CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4,277
- +65 vs. Q4 2022
- Portfolio value
- $14.8B
- +$1.22B (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,763,548 | $1.14B | 7.7% | −120,073−4.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,504,924 | $946.3M | 6.4% | +3,098,930+17.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,609,151 | $695.9M | 4.7% | +3,583,785+176.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,328,937 | $315.4M | 2.1% | +1,162,118+53.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,132,886 | $283.7M | 1.9% | −1,649,748−12.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,054,035 | $271.0M | 1.8% | +219,200+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,627,824 | $263.9M | 1.8% | +724,134+24.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,684,300 | $242.8M | 1.6% | −4,456,228−62.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,914,533 | $239.8M | 1.6% | +4,570,342+1,327.9% | Added | – |
| AAPLApple Inc. | Stock | 1,397,057 | $230.4M | 1.6% | +135,631+10.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,270,777 | $225.4M | 1.5% | −218,312−8.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,098,886 | $198.9M | 1.3% | −1,339,647−24.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 617,520 | $178.0M | 1.2% | +36,148+6.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,275,800 | $177.4M | 1.2% | −511,045−28.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,656,257 | $153.7M | 1.0% | +27,633+1.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,652,815 | $153.3M | 1.0% | +472,619+40.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,667,070 | $153.1M | 1.0% | +297,509+21.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,995,753 | $146.0M | 1.0% | +102,911+5.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,532,365 | $143.6M | 1.0% | +92,412+6.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,236,407 | $135.0M | 0.9% | +1,734,579+49.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 418,696 | $134.4M | 0.9% | +11,242+2.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,345,301 | $127.6M | 0.9% | −98,494−6.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,544,858 | $113.9M | 0.8% | +1,915,168+117.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,171,967 | $108.6M | 0.7% | +85,975+4.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,045,774 | $104.2M | 0.7% | +637,301+156.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 895,607 | $102.6M | 0.7% | −284,034−24.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,078,294 | $100.1M | 0.7% | +631,538+43.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,127,502 | $97.3M | 0.7% | +1,086,440+2,645.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,314,518 | $85.7M | 0.6% | +14,374+1.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,030,415 | $84.8M | 0.6% | +72,001+7.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 556,726 | $84.5M | 0.6% | −17,365−3.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,662,450 | $83.8M | 0.6% | +108,090+7.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,133,245 | $83.6M | 0.6% | +48,450+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,278,798 | $81.7M | 0.6% | −23,611−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 319,557 | $79.7M | 0.5% | +4,188+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 193,787 | $79.3M | 0.5% | −57,674−22.9% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,749,764 | $78.3M | 0.5% | +501,849+40.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 755,507 | $78.0M | 0.5% | −2,634−0.3% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,892,414 | $76.6M | 0.5% | +24,229+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 242,013 | $74.7M | 0.5% | +9,401+4.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,591,325 | $71.1M | 0.5% | −16,311−1.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,698,555 | $70.5M | 0.5% | +994,874+141.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 503,785 | $69.6M | 0.5% | +32,593+6.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 882,808 | $65.2M | 0.4% | +5,188+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,565,544 | $63.7M | 0.4% | +666,629+74.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 624,446 | $62.2M | 0.4% | +14,750+2.4% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,174,644 | $60.2M | 0.4% | −769,807−39.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 376,156 | $55.9M | 0.4% | +23,847+6.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,050,660 | $54.9M | 0.4% | −66,297−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 159,150 | $54.7M | 0.4% | −19,504−10.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 499,602 | $53.2M | 0.4% | −11,524−2.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,090,698 | $53.0M | 0.4% | +153,682+5.2% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,595,611 | $52.7M | 0.4% | −110,060−6.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,041,883 | $51.9M | 0.4% | −198,802−16.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 826,640 | $51.2M | 0.3% | +114,237+16.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,740,544 | $50.9M | 0.3% | +75,315+4.5% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,165,898 | $49.8M | 0.3% | +428,533+24.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 937,436 | $49.0M | 0.3% | +32,746+3.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,101,417 | $48.4M | 0.3% | +591,542+116.0% | Added | – |
