1% | History |
| CONNConns Inc | COM | 570 | $4.00K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 1,836 | $4.00K | <0.1% | History |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 392 | $4.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E289 | S&P EMRNG MMTM | 282 | $4.00K | <0.1% | – |
| Affimed N VN01045108 | COM | 2,129 | $4.00K | <0.1% | – |