CWM, LLC

SEC CIK: 0001535847
Latest filing: May 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Positions: 4,401; +124 vs. Q1 2023
Portfolio value: $16.2B; +$1.38B (+9.3%) vs. Q1 2023
Filed: Aug 3, 2023; SEC

Holdings of CWM, LLC in Q2 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	2,732,438	$1.22B	7.5%	−31,110−1.1%	Reduced	–
iShares Tr46434V613	CORE UNIVRSL USD	21,174,771	$962.8M	6.0%	+669,847+3.3%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	5,605,127	$756.0M	4.7%	−4,024−0.1%	Reduced	–
iShares Tr464288588	MBS ETF	3,295,693	$307.4M	1.9%	−33,244−1.0%	Reduced	–
AAPLApple Inc.	Stock	1,567,219	$304.0M	1.9%	+170,162+12.2%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	4,142,431	$279.6M	1.7%	+88,396+2.2%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	3,632,789	$270.0M	1.7%	+4,965+0.1%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	2,767,687	$269.7M	1.7%	+83,387+3.1%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	11,740,361	$268.9M	1.7%	−392,525−3.2%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	4,798,285	$236.5M	1.5%	−116,248−2.4%	Reduced	–
MSFTMicrosoft Corp	Stock	653,861	$222.7M	1.4%	+36,341+5.9%	Added	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	2,178,903	$217.4M	1.3%	−91,874−4.0%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	4,059,067	$198.7M	1.2%	−39,819−1.0%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	5,782,574	$188.2M	1.2%	+2,237,716+63.1%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	7,387,749	$187.4M	1.2%	+2,151,342+41.1%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	2,011,624	$184.7M	1.1%	+344,554+20.7%	Added	–
iShares Tr464287721	U.S. TECH ETF	1,665,909	$181.4M	1.1%	+9,652+0.6%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	3,336,115	$173.8M	1.1%	+1,257,821+60.5%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	1,848,305	$169.3M	1.0%	+195,490+11.8%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	445,733	$164.7M	1.0%	+27,037+6.5%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	1,054,667	$152.1M	0.9%	−221,133−17.3%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	1,552,396	$148.1M	0.9%	+20,031+1.3%	Added	–
AMZNAmazon Com Inc	Stock	1,048,534	$136.7M	0.8%	+293,027+38.8%	Added	History
SPDR Series Trust78468R523	ST STR BL 12 ETF	1,370,955	$136.4M	0.8%	+325,181+31.1%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	1,768,585	$128.4M	0.8%	−227,168−11.4%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	280,439	$124.3M	0.8%	+86,652+44.7%	Added	History
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	1,305,653	$122.4M	0.8%	−39,648−2.9%	Reduced	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	2,780,899	$120.1M	0.7%	+1,215,355+77.6%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	1,392,393	$104.4M	0.6%	+77,875+5.9%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	1,940,491	$100.0M	0.6%	−231,476−10.7%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	342,177	$96.8M	0.6%	+22,620+7.1%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	1,701,410	$92.6M	0.6%	+38,960+2.3%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	2,013,747	$92.4M	0.6%	+912,330+82.8%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	1,293,040	$91.1M	0.6%	+14,242+1.1%	Added	–
