CWM, LLC

SEC CIK: 0001535847
Latest filing: May 14, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 5, 2024. Long positions only; changes compare share counts with Q4 2023.

Positions: 4,757; +388 vs. Q4 2023
Portfolio value: $20.6B; +$1.96B (+10.6%) vs. Q4 2023
Filed: Apr 5, 2024; SEC

Holdings of CWM, LLC in Q1 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	2,615,013	$1.37B	6.7%	−699,255−21.1%	Reduced	–
iShares Tr46434V613	CORE UNIVRSL USD	20,004,086	$912.0M	4.4%	+3,632,500+22.2%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	4,153,846	$682.7M	3.3%	−191,874−4.4%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	6,508,814	$400.5M	1.9%	+587,774+9.9%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	4,419,212	$373.2M	1.8%	+1,604,659+57.0%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	9,915,606	$355.4M	1.7%	+889,153+9.9%	Added	–
MSFTMicrosoft Corp	Stock	818,261	$344.3M	1.7%	+47,704+6.2%	Added	History
AAPLApple Inc.	Stock	1,954,296	$335.1M	1.6%	+62,369+3.3%	Added	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	7,510,306	$333.5M	1.6%	+7,510,306	New	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	12,200,401	$308.4M	1.5%	+1,780,689+17.1%	Added	–
iShares S&P 500 Value ETF464287408	ETF	1,496,348	$279.5M	1.4%	+1,040,767+228.4%	Added	–
iShares Tr464288877	EAFE VALUE ETF	5,010,391	$272.6M	1.3%	+801,848+19.1%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	2,955,805	$271.5M	1.3%	+327,264+12.5%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	590,049	$262.0M	1.3%	+11,245+1.9%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	4,805,380	$256.3M	1.2%	+463,113+10.7%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	4,920,831	$246.5M	1.2%	+576,063+13.3%	Added	–
iShares Tr464288588	MBS ETF	2,321,736	$214.6M	1.0%	−6,304−0.3%	Reduced	–
AMZNAmazon Com Inc	Stock	1,174,789	$211.9M	1.0%	−26,804−2.2%	Reduced	History
SPDR Series Trust78464A805	ST STR PR SP1500	3,279,224	$210.4M	1.0%	+342,595+11.7%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	1,925,635	$193.6M	0.9%	−146,588−7.1%	Reduced	–
NVDANVIDIA Corp	Stock	211,720	$191.3M	0.9%	+17,917+9.2%	Added	History
iShares Tr464288885	EAFE GRWTH ETF	1,793,353	$186.1M	0.9%	+739,023+70.1%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,428,034	$177.6M	0.9%	+747,906+44.5%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	1,889,274	$173.4M	0.8%	−181,938−8.8%	Reduced	–
SPDR Series Trust78468R523	ST STR BL 12 ETF	1,684,629	$167.5M	0.8%	−52,400−3.0%	Reduced	–
iShares Tr464287721	U.S. TECH ETF	1,173,803	$158.5M	0.8%	+95,066+8.8%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	1,705,477	$158.1M	0.8%	+152,378+9.8%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	835,639	$156.6M	0.8%	−298,578−26.3%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	425,340	$146.4M	0.7%	+63,950+17.7%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	274,572	$143.6M	0.7%	−34,731−11.2%	Reduced	History
