CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4,369
- −74 vs. Q3 2023
- Portfolio value
- $18.6B
- +$2.28B (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,314,268 | $1.58B | 8.5% | +121,998+3.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,371,586 | $754.2M | 4.1% | −4,115,757−20.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,345,720 | $639.4M | 3.4% | −234,572−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,891,927 | $364.3M | 2.0% | +164,094+9.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,921,040 | $331.0M | 1.8% | +1,450,389+32.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,026,453 | $307.0M | 1.7% | +1,915,733+26.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 770,557 | $289.8M | 1.6% | +69,252+9.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,419,712 | $267.2M | 1.4% | +1,601,304+18.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,470,684 | $244.2M | 1.3% | −772,003−18.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,628,541 | $243.0M | 1.3% | +473,431+22.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578,804 | $237.0M | 1.3% | +99,052+20.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,208,543 | $219.3M | 1.2% | −1,344,272−24.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,328,040 | $219.0M | 1.2% | −252,607−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,342,267 | $211.6M | 1.1% | +1,746,161+67.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,814,553 | $211.4M | 1.1% | +419,795+17.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,072,223 | $206.8M | 1.1% | −93,950−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,344,768 | $202.6M | 1.1% | +792,047+22.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,071,212 | $189.3M | 1.0% | −7,795−0.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 3,714,675 | $187.5M | 1.0% | −316,817−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,201,593 | $182.6M | 1.0% | +134,944+12.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,134,217 | $177.9M | 1.0% | +96,845+9.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,737,029 | $172.2M | 0.9% | +221,777+14.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,936,629 | $171.6M | 0.9% | +791,994+36.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,522,685 | $159.8M | 0.9% | −14,460−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 309,303 | $147.0M | 0.8% | +8,971+3.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 649,120 | $145.0M | 0.8% | +648,291+78,201.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,632,028 | $133.1M | 0.7% | −552,536−17.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,078,737 | $132.4M | 0.7% | +360,020+50.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,553,099 | $128.8M | 0.7% | +90,316+6.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,256,208 | $124.2M | 0.7% | −1,673−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,576,322 | $123.0M | 0.7% | −1,388,643−46.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 361,390 | $112.3M | 0.6% | +17,374+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,680,128 | $109.3M | 0.6% | +330,635+24.5% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,092,893 | $103.6M | 0.6% | −73,901−6.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,054,330 | $102.1M | 0.5% | −304,087−22.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 711,129 | $99.3M | 0.5% | +179,437+33.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,266,436 | $96.4M | 0.5% | −95,652−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 193,803 | $96.0M | 0.5% | +24,539+14.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,689,373 | $86.6M | 0.5% | −95,668−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 242,728 | $86.6M | 0.5% | −1,375−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,043,002 | $86.2M | 0.5% | +718,238+54.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,028,980 | $84.6M | 0.5% | −73,593−6.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 434,781 | $83.7M | 0.5% | +100,312+30.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,436,573 | $79.6M | 0.4% | +1,429,986+21,709.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 455,581 | $79.2M | 0.4% | +6,595+1.5% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,729,637 | $78.6M | 0.4% | −136,603−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 221,238 | $78.3M | 0.4% | +29,665+15.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 853,754 | $76.0M | 0.4% | +120,723+16.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 846,748 | $71.4M | 0.4% | −93,570−10.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,271,727 | $68.4M | 0.4% | −123,980−8.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 188,387 | $65.3M | 0.4% | +71,665+61.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,227,956 | $64.8M | 0.3% | +137,265+12.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 760,160 | $64.5M | 0.3% | +1,762+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 438,770 | $64.3M | 0.3% | +23,132+5.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,579,770 | $61.8M | 0.3% | +1,578,461+120,585.3% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 633,511 | $61.6M | 0.3% | +172,627+37.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 410,272 | $61.3M | 0.3% | −38,930−8.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 551,188 | $59.2M | 0.3% | −51,963−8.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 591,057 | $59.1M | 0.3% | +51,081+9.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,442,513 | $56.3M | 0.3% | −1,349,553−35.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 515,632 | $56.2M | 0.3% | +6,969+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 356,862 | $55.9M | 0.3% | +24,515+7.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,292 | $55.5M | 0.3% | −268,953−57.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,928,303 | $55.1M | 0.3% | +288,023+17.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,973,310 | $52.4M | 0.3% | +709,893+56.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,472,689 | $52.1M | 0.3% | −280,533−16.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,990,618 | $51.9M | 0.3% | −180,838−5.7% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,199,323 | $51.4M | 0.3% | −81,757−6.4% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,441,181 | $51.3M | 0.3% | −160,026−10.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,011,430 | $51.1M | 0.3% | +21,308+2.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 757,999 | $50.4M | 0.3% | −63,931−7.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 295,794 | $50.3M | 0.3% | +57,703+24.2% | Added | History |
| INTCIntel Corp | Stock | 998,917 | $50.2M | 0.3% | −81,947−7.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,726,137 | $50.1M | 0.3% | +588,981+51.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,137,200 | $50.1M | 0.3% | +10,099+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 979,074 | $49.2M | 0.3% | +153,908+18.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,084,746 | $49.1M | 0.3% | −212,021−16.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 309,018 | $48.7M | 0.3% | +2,291+0.7% | Added | History |
| VVisa Inc. | Stock | 184,294 | $48.0M | 0.3% | −450−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 190,555 | $47.3M | 0.3% | +43,815+29.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,401,336 | $46.0M | 0.2% | +496,133+54.8% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,131,051 | $45.7M | 0.2% | +265,510+30.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,244,773 | $45.2M | 0.2% | −102,468−7.6% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,567,231 | $43.9M | 0.2% | −1,309,290−45.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 714,158 | $43.6M | 0.2% | +66,946+10.3% | Added | – |