iShares S&P 500 Value ETF464287408	ETF	562,211	$90.6M	0.6%	+5,485+1.0%	Added	–
iShares Tr464288653	10-20 YR TRS ETF	804,017	$89.1M	0.6%	−91,590−10.2%	Reduced	–
WisdomTree Tr97717W208	US HIGH DIVIDEND	1,084,544	$86.3M	0.5%	+54,129+5.3%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	242,510	$82.7M	0.5%	+497+0.2%	Added	History
WisdomTree Tr97717X172	US HGH YLD CORP	1,826,685	$80.7M	0.5%	+76,921+4.4%	Added	–
iShares Core S&P US Value ETF464287663	ETF	1,014,224	$79.4M	0.5%	−119,021−10.5%	Reduced	–
iShares Tr46434V274	INTL EQTY FACTOR	2,942,874	$78.9M	0.5%	+50,460+1.7%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	1,163,818	$71.0M	0.4%	+436,093+59.9%	Added	–
iShares Tr464288281	JPMORGAN USD EMG	792,287	$68.6M	0.4%	−335,215−29.7%	Reduced	–
LLYEli Lilly & Co	Stock	145,770	$68.4M	0.4%	−13,380−8.4%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	683,394	$66.9M	0.4%	+58,948+9.4%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	918,027	$66.7M	0.4%	+35,219+4.0%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	463,805	$65.9M	0.4%	−39,980−7.9%	Reduced	–
iShares Tr46435G219	INVT GRAD SY ETF	1,401,649	$61.9M	0.4%	−189,676−11.9%	Reduced	–
PGProcter & Gamble Co	Stock	405,614	$61.5M	0.4%	+29,458+7.8%	Added	History
MRKMerck & Co., Inc.	Stock	506,386	$58.4M	0.4%	+6,784+1.4%	Added	History
NVDANVIDIA Corp	Stock	135,855	$57.5M	0.4%	+19,663+16.9%	Added	History
Strategy Shs86280R803	DAY HAGAN SMART	1,601,229	$56.9M	0.4%	+5,618+0.4%	Added	–
iShares Inc46434G889	EMNG MKTS EQT	1,363,751	$56.7M	0.4%	−334,804−19.7%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	321,467	$55.9M	0.3%	+142,646+79.8%	Added	–
Global X FDS37954Y483	NASDAQ 100 COVER	3,137,895	$55.7M	0.3%	+47,197+1.5%	Added	–
GOOGLAlphabet Inc.	Stock	464,865	$55.6M	0.3%	+81,819+21.4%	Added	History
PIMCO ETF Tr72201R866	INTER MUN BD ACT	1,050,621	$54.5M	0.3%	−390.0%	Reduced	–
JNJJohnson & Johnson	Stock	319,649	$52.9M	0.3%	+16,313+5.4%	Added	History
Vanguard Whitehall FDS921946794	INTL HIGH ETF	830,359	$52.5M	0.3%	+3,719+0.4%	Added	–
ORCLOracle Corp	Stock	422,194	$50.3M	0.3%	−68,011−13.9%	Reduced	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	1,455,868	$50.1M	0.3%	+681,445+88.0%	Added	–
CSCOCisco Systems, Inc.	Stock	936,347	$48.4M	0.3%	−1,089−0.1%	Reduced	History
iShares Tr46435G193	ESG AWRE USD ETF	2,122,598	$48.3M	0.3%	−43,300−2.0%	Reduced	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	1,674,133	$48.2M	0.3%	−66,411−3.8%	Reduced	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	965,828	$47.8M	0.3%	−76,055−7.3%	Reduced	–
WMTWalmart Inc.	Stock	302,965	$47.6M	0.3%	−6,703−2.2%	Reduced	History
iShares Tr46435U853	BROAD USD HIGH	1,332,619	$47.0M	0.3%	+42,725+3.3%	Added	–
WisdomTree Tr97717X511	YIELD ENHANCD US	1,080,459	$46.6M	0.3%	+33,231+3.2%	Added	–
VVisa Inc.	Stock	188,995	$44.9M	0.3%	−7,204−3.7%	Reduced	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	883,284	$44.4M	0.3%	+53,044+6.4%	Added	–
SPDR Series Trust78464A672	ST INTER ETF	1,507,510	$42.6M	0.3%	+1,055,776+233.7%	Added	–