iShares Inc46434G764	MSCI EMRG CHN	2,324,805	$133.8M	0.7%	+888,232+61.8%	Added	–
GOOGLAlphabet Inc.	Stock	798,165	$120.5M	0.6%	+87,036+12.2%	Added	History
iShares Tr464287432	20 YR TR BD ETF	1,169,938	$110.7M	0.5%	−86,270−6.9%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	254,182	$106.9M	0.5%	+11,454+4.7%	Added	History
METAMeta Platforms, Inc.	Stock	216,870	$105.3M	0.5%	−4,368−2.0%	Reduced	History
Schwab US Dividend Equity ETF808524797	ETF	1,213,008	$97.8M	0.5%	−53,428−4.2%	Reduced	–
PIMCO ETF Tr72201R817	INV GRD CRP BD	1,006,535	$96.7M	0.5%	+373,024+58.9%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	455,244	$94.8M	0.5%	+20,463+4.7%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	2,197,839	$94.6M	0.5%	+154,837+7.6%	Added	–
iShares Tr46434V803	HDG MSCI EAFE	2,695,287	$94.0M	0.5%	+2,695,287	New	–
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	986,537	$93.6M	0.5%	−106,356−9.7%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	1,091,387	$91.2M	0.4%	−484,935−30.8%	Reduced	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	1,007,701	$90.6M	0.4%	+247,541+32.6%	Added	–
WisdomTree Tr97717W208	US HIGH DIVIDEND	1,022,428	$88.6M	0.4%	−6,552−0.6%	Reduced	–
iShares Flexible Income Active ETF092528603	ETF	1,667,755	$87.5M	0.4%	+1,662,755+33,255.1%	Added	–
WisdomTree Tr97717X172	US HGH YLD CORP	1,735,785	$78.6M	0.4%	+6,148+0.4%	Added	–
iShares Tr464287341	GLOBAL ENERG ETF	1,735,317	$74.5M	0.4%	+155,547+9.8%	Added	–
XOMExxonMobil Holdings Corp	COM	634,358	$73.7M	0.4%	+43,301+7.3%	Added	History
iShares Tr464288281	JPMORGAN USD EMG	821,459	$73.7M	0.4%	−32,295−3.8%	Reduced	–
PGProcter & Gamble Co	Stock	450,295	$73.1M	0.4%	+11,525+2.6%	Added	History
iShares Core S&P US Value ETF464287663	ETF	806,102	$72.9M	0.4%	−40,646−4.8%	Reduced	–
HDHome Depot, Inc.	Stock	185,825	$71.3M	0.3%	−2,562−1.4%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	1,213,379	$70.4M	0.3%	−58,348−4.6%	Reduced	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	1,336,560	$70.1M	0.3%	+108,604+8.8%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	1,205,341	$69.7M	0.3%	+638,478+112.6%	Added	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	1,688,120	$68.4M	0.3%	+557,069+49.3%	Added	–
MRKMerck & Co., Inc.	Stock	516,232	$68.1M	0.3%	+600+0.1%	Added	History
JPMJPMorgan Chase & Co	Stock	327,311	$65.6M	0.3%	+31,517+10.7%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	399,366	$65.0M	0.3%	−10,906−2.7%	Reduced	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	2,276,465	$63.6M	0.3%	+303,155+15.4%	Added	–
SPDR Series Trust78464A672	ST INTER ETF	2,184,009	$61.5M	0.3%	+255,706+13.3%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	534,583	$61.5M	0.3%	−988,102−64.9%	Reduced	–
JNJJohnson & Johnson	Stock	386,640	$61.2M	0.3%	+29,778+8.3%	Added	History
iShares Tips Bond ETF464287176	ETF	550,355	$59.1M	0.3%	−833−0.2%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	1,116,590	$57.6M	0.3%	−1,515,438−57.6%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	1,590,333	$57.6M	0.3%	+117,644+8.0%	Added	–
