CWM, LLC

SEC CIK: 0001535847
Latest filing: May 14, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Positions: 4,443; +42 vs. Q2 2023
Portfolio value: $16.3B; +$138.5M (+0.9%) vs. Q2 2023
Filed: Oct 11, 2023; SEC

Holdings of CWM, LLC in Q3 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	3,192,270	$1.37B	8.4%	+459,832+16.8%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	20,487,343	$895.6M	5.5%	−687,428−3.2%	Reduced	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	4,580,292	$603.6M	3.7%	−1,024,835−18.3%	Reduced	–
AAPLApple Inc.	Stock	1,727,833	$295.8M	1.8%	+160,614+10.2%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	4,242,687	$273.0M	1.7%	+100,256+2.4%	Added	–
iShares Tr464288877	EAFE VALUE ETF	5,552,815	$271.7M	1.7%	+1,493,748+36.8%	Added	–
iShares Tr464288588	MBS ETF	2,580,647	$229.2M	1.4%	−715,046−21.7%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	4,470,651	$224.7M	1.4%	+1,134,536+34.0%	Added	–
MSFTMicrosoft Corp	Stock	701,305	$221.4M	1.4%	+47,444+7.3%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	7,110,720	$220.5M	1.4%	+1,328,146+23.0%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	2,166,173	$216.9M	1.3%	−12,730−0.6%	Reduced	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	8,818,408	$214.6M	1.3%	+1,430,659+19.4%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	2,964,965	$214.6M	1.3%	−667,824−18.4%	Reduced	–
iShares Tr46434V860	TRS FLT RT BD	4,031,492	$204.6M	1.3%	+3,234,181+405.6%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	2,079,007	$190.9M	1.2%	+67,383+3.3%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	2,155,110	$189.4M	1.2%	+306,805+16.6%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	479,752	$171.9M	1.1%	+34,019+7.6%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	2,394,758	$163.8M	1.0%	+1,101,718+85.2%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	3,184,564	$151.6M	0.9%	−1,613,721−33.6%	Reduced	–
SPDR Series Trust78468R523	ST STR BL 12 ETF	1,515,252	$150.7M	0.9%	+144,297+10.5%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	3,552,721	$146.6M	0.9%	+771,822+27.8%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	1,037,372	$144.9M	0.9%	−17,295−1.6%	Reduced	–
iShares Tr46435G425	ESG AWR MSCI USA	1,537,145	$144.4M	0.9%	−1,230,542−44.5%	Reduced	–
AMZNAmazon Com Inc	Stock	1,066,649	$135.6M	0.8%	+18,115+1.7%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	300,332	$128.4M	0.8%	+19,893+7.1%	Added	History
iShares Tr464288885	EAFE GRWTH ETF	1,358,417	$117.2M	0.7%	−193,979−12.5%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	469,245	$117.0M	0.7%	+380,843+430.8%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	2,596,106	$113.7M	0.7%	+582,359+28.9%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	2,144,635	$112.6M	0.7%	+443,225+26.1%	Added	–
iShares Tr464287432	20 YR TR BD ETF	1,257,881	$111.6M	0.7%	+1,151,489+1,082.3%	Added	–
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	1,166,794	$109.4M	0.7%	−138,859−10.6%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	1,462,783	$106.4M	0.7%	+70,390+5.1%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	1,362,088	$96.4M	0.6%	−406,497−23.0%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	344,016	$93.7M	0.6%	+1,839+0.5%	Added	–