| JNJJohnson & Johnson | Stock | 303,336 | $47.0M | 0.3% | +21,407+7.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,289,894 | $45.9M | 0.3% | −303,216−19.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,047,228 | $45.8M | 0.3% | +145,048+16.1% | Added | – |
| WMTWalmart Inc. | Stock | 309,668 | $45.7M | 0.3% | +9,196+3.1% | Added | History |
| ORCLOracle Corp | Stock | 490,205 | $45.5M | 0.3% | −41,887−7.9% | Reduced | History |
| VVisa Inc. | Stock | 196,199 | $44.2M | 0.3% | +4,713+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 830,240 | $42.1M | 0.3% | +46,826+6.0% | Added | – |
| PFEPfizer Inc | Stock | 1,025,262 | $41.8M | 0.3% | +68,290+7.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 446,250 | $41.3M | 0.3% | −608,485−57.7% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 91,803 | $41.3M | 0.3% | −6,753−6.9% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 796,412 | $40.3M | 0.3% | +795,234+67,507.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 727,725 | $40.3M | 0.3% | +189,908+35.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 383,046 | $39.7M | 0.3% | +38,091+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 83,364 | $39.4M | 0.3% | −2,253−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 1,141,260 | $37.3M | 0.3% | +38,740+3.5% | Added | History |
| TAT&T Inc. | Stock | 1,910,603 | $36.8M | 0.2% | +115,763+6.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 341,326 | $36.8M | 0.2% | +25,773+8.2% | Added | – |
| VZVerizon Communications Inc | Stock | 940,588 | $36.6M | 0.2% | −25,359−2.6% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 729,625 | $36.4M | 0.2% | +12,455+1.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 434,667 | $36.1M | 0.2% | −76,539−15.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 229,010 | $36.0M | 0.2% | −4,551−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 125,244 | $35.8M | 0.2% | +875+0.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 266,628 | $35.8M | 0.2% | −3,757−1.4% | Reduced | History |
| SCIService Corp International | COM | 518,105 | $35.6M | 0.2% | −14,159−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 508,083 | $35.2M | 0.2% | +17,681+3.6% | Added | History |
| PSAPublic Storage | COM | 116,193 | $35.1M | 0.2% | +12,416+12.0% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 431,690 | $34.2M | 0.2% | −13,301−3.0% | Reduced | – |
| TGTTarget Corp | Stock | 205,054 | $34.0M | 0.2% | +2,403+1.2% | Added | History |
| PCARPaccar Inc | COM | 463,516 | $33.9M | 0.2% | +153,369+49.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 356,001 | $33.7M | 0.2% | +815+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 249,186 | $33.4M | 0.2% | −1,270−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 337,906 | $33.1M | 0.2% | +15,320+4.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 189,749 | $32.5M | 0.2% | −21,210−10.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 326,692 | $32.5M | 0.2% | −1,086−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 116,192 | $32.3M | 0.2% | +10,781+10.2% | Added | History |
| ALLAllstate Corp | Stock | 283,174 | $31.4M | 0.2% | −3,649−1.3% | Reduced | History |
| DGDollar General Corp | COM | 148,766 | $31.3M | 0.2% | −799−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 401,411 | $30.6M | 0.2% | +47,025+13.3% | Added | – |
| HDHome Depot, Inc. | Stock | 101,411 | $29.9M | 0.2% | +2,984+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 784,905 | $29.8M | 0.2% | +35,464+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 289,752 | $29.3M | 0.2% | +5,103+1.8% | Added | History |
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 | $864.0K | $7.71M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $61.0K |
| KRKroger Co | Stock | $7.00K | – |
| AAPLApple Inc. | Stock | – | $4.00K |
| GLBEGlobal-E Online Ltd. | SHS | – | $3.00K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $2.00K |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $2.00K |
| SNAPSnap Inc | Stock | – | $1.00K |
| GOOGAlphabet Inc. | Stock | – | $1.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.00K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $1.00K |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $1.00K |
Sold out since Q4 2022 (228)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 228 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 472,121 | $11.4M | 0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 351,832 | $7.63M | 0.1% | History |
| IAAIAA, Inc. | COM | 150,878 | $6.04M | <0.1% | History |
| SIVBSVB Financial Group | COM | 1,110 | $255.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,886 | $217.0K | <0.1% | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,546 | $196.0K | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 12,500 | $173.0K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 8,998 | $161.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,216 | $154.0K | <0.1% | – |
| FCFranklin Covey Co | COM | 3,000 | $140.0K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 10,000 | $134.0K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 12,931 | $89.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 978 | $77.0K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,410 | $69.0K | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 736 | $69.0K | <0.1% | – |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 100,000 | $66.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 2,049 | $59.0K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,800 | $55.0K | <0.1% | – |
| BVSBioventus Inc. | COM CL A | 19,562 | $51.0K | <0.1% | History |