WMTWalmart Inc.	Stock	929,738	$55.9M	0.3%	00.0%	UnchangedConverted for a 3-for-1 split	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,104,860	$55.7M	0.3%	+125,786+12.8%	Added	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	785,549	$55.2M	0.3%	+71,391+10.0%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	558,320	$54.7M	0.3%	+285,578+104.7%	Added	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	1,864,525	$53.9M	0.3%	+138,388+8.0%	Added	–
LLYEli Lilly & Co	Stock	68,862	$53.6M	0.3%	+5,041+7.9%	Added	History
Global X FDS37954Y483	NASDAQ 100 COVER	2,974,217	$53.3M	0.3%	−16,401−0.5%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	875,082	$53.2M	0.3%	−126,378−12.6%	ReducedConverted for a 5-for-1 split	–
Strategy Shs86280R803	DAY HAGAN SMART	1,376,029	$52.9M	0.3%	−65,152−4.5%	Reduced	–
VVisa Inc.	Stock	188,597	$52.6M	0.3%	+4,303+2.3%	Added	History
Vanguard Whitehall FDS921946794	INTL HIGH ETF	750,871	$51.7M	0.3%	−7,128−0.9%	Reduced	–
CSCOCisco Systems, Inc.	Stock	1,025,002	$51.2M	0.2%	+13,572+1.3%	Added	History
WisdomTree Tr97717X511	YIELD ENHANCD US	1,162,808	$50.5M	0.2%	+25,608+2.3%	Added	–
iShares Inc46434G889	EMNG MKTS EQT	1,121,936	$50.0M	0.2%	−77,387−6.5%	Reduced	–
TSLATesla, Inc.	Stock	283,886	$49.9M	0.2%	+93,331+49.0%	Added	History
VZVerizon Communications Inc	Stock	1,175,904	$49.3M	0.2%	+41,646+3.7%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	455,562	$49.0M	0.2%	+126,223+38.3%	Added	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	766,974	$48.0M	0.2%	+256,358+50.2%	Added	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	1,440,132	$47.1M	0.2%	+38,796+2.8%	Added	–
AVGOBroadcom Inc.	Stock	34,952	$46.3M	0.2%	+5,760+19.7%	Added	History
GOOGAlphabet Inc.	Stock	299,736	$45.6M	0.2%	+20,207+7.2%	Added	History
iShares Tr46435U853	BROAD USD HIGH	1,236,068	$45.2M	0.2%	−8,705−0.7%	Reduced	–
iShares Tr46435G219	INVT GRAD SY ETF	989,938	$44.4M	0.2%	−94,808−8.7%	Reduced	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	934,244	$43.7M	0.2%	+253,809+37.3%	Added	–
UNHUnitedHealth Group Inc	Stock	87,825	$43.4M	0.2%	+7,356+9.1%	Added	History
iShares S&P 100 ETF464287101	ETF	173,270	$42.9M	0.2%	−475,850−73.3%	Reduced	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	856,174	$42.7M	0.2%	+3,108+0.4%	Added	–
WisdomTree Tr97717Y790	US EFFIC CORE FD	1,010,326	$42.7M	0.2%	+70,179+7.5%	Added	–
TAT&T Inc.	Stock	2,408,506	$42.4M	0.2%	+9,627+0.4%	Added	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	925,487	$41.9M	0.2%	+242,029+35.4%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	280,946	$41.5M	0.2%	+46,684+19.9%	Added	–
INTCIntel Corp	Stock	936,934	$41.4M	0.2%	−61,983−6.2%	Reduced	History
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	989,029	$41.2M	0.2%	−48,897−4.7%	Reduced	–
CVXChevron Corp	Stock	260,045	$41.0M	0.2%	+16,529+6.8%	Added	History

Options (4)

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 Q1 2024