DECKDeckers Outdoor Corp	COM	78,942	$41.7M	0.3%	−12,861−14.0%	Reduced	History
VanEck Morningstar Wide Moat ETF92189F643	ETF	519,657	$41.5M	0.3%	+132,464+34.2%	Added	–
iShares Tr46434V860	TRS FLT RT BD	797,311	$40.4M	0.2%	+899+0.1%	Added	–
ABTAbbott Laboratories	Stock	367,035	$40.0M	0.2%	+77,283+26.7%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	362,333	$38.7M	0.2%	+21,007+6.2%	Added	–
PFEPfizer Inc	Stock	1,039,678	$38.1M	0.2%	+14,416+1.4%	Added	History
INTCIntel Corp	Stock	1,123,767	$37.6M	0.2%	−17,493−1.5%	Reduced	History
iShares Tr46432F388	MSCI USA VALUE	393,094	$36.9M	0.2%	−53,156−11.9%	Reduced	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	2,691,620	$36.6M	0.2%	+734,541+37.5%	Added	–
METAMeta Platforms, Inc.	Stock	127,444	$36.6M	0.2%	+18,907+17.4%	Added	History
ACNAccenture plc	Stock	117,764	$36.3M	0.2%	−7,480−6.0%	Reduced	History
VZVerizon Communications Inc	Stock	972,528	$36.2M	0.2%	+31,940+3.4%	Added	History
LMTLockheed Martin Corp	Stock	77,243	$35.6M	0.2%	−6,121−7.3%	Reduced	History
PCARPaccar Inc	COM	424,459	$35.5M	0.2%	−39,057−8.4%	Reduced	History
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	704,642	$35.2M	0.2%	−24,983−3.4%	Reduced	–
HDHome Depot, Inc.	Stock	110,969	$34.5M	0.2%	+9,558+9.4%	Added	History
iShares Tr46435G532	MSCI GBL SUS DEV	427,911	$33.8M	0.2%	−3,779−0.9%	Reduced	–
TSLATesla, Inc.	Stock	128,278	$33.6M	0.2%	+4,476+3.6%	Added	History
CBOECboe Global Markets, Inc.	COM	240,854	$33.2M	0.2%	−25,774−9.7%	Reduced	History
iShares Tr46435U713	US INFRASTRUC	834,108	$32.6M	0.2%	+73,337+9.6%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	835,330	$32.4M	0.2%	+370,304+79.6%	Added	–
UNHUnitedHealth Group Inc	Stock	67,475	$32.4M	0.2%	+6,906+11.4%	Added	History
CMCSAComcast Corp	Stock	774,101	$32.2M	0.2%	−10,804−1.4%	Reduced	History
PSAPublic Storage	COM	109,736	$32.0M	0.2%	−6,457−5.6%	Reduced	History
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	790,468	$31.8M	0.2%	+75,906+10.6%	Added	–
BMYBristol Myers Squibb Co	Stock	495,031	$31.7M	0.2%	−13,052−2.6%	Reduced	History
KMBKimberly Clark Corp	Stock	228,249	$31.5M	0.2%	−20,937−8.4%	Reduced	History
TAT&T Inc.	Stock	1,964,574	$31.3M	0.2%	+53,971+2.8%	Added	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	412,109	$31.2M	0.2%	+10,698+2.7%	Added	–

Options (12)

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 Q2 2023
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$551.0K	$10.5M
UNGUnited States Natural Gas Fund, LP	UNIT PAR	–	$50.0K
KRKroger Co	Stock	$8.00K	–
GLBEGlobal-E Online Ltd.	SHS	–	$4.00K
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	–	$4.00K
PEPPepsiCo Inc	Stock	–	$3.00K
DOCNDigitalOcean Holdings, Inc.	COM	–	$2.00K
MSFTMicrosoft Corp	Stock	$1.00K	–
WBDWarner Bros. Discovery, Inc.	Stock	–	$1.00K
METAMeta Platforms, Inc.	Stock	–	$1.00K
GOOGAlphabet Inc.	Stock	–	$1.00K
CMRCCommerce.com, Inc.	COM SER 1	–	$1.00K

Sold out since Q1 2023 (204)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 204 by value last quarter.

Positions of CWM, LLC sold out since Q1 2023
Security	Class	Shares in Q1 2023	Value in Q1 2023	% of portfolio in Q1 2023	History