WisdomTree Tr97717W208	US HIGH DIVIDEND	1,102,573	$86.1M	0.5%	+18,029+1.7%	Added	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	1,785,041	$85.8M	0.5%	+1,719,482+2,622.8%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	244,103	$85.5M	0.5%	+1,593+0.7%	Added	History
iShares U.S. Treasury Bond ETF46429B267	ETF	3,792,066	$83.6M	0.5%	−7,948,295−67.7%	Reduced	–
WisdomTree Tr97717X172	US HGH YLD CORP	1,866,240	$80.6M	0.5%	+39,555+2.2%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	1,349,493	$80.0M	0.5%	+185,675+16.0%	Added	–
iShares Tr464287721	U.S. TECH ETF	718,717	$75.4M	0.5%	−947,192−56.9%	Reduced	–
iShares Tr46434V274	INTL EQTY FACTOR	2,876,521	$74.4M	0.5%	−66,353−2.3%	Reduced	–
NVDANVIDIA Corp	Stock	169,264	$73.6M	0.5%	+33,409+24.6%	Added	History
iShares Core S&P US Value ETF464287663	ETF	940,318	$70.2M	0.4%	−73,906−7.3%	Reduced	–
GOOGLAlphabet Inc.	Stock	531,692	$69.6M	0.4%	+66,827+14.4%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	1,395,707	$69.1M	0.4%	−544,784−28.1%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	448,986	$69.1M	0.4%	−113,225−20.1%	Reduced	–
XOMExxonMobil Holdings Corp	COM	539,976	$63.5M	0.4%	+251,522+87.2%	Added	History
iShares Tips Bond ETF464287176	ETF	603,151	$62.6M	0.4%	+570,233+1,732.3%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	449,202	$62.0M	0.4%	−14,603−3.1%	Reduced	–
PGProcter & Gamble Co	Stock	415,638	$60.6M	0.4%	+10,024+2.5%	Added	History
iShares Tr464288281	JPMORGAN USD EMG	733,031	$60.5M	0.4%	−59,256−7.5%	Reduced	–
LLYEli Lilly & Co	Stock	111,832	$60.1M	0.4%	−33,938−23.3%	Reduced	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	1,753,222	$58.9M	0.4%	+297,354+20.4%	Added	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	758,398	$57.5M	0.4%	+238,741+45.9%	Added	–
METAMeta Platforms, Inc.	Stock	191,573	$57.5M	0.4%	+64,129+50.3%	Added	History
iShares Tr46435G219	INVT GRAD SY ETF	1,296,767	$55.0M	0.3%	−104,882−7.5%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	334,469	$54.8M	0.3%	+13,002+4.0%	Added	–
Strategy Shs86280R803	DAY HAGAN SMART	1,601,207	$54.6M	0.3%	−220.0%	Reduced	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	1,090,691	$54.6M	0.3%	+40,070+3.8%	Added	–
CSCOCisco Systems, Inc.	Stock	990,122	$53.2M	0.3%	+53,775+5.7%	Added	History
Global X FDS37954Y483	NASDAQ 100 COVER	3,171,456	$53.2M	0.3%	+33,561+1.1%	Added	–
iShares Inc46434G889	EMNG MKTS EQT	1,281,080	$52.4M	0.3%	−82,671−6.1%	Reduced	–
MRKMerck & Co., Inc.	Stock	508,663	$52.4M	0.3%	+2,277+0.4%	Added	History
JNJJohnson & Johnson	Stock	332,347	$51.8M	0.3%	+12,698+4.0%	Added	History
Vanguard Whitehall FDS921946794	INTL HIGH ETF	821,930	$50.9M	0.3%	−8,429−1.0%	Reduced	–
WMTWalmart Inc.	Stock	306,727	$49.1M	0.3%	+3,762+1.2%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	1,324,764	$48.9M	0.3%	+489,434+58.6%	Added	–
WisdomTree Tr97717X511	YIELD ENHANCD US	1,127,101	$46.8M	0.3%	+46,642+4.3%	Added	–
iShares Tr46435U853	BROAD USD HIGH	1,347,241	$46.8M	0.3%	+14,622+1.1%	Added	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	922,710	$45.2M	0.3%	−43,118−4.5%	Reduced	–