| FSRXFinserv Acquisition Corp. II | COM CL A | 5,000 | $50.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 6,138 | $47.0K | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 1,163 | $43.0K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 2,938 | $43.0K | <0.1% | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 3,680 | $40.0K | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 2,132 | $36.0K | <0.1% | History |
| STORStore Capital LLC | COM | 1,115 | $36.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 593 | $35.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 3,476 | $32.0K | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 3,836 | $30.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 848 | $30.0K | <0.1% | History |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 3,000 | $30.0K | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 689 | $27.0K | <0.1% | History |
| ELMDElectromed, Inc. | Stock | 2,500 | $26.0K | <0.1% | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 793 | $26.0K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 244 | $25.0K | <0.1% | History |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 1,200 | $24.0K | <0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 4,829 | $24.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 143 | $23.0K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 902 | $22.0K | <0.1% | – |
| VRAYViewRay, Inc. | COM | 5,000 | $22.0K | <0.1% | History |
| UGLProShares Trust II | ULTRA GOLD | 385 | $21.0K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 31,420 | $21.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 124 | $19.0K | <0.1% | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 2,247 | $18.0K | <0.1% | – |
| FTFranklin Universal Trust | SH BEN INT | 2,693 | $18.0K | <0.1% | History |
| ICADIcad Inc | COM NEW | 10,000 | $18.0K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 1,830 | $16.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 399 | $16.0K | <0.1% | – |
| JILLJ.Jill, Inc. | COM | 600 | $15.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 1,121 | $14.0K | <0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 753 | $14.0K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 618 | $12.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 495 | $11.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 704 | $11.0K | <0.1% | – |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 563 | $10.0K | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 2,100 | $10.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,021 | $10.0K | <0.1% | – |
| Via Renewables, Inc.92556D106 | CL A COM | 2,000 | $10.0K | <0.1% | – |
| MDPediatrix Medical Group, Inc. | COM | 588 | $9.00K | <0.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 1,182 | $9.00K | <0.1% | History |
| HYPRHyperfine, Inc. | COM CL A | 10,000 | $8.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 305 | $8.00K | <0.1% | – |
| NSYSNortech Systems Inc | COM | 671 | $8.00K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 744 | $7.00K | <0.1% | History |
| EMFTempleton Emerging Markets Fund | COM | 622 | $7.00K | <0.1% | History |
| CURVTorrid Holdings Inc. | COM | 2,287 | $7.00K | <0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 550 | $7.00K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 412 | $6.00K | <0.1% | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 426 | $6.00K | <0.1% | – |
| BAKBraskem SA | SP ADR PFD A | 620 | $6.00K | <0.1% | History |
| BIOCBiocept Inc | COM | 11,200 | $6.00K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 189 | $6.00K | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 205 | $6.00K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 83 | $5.00K | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,232 | $5.00K | <0.1% | History |
| NBHCNational Bank Holdings Corp | CL A | 130 | $5.00K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 4,100 | $5.00K | <0.1% | History |
| ALBOAlbireo Pharma, Inc. | COM | 220 | $5.00K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 401 | $5.00K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 445 | $5.00K | <0.1% | History |
| WEWeWork Inc. | CL A | 3,298 | $5.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 76 | $4.00K | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 117 | $4.00K | <0.1% | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 37 | $4.00K | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 121 | $4.00K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 262 | $4.00K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 111 | $4.00K | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 75 | $4.00K | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 328 | $4.00K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 657 | $4.00K | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 150 | $3.00K | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 206 | $3.00K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 312 | $3.00K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 88 | $3.00K | <0.1% | History |
| PLSEPulse Biosciences, Inc. | COM | 1,050 | $3.00K | <0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 76 | $3.00K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 141 | $3.00K | <0.1% | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 1,340 | $3.00K | <0.1% | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 430 | $3.00K | <0.1% | History |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 200 | $3.00K | <0.1% | – |