TRIThomson Reuters Corp	COM NEW	78,355	$10.2M	0.1%	History
MODModine Manufacturing Co	COM	16,250	$375.0K	<0.1%	History
GHIGreystone Housing Impact Investors LP	BEN UNIT CTF	18,634	$322.0K	<0.1%	History
EOSEaton Vance Enhanced Equity Income Fund II	COM	18,750	$308.0K	<0.1%	History
SPDR Ser Tr78464A813	S&P 600 SML CAP	2,203	$185.0K	<0.1%	–
PERIPerion Network Ltd.	SHS NEW	4,050	$160.0K	<0.1%	History
ABBNYABB Ltd	SPONSORED ADR	3,927	$135.0K	<0.1%	History
Goldman Sachs ETF Tr38149W101	ACCESS US AGRAT	2,762	$117.0K	<0.1%	–
OSHOak Street Health, Inc.	COM	2,835	$110.0K	<0.1%	History
First Rep BK San Francisco C33616C100	COM	6,826	$95.0K	<0.1%	–
SPDR Index Shs FDS78463X848	ST STR ACWI ETF	3,478	$89.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E487	PURBTA FTSE DV	3,321	$85.0K	<0.1%	–
Crane Hldgs Co224441113	COMMON STOCK	753	$85.0K	<0.1%	–
MNTVMomentive Global Inc.	COM	8,735	$81.0K	<0.1%	History
BDX 6 06/01/23 Pfd075887406	CONVERTIBLE PREFERRED STOCK	1,529	$76.0K	<0.1%	–
Goldman Sachs ETF Tr381430123	MARKETBETA US EQ	1,251	$70.0K	<0.1%	–
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	2,536	$68.0K	<0.1%	–
Acuityads Hldgs Inc Com00510L106	Stock	33,820	$54.0K	<0.1%	–
Invesco Exchange Traded FD T46137V449	S&P 100 EQL WIGH	624	$49.0K	<0.1%	–
Shaw Communications Inc82028K200	CL B CONV	1,518	$45.0K	<0.1%	–
Nushares ETF Tr67092P862	ESG LARGE CAP	1,278	$44.0K	<0.1%	–
DCPDCP Midstream, LP	COM UT LTD PTN	1,013	$42.0K	<0.1%	History
BTZBlackRock Credit Allocation Income Trust	COM	4,000	$41.0K	<0.1%	History
Fidelity Covington Trust316092303	CONSMR STAPLES	856	$39.0K	<0.1%	–
MUCBlackRock Muniholdings California Quality Fund, Inc.	CEF	3,000	$33.0K	<0.1%	History
Enerplus Corp292766102	COM	2,222	$32.0K	<0.1%	–
GBDCGolub Capital BDC, Inc.	COM	2,050	$28.0K	<0.1%	History
AGMFederal Agricultural Mortgage Corp	CL C	200	$27.0K	<0.1%	History
Nushares ETF Tr67092P870	NUVEEN ESG US	1,151	$26.0K	<0.1%	–
Boston Scientific Corp101137206	5.50% CNV PFD A	200	$24.0K	<0.1%	–
NMCONuveen Municipal Credit Opportunities Fund	COM	2,000	$23.0K	<0.1%	History
RUTHRuths Hospitality Group, Inc.	COM	1,409	$23.0K	<0.1%	History
Ssga Active Tr78470P200	ST STR TOTAL ETF	450	$21.0K	<0.1%	–
FVCBFVCBankcorp, Inc.	COM	1,832	$20.0K	<0.1%	History
OLPXOlaplex Holdings, Inc.	COM	4,780	$20.0K	<0.1%	History
ROCCBaytex Energy USA, Inc.	COM	478	$20.0K	<0.1%	History
Goldman Sachs ETF Tr381430362	ACCESS INFLATI	357	$18.0K	<0.1%	–
EQXEquinox Gold Corp.	COM	3,512	$18.0K	<0.1%	History
Goldman Sachs ETF Tr381430479	ACCESS INVT GR	345	$16.0K	<0.1%	–
GNTYGuaranty Bancshares Inc	COM	565	$16.0K	<0.1%	History
HSKAHeska Corp	COM RESTRC NEW	144	$14.0K	<0.1%	History
First Tr Exchange-Traded FD33736Q104	UT COM SHS ETF	299	$13.0K	<0.1%	–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	COM	845	$13.0K	<0.1%	History
Victory Portfolios II92647X806	VS NASDQ NXT 50	500	$13.0K	<0.1%	–
Fidelity Covington Trust316092204	MSCI CONSM DIS	176	$12.0K	<0.1%	–
DLTHDuluth Holdings Inc.	COM CL B	1,884	$12.0K	<0.1%	History
PFNPIMCO Income Strategy Fund II	COM	1,500	$11.0K	<0.1%	History