SPDR Series Trust78464A672	ST INTER ETF	1,640,280	$45.2M	0.3%	+132,770+8.8%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	903,570	$43.5M	0.3%	+20,286+2.3%	Added	–
VVisa Inc.	Stock	184,744	$42.5M	0.3%	−4,251−2.2%	Reduced	History
PIMCO ETF Tr72201R817	INV GRD CRP BD	460,884	$42.0M	0.3%	+218,892+90.5%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	825,166	$41.4M	0.3%	+346,848+72.5%	Added	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	1,142,131	$39.6M	0.2%	+1,142,131	New	–
INTCIntel Corp	Stock	1,080,864	$38.4M	0.2%	−42,903−3.8%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	366,608	$37.6M	0.2%	+4,275+1.2%	Added	–
ORCLOracle Corp	Stock	352,979	$37.4M	0.2%	−69,215−16.4%	Reduced	History
TAT&T Inc.	Stock	2,476,987	$37.2M	0.2%	+512,413+26.1%	Added	History
PFEPfizer Inc	Stock	1,115,672	$37.0M	0.2%	+75,994+7.3%	Added	History
TSLATesla, Inc.	Stock	146,740	$36.7M	0.2%	+18,462+14.4%	Added	History
UNHUnitedHealth Group Inc	Stock	72,772	$36.7M	0.2%	+5,297+7.9%	Added	History
VZVerizon Communications Inc	Stock	1,122,857	$36.4M	0.2%	+150,329+15.5%	Added	History
CVXChevron Corp	Stock	215,068	$36.3M	0.2%	+20,246+10.4%	Added	History
HDHome Depot, Inc.	Stock	116,722	$35.3M	0.2%	+5,753+5.2%	Added	History
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	647,212	$34.9M	0.2%	+598,830+1,237.7%	Added	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	865,541	$34.9M	0.2%	+75,073+9.5%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	343,064	$34.5M	0.2%	+295,947+628.1%	Added	–
JPMJPMorgan Chase & Co	Stock	238,091	$34.5M	0.2%	+30,924+14.9%	Added	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	458,235	$34.4M	0.2%	+46,126+11.2%	Added	–
iShares Tr46432F388	MSCI USA VALUE	378,371	$34.3M	0.2%	−14,723−3.7%	Reduced	–
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	676,532	$33.8M	0.2%	−28,110−4.0%	Reduced	–
GOOGAlphabet Inc.	Stock	255,106	$33.6M	0.2%	+44,910+21.4%	Added	History
ACNAccenture plc	Stock	108,939	$33.5M	0.2%	−8,825−7.5%	Reduced	History
CMCSAComcast Corp	Stock	752,849	$33.4M	0.2%	−21,252−2.7%	Reduced	History
BlackRock ETF Trust09290C509	ISHA US AWAR ETF	706,554	$33.3M	0.2%	+221,945+45.8%	Added	–
CBOECboe Global Markets, Inc.	COM	211,995	$33.1M	0.2%	−28,859−12.0%	Reduced	History
ABTAbbott Laboratories	Stock	341,681	$33.1M	0.2%	−25,354−6.9%	Reduced	History

Options (8)

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 Q3 2023
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$661.0K	$7.67M
UNGUnited States Natural Gas Fund, LP	UNIT PAR	–	$16.0K
KRKroger Co	Stock	$10.0K	–
WBDWarner Bros. Discovery, Inc.	Stock	–	$1.00K
METAMeta Platforms, Inc.	Stock	–	$1.00K
GOOGAlphabet Inc.	Stock	–	$1.00K
DOCNDigitalOcean Holdings, Inc.	COM	–	$1.00K
CHGGChegg, Inc	COM	–	$1.00K

Sold out since Q2 2023 (244)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 244 by value last quarter.

Positions of CWM, LLC sold out since Q2 2023
Security	Class	Shares in Q2 2023	Value in Q2 2023	% of portfolio in Q2 2023	History
PTRAQProterra Inc	COM	1,033,184	$1.24M	<0.1%	History
TCFCCommunity Financial Corp	COM	27,292	$739.0K	<0.1%	History
TRTNTriton International Ltd	CL A	7,859	$654.0K	<0.1%	History
MMPMagellan Midstream Partners, L.P.	COM UNIT RP LP	9,572	$597.0K	<0.1%	History