| VZVerizon Communications Inc | Stock | 1,134,258 | $42.8M | 0.2% | +11,401+1.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 853,066 | $42.7M | 0.2% | −69,644−7.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 80,469 | $42.4M | 0.2% | +7,697+10.6% | Added | History |
| TAT&T Inc. | Stock | 2,398,879 | $40.3M | 0.2% | −78,108−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,037,926 | $40.0M | 0.2% | −104,205−9.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 279,529 | $39.4M | 0.2% | +24,423+9.6% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 747,806 | $39.1M | 0.2% | +41,252+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,071 | $38.9M | 0.2% | +20,979+30.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 766,701 | $38.1M | 0.2% | +171,936+28.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 489,786 | $37.9M | 0.2% | +31,551+6.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 739,924 | $37.8M | 0.2% | −163,646−18.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 63,821 | $37.2M | 0.2% | −48,011−42.9% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 940,147 | $36.9M | 0.2% | +176,850+23.2% | Added | – |
| CVXChevron Corp | Stock | 243,516 | $36.3M | 0.2% | +28,448+13.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 332,775 | $36.0M | 0.2% | +212,308+176.2% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (311)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 311 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,068,993 | $22.7M | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 273,525 | $6.94M | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 142,816 | $3.54M | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 232,600 | $2.53M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 14,481 | $1.36M | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 90,994 | $945.0K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 27,781 | $709.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,615 | $418.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,792 | $380.0K | <0.1% | History |
| KKellanova | COM SHS | 5,774 | $344.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,080 | $213.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 876 | $146.0K | <0.1% | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 5,520 | $144.0K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 2,344 | $117.0K | <0.1% | – |
| DENDenbury Inc | COM | 1,138 | $112.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 4,390 | $93.0K | <0.1% | – |
| PACWPacwest Bancorp | COM | 11,717 | $93.0K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 1,870 | $91.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 3,227 | $81.0K | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 3,030 | $74.0K | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 10,700 | $73.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 4,205 | $72.0K | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $56.0K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $54.0K | <0.1% | – |
| NATINational Instruments Corp | COM | 858 | $51.0K | <0.1% | History |
| ACNTAscent Industries Co. | COM | 5,625 | $50.0K | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $47.0K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 20,185 | $42.0K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $42.0K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 481 | $41.0K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,000 | $38.0K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 1,289 | $38.0K | <0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 2,260 | $35.0K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,383 | $33.0K | <0.1% | – |
| FCFranklin Covey Co | COM | 778 | $33.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 1,472 | $31.0K | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 1,564 | $31.0K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 927 | $31.0K | <0.1% | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 1,012 | $31.0K | <0.1% | – |
| LPROOpen Lending Corp | COM | 3,938 | $29.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 1,010 | $28.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 4,553 | $28.0K | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,805 | $27.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,055 | $26.0K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 822 | $26.0K | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 8,008 | $24.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,056 | $23.0K | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 506 | $22.0K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 1,035 | $21.0K | <0.1% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 2,190 | $19.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 115 | $19.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 229 | $18.0K | <0.1% | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $17.0K | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $17.0K | <0.1% | – |
| PRTPermRock Royalty Trust | TR UNIT | 2,398 | $16.0K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 521 | $15.0K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 748 | $15.0K | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $15.0K | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,257 | $14.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,530 | $14.0K | <0.1% | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 263 | $14.0K | <0.1% | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 272 | $13.0K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,578 | $13.0K | <0.1% | – |
| JYNTJOINT Corp | COM | 1,442 | $13.0K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 1,000 | $13.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 207 | $12.0K | <0.1% | – |
| WILCFG Willi Food International Ltd | ORD | 1,160 | $12.0K | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 473 | $11.0K | <0.1% | – |
| CNNECannae Holdings, Inc. | COM | 597 | $11.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 600 | $10.0K | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 260 | $10.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 218 | $10.0K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 921 | $9.00K | <0.1% | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 168 | $9.00K | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 410 | $9.00K | <0.1% | History |
| CIRCircor International Inc | COM | 160 | $9.00K | <0.1% | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 309 | $9.00K | <0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 351 | $8.00K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 500 | $8.00K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 318 | $8.00K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 357 | $8.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 194 | $7.00K | <0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 246 | $7.00K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 303 | $7.00K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 228 | $7.00K | <0.1% | – |
| MBUUMalibu Boats, Inc. | COM CL A | 114 | $6.00K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 132 | $6.00K | <0.1% | – |
| GVPGse Systems Inc | COM | 30,000 | $6.00K | <0.1% | History |
| PCMPCM Fund, Inc. | COM | 723 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 278 | $5.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 265 | $5.00K | <0.1% | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 170 | $5.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 181 | $5.00K | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 151 | $5.00K | <0.1% | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 200 | $5.00K | <0.1% | – |
| EBIXEbix Inc | COM NEW | 500 | $5.00K | <0.1% | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 152 | $5.00K | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 68 | $4.00K | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 384 | $4.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 105 | $4.00K | <0.1% | – |