BRMKBroadmark Realty Capital Inc.	COM	2,303	$11.0K	<0.1%	History
KBALKimball International Inc	CL B	891	$11.0K	<0.1%	History
AMBPArdagh Metal Packaging S.A.	SHS	2,433	$10.0K	<0.1%	History
FNWDFinward Bancorp	COM	339	$10.0K	<0.1%	History
MVFBlackRock Munivest Fund, Inc.	COM	1,500	$10.0K	<0.1%	History
SYBTStock Yards Bancorp, Inc.	COM	171	$9.00K	<0.1%	History
Principal Exchange Traded FD74255Y870	US MEGA CP ETF	230	$9.00K	<0.1%	–
BHMBluerock Homes Trust, Inc.	COM CL A	477	$9.00K	<0.1%	History
AVOMission Produce, Inc.	COM	812	$9.00K	<0.1%	History
NCNOnCino, Inc.	COM	329	$8.00K	<0.1%	History
FMBHFirst Mid Bancshares, Inc.	COM	286	$8.00K	<0.1%	History
Credit Suisse Group225401108	SPONSORED ADR	8,800	$8.00K	<0.1%	–
MAXRMaxar Technologies Inc.	COM	160	$8.00K	<0.1%	History
Global X FDS37954Y848	GLOBAL X SILVER	235	$7.00K	<0.1%	–
Ssga Active Tr78470P507	ST STR SECTO ETF	271	$7.00K	<0.1%	–
AVNWAviat Networks, Inc.	COM NEW	200	$7.00K	<0.1%	History
PRTSCarParts.com, Inc.	COM	1,400	$7.00K	<0.1%	History
SPDR Ser Tr78464A532	S&P TRANSN ETF	90	$7.00K	<0.1%	–
Via Renewables, Inc.92556D304	CL A COM NEW	361	$7.00K	<0.1%	–
SBGISinclair, Inc.	CL A	373	$6.00K	<0.1%	History
Yamana Gold Inc98462Y100	COM	1,063	$6.00K	<0.1%	–
John Hancock Exchange Traded47804J107	MLTFCTR LRG CAP	94	$5.00K	<0.1%	–
PIMCO ETF Tr72201R882	25YR+ ZERO U S	53	$5.00K	<0.1%	–
Fidelity Covington Trust316092782	VLU FACTOR ETF	106	$5.00K	<0.1%	–
RLJRLJ Lodging Trust	COM	515	$5.00K	<0.1%	History
OPRTOportun Financial Corp	COM	1,252	$5.00K	<0.1%	History
FSMFortuna Mining Corp.	COM	1,308	$5.00K	<0.1%	History
GCVGabelli Convertible & Income Securities Fund Inc	COM	1,200	$5.00K	<0.1%	History
PCFHigh Income Securities Fund	SHS BEN INT	839	$5.00K	<0.1%	History
XMQualtrics International Inc.	COM CL A	290	$5.00K	<0.1%	History
BFCBank First Corp	COM	50	$4.00K	<0.1%	History
CSIICardiovascular Systems Inc	COM	179	$4.00K	<0.1%	History
EVBGEverbridge, Inc.	COM	118	$4.00K	<0.1%	History
HPSJohn Hancock Preferred Income Fund III	COM	250	$4.00K	<0.1%	History
iShares Tr464287374	NORTH AMERN NAT	84	$3.00K	<0.1%	–
EFSCEnterprise Financial Services Corp	COM	64	$3.00K	<0.1%	History
MANUManchester United plc	ORD CL A	150	$3.00K	<0.1%	History
MGIMoneygram International Inc	COM NEW	305	$3.00K	<0.1%	History
SUMOSumo Logic, Inc.	COM	229	$3.00K	<0.1%	History
AHCOAdaptHealth Corp.	COMMON STOCK	167	$2.00K	<0.1%	History
TXTernium S.A.	SPONSORED ADS	40	$2.00K	<0.1%	History
GEOGeo Group Inc	COM	231	$2.00K	<0.1%	History
iShares Tr464288851	US OIL GS EX ETF	25	$2.00K	<0.1%	–
First Tr Exchange Traded FD33738R860	NASDAQ BK ETF	115	$2.00K	<0.1%	–
HBNCHorizon Bancorp Inc	COM	217	$2.00K	<0.1%	History
USLMUnited States Lime & Minerals Inc	COM	10	$2.00K	<0.1%	History
Barclays BK PLC06745T368	ETP	213	$2.00K	<0.1%	–
CSTRCapStar Financial Holdings, Inc.	COM	151	$2.00K	<0.1%	History
CDLXCardlytics, Inc.	COM	532	$2.00K	<0.1%	History
CFBCrossfirst Bankshares, Inc.	COM	230	$2.00K	<0.1%	History
AQUAEvoqua Water Technologies Corp.	COM	48	$2.00K	<0.1%	History
JHSJohn Hancock Income Securities Trust	COM	166	$2.00K	<0.1%	History
LBCLuther Burbank Corp	COM	192	$2.00K	<0.1%	History