American Elec PWR Co Inc02557T307	UNIT 08/15/2025	5,450	$271.0K	<0.1%	–
YOUClear Secure, Inc.	COM CL A	9,091	$211.0K	<0.1%	History
RTLNecessity Retail REIT, Inc.	COM CLASS A	26,931	$182.0K	<0.1%	History
Nextera Energy Inc65339F739	UNIT 99/99/9999	3,591	$176.0K	<0.1%	–
LSILife Storage, Inc.	COM	1,077	$143.0K	<0.1%	History
KDNYChinook Therapeutics, Inc.	COM	3,190	$123.0K	<0.1%	History
SPDR Series Trust78468R887	ST STR R2K LOWV	971	$100.0K	<0.1%	–
SYNHSyneos Health, Inc.	CL A	1,944	$82.0K	<0.1%	History
JRONuveen Floating Rate Income Opportunity Fund	COM SHS	9,725	$76.0K	<0.1%	History
JSDNuveen Short Duration Credit Opportunities Fund	COM	5,770	$67.0K	<0.1%	History
PDCEPDC Energy, Inc.	COM	862	$61.0K	<0.1%	History
Liberty Media Corp Del531229607	COM C SIRIUSXM	1,724	$56.0K	<0.1%	–
ETF Ser Solutions26922A321	DISTILLATE US	1,208	$55.0K	<0.1%	–
BGYBlackRock Enhanced International Dividend Trust	COM BENE INTER	9,670	$53.0K	<0.1%	History
RADIRadius Global Infrastructure, Inc.	COM CL A	3,457	$52.0K	<0.1%	History
AJRDAerojet Rocketdyne Holdings, Inc.	COM	780	$43.0K	<0.1%	History
NWLINational Western Life Group, Inc.	CL A	98	$41.0K	<0.1%	History
ProShares Tr74347R669	PSHS ULT SEMICDT	963	$41.0K	<0.1%	–
UNVRUnivar Solutions Inc.	COM	1,057	$38.0K	<0.1%	History
ETF Managers Tr26924G888	ETHO CLIMATE LEA	683	$36.0K	<0.1%	–
Nushares ETF Tr67092P201	NUVEEN ESG LRGCP	570	$35.0K	<0.1%	–
Liberty Media Corp531229409	COM A SIRIUSXM	1,021	$33.0K	<0.1%	–
Nushares ETF Tr67092P102	NUVEEN ENHNC YLD	1,589	$33.0K	<0.1%	–
Invesco Exchange Traded FD T46137V589	GBL LISTED PVT	3,047	$32.0K	<0.1%	–
Invesco Exchange Traded FD T46137V191	S&P MDCP400 VL	303	$31.0K	<0.1%	–
ZTRVirtus Total Return Fund Inc.	COM	5,000	$30.0K	<0.1%	History
WWEWorld Wrestling Entertainment, LLC	CL A	267	$29.0K	<0.1%	History
NQPNuveen Pennsylvania Quality Municipal Income Fund	COM	2,500	$28.0K	<0.1%	History
GUTGabelli Utility Trust	COM	3,800	$26.0K	<0.1%	History
WisdomTree Tr97717W703	INTL EQUITY FD	500	$25.0K	<0.1%	–
ARNCArconic Corp	COM	847	$25.0K	<0.1%	History
2nd Vote FDS81386P306	2ND VOTE SOCIETY	681	$25.0K	<0.1%	–
BANXArrowMark Financial Corp.	COM	1,500	$25.0K	<0.1%	History
2nd Vote FDS81386P108	2NDVOTE LIFE NEU	727	$24.0K	<0.1%	–
KTFDWS Municipal Income Trust	COM	2,549	$22.0K	<0.1%	History
CHYCalamos Convertible & High Income Fund	COM SHS	2,000	$22.0K	<0.1%	History
VETVermilion Energy Inc.	COM	1,746	$22.0K	<0.1%	History
MYDBlackRock Muniyield Fund, Inc.	COM	2,008	$21.0K	<0.1%	History
ETF Ser Solutions26922A230	HOYA CAP HOUSI	538	$21.0K	<0.1%	–
iShares Tr46435G250	HIGH YLD SYSTM B	455	$20.0K	<0.1%	–
UBAUrstadt Biddle Properties Inc	CL A	890	$19.0K	<0.1%	History
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	200	$18.0K	<0.1%	–
HGTYHagerty, Inc.	CL A COM	1,970	$18.0K	<0.1%	History
First Tr High Income L/S FD33738E109	COM	1,615	$18.0K	<0.1%	–
CCDCalamos Dynamic Convertible & Income Fund	COM	800	$17.0K	<0.1%	History
HIEMiller/Howard High Income Equity Fund	COM SHS BEN IN	1,549	$16.0K	<0.1%	History
NMFCNew Mountain Finance Corp	COM	1,200	$15.0K	<0.1%	History
Ea Series Trust02072L599	STRI 1000 VA ETF	539	$14.0K	<0.1%	–
Innovator ETFs Trust45782C573	US EQTY PWR BUF	412	$14.0K	<0.1%	–
ECATBlackRock ESG Capital Allocation Term Trust	SHS BEN INT	825	$13.0K	<0.1%	History
FINSAngel Oak Financial Strategies Income Term Trust	COM BEN INT	1,100	$13.0K	<0.1%	History
FDEUFirst Trust Dynamic Europe Equity Income Fund	COM SHS	1,000	$13.0K	<0.1%	History
FOCSFocus Financial Partners Inc.	COM CL A	257	$13.0K	<0.1%	History
NUVANuvasive Inc	COM	314	$13.0K	<0.1%	History
PHDPioneer Floating Rate Fund, Inc.	COM	1,548	$13.0K	<0.1%	History
Pacer Trendpilot US Mid Cap ETF69374H204	ETF	351	$12.0K	<0.1%	–
Franklin Templeton ETF Tr35473P835	FTSE BRAZIL	598	$12.0K	<0.1%	–
ADXAdams Diversified Equity Fund, Inc.	COM	730	$12.0K	<0.1%	History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	625	$11.0K	<0.1%	History
Franklin Templeton ETF Tr35473P710	FTSE SOUTH KOREA	507	$11.0K	<0.1%	–
Sandstorm Gold Ltd Com New80013R206	Stock	2,000	$10.0K	<0.1%	–
MHFWestern Asset Municipal High Income Fund Inc.	COM	1,511	$10.0K	<0.1%	History
EVGEaton Vance Short Duration Diversified Income Fund	COM	1,000	$10.0K	<0.1%	History
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	127	$10.0K	<0.1%	–
PSFCohen & Steers Select Preferred & Income Fund, Inc.	COM	549	$10.0K	<0.1%	History
FXLVF45 Training Holdings Inc.	COM	20,995	$10.0K	<0.1%	History
Innovator ETFs Trust45782C680	US EQTY PWR BF	287	$9.00K	<0.1%	–
EIMEaton Vance Municipal Bond Fund	COM	875	$9.00K	<0.1%	History
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	383	$9.00K	<0.1%	–
EGHT8X8 Inc	COM	2,106	$9.00K	<0.1%	History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	COM SHS	800	$9.00K	<0.1%	History
NECBNorthEast Community Bancorp, Inc.	COM	543	$8.00K	<0.1%	History
ASGIabrdn Global Infrastructure Income Fund	COM SHS BEN INT	431	$8.00K	<0.1%	History
LLLL Flooring Holdings, Inc.	COM	2,013	$8.00K	<0.1%	History
JPINuveen Preferred Securities & Income Opportunities Fund	COM	500	$8.00K	<0.1%	History
AMCAMC Entertainment Holdings, Inc.	CL A COM	1,703	$7.00K	<0.1%	History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.	COM	585	$7.00K	<0.1%	History
EFTEaton Vance Floating-Rate Income Trust	COM	584	$7.00K	<0.1%	History
MAGNMagnera Corp	COM	2,434	$7.00K	<0.1%	History
IIMInvesco Value Municipal Income Trust	COM	500	$6.00K	<0.1%	History
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund	COM	377	$6.00K	<0.1%	History
Innovator ETFs Trust45783Y301	US EQUITY ACCELE	206	$6.00K	<0.1%	–
MQTBlackRock Muniyield Quality Fund II, Inc.	COM	601	$6.00K	<0.1%	History
Direxion Shs ETF Tr25460G617	HYDROGEN ETF	418	$6.00K	<0.1%	–
Direxion Shs ETF Tr25460G732	MOONSHOT INNOVAT	477	$6.00K	<0.1%	–
KKR and Co Inc 6 McOnv PFD C48251W401	CONVERTIBLE PREFERRED STOCK	87	$6.00K	<0.1%	–
MIRMMirum Pharmaceuticals, Inc.	COM	199	$5.00K	<0.1%	History
WisdomTree Tr97717X131	INTL QULTY DIV	135	$5.00K	<0.1%	–
TRNSTranscat Inc	COM	62	$5.00K	<0.1%	History
MYIBlackRock Muniyield Quality Fund III, Inc.	COM	462	$5.00K	<0.1%	History
VLTInvesco High Income Trust II	COM	511	$5.00K	<0.1%	History
LEOBNY Mellon Strategic Municipals, Inc.	COM	775	$5.00K	<0.1%	History
ABCLAbCellera Biologics Inc.	COM	730	$5.00K	<0.1%	History
BGSFBGSF, Inc.	COM	551	$5.00K	<0.1%	History
BIGGQFormer BL Stores Inc	COM	554	$5.00K	<0.1%	History
ETF Managers Tr26924G771	ETFMG TRAVEL TEC	300	$5.00K	<0.1%	–