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$188.0K	$12.0M
NVDANVIDIA Corp	Stock	–	$1.00K
DOCNDigitalOcean Holdings, Inc.	COM	–	$1.00K
CHGGChegg, Inc	COM	–	$1.00K

Sold out since Q4 2023 (136)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of CWM, LLC sold out since Q4 2023
Security	Class	Shares in Q4 2023	Value in Q4 2023	% of portfolio in Q4 2023	History
Healthpeak Properties, Inc.71943U104	COM	77,209	$1.03M	<0.1%	–
SRCSpirit Realty Capital, Inc.	COM NEW	8,385	$366.0K	<0.1%	History
Fidelity Covington Trust31609A305	ENHANCED LARGE	12,346	$324.0K	<0.1%	–
First Tr Exchng Traded FD VI33740F730	FT VEST US EQT	7,970	$288.0K	<0.1%	–
Pgim ETF Tr69344A206	ACTV HY BD ETF	8,273	$288.0K	<0.1%	–
DBX ETF Tr233051283	XTRACKERS SHRT	5,762	$256.0K	<0.1%	–
SPLKSplunk Inc	COM	1,241	$189.0K	<0.1%	History
LTHMLivent Corp.	COM	5,688	$102.0K	<0.1%	History
KRTXKaruna Therapeutics, Inc.	COM	272	$86.0K	<0.1%	History
Pacer Developed Markets International Cash Cows 100 ETF69374H873	ETF	2,346	$73.0K	<0.1%	–
AYXAlteryx, Inc.	COM CL A	1,533	$72.0K	<0.1%	History
MRTXMirati Therapeutics, Inc.	COM	1,198	$70.0K	<0.1%	History
Innovator ETFs Tr II S&P High45783Y822	ETF	3,478	$65.0K	<0.1%	–
Hartford FDS Exchange Traded41653L503	MUN OPORTUNITE	1,572	$61.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	1,180	$61.0K	<0.1%	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	2,023	$52.0K	<0.1%	–
ACAHAtlantic Coastal Acquisition Corp.	CLASS A COM	4,809	$51.0K	<0.1%	History
iShares Tr46436E593	IBOND DEC 2030	2,510	$49.0K	<0.1%	–
Dimensional ETF Trust25434V575	INTL COR FIX ETF	793	$42.0K	<0.1%	–
ESMTEngageSmart, Inc.	COMMON STOCK	1,662	$38.0K	<0.1%	History
WisdomTree Tr97717W281	EMG MKTS SMCAP	709	$35.0K	<0.1%	–
Janus Detroit STR Tr47103U209	HENDERSN SML ETF	522	$34.0K	<0.1%	–
Victory Portfolios II92647N527	CORE BD ETF	722	$34.0K	<0.1%	–
EAFGraftech International Ltd	COM	14,000	$31.0K	<0.1%	History
CQPCheniere Energy Partners, L.P.	COM UNIT	600	$30.0K	<0.1%	History
BLWBlackRock Ltd Duration Income Trust	COM SHS	2,000	$28.0K	<0.1%	History
Global X FDS37954Y285	TELMDC&DIG ETF	2,500	$25.0K	<0.1%	–
First Tr Exchange-Traded FD33739Q804	ENERGY INM PARTN	1,164	$25.0K	<0.1%	–
RPT Realty74971D101	SH BEN INT	1,905	$24.0K	<0.1%	–
DISHDISH Network CORP	CL A	3,730	$22.0K	<0.1%	History
Dimensional ETF Trust25434V567	GLOBAL CR ETF	393	$21.0K	<0.1%	–
IMGNImmunoGen, Inc.	COM	719	$21.0K	<0.1%	History
SLGCSomaLogic, Inc.	CLASS A COM	8,381	$21.0K	<0.1%	History
Dimensional ETF Trust25434V732	EMERGING MKTS CO	810	$20.0K	<0.1%	–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	COM	840	$20.0K	<0.1%	History
AES Corp00130H204	UNIT 99/99/9999	221	$17.0K	<0.1%	–
Global X FDS37954Y228	CLEANTECH ETF	1,581	$17.0K	<0.1%	–
VanEck ETF Trust92189H748	CLO ETF	311	$16.0K	<0.1%	–
Kraneshares Trust500767405	BOSERA MSCI CHIN	716	$15.0K	<0.1%	–
Direxion Shares ETF Trust25460E869	DAILY 500 1X ETF	1,000	$13.0K	<0.1%	–
TBLDThornburg Income Builder Opportunities Trust	COM	841	$13.0K	<0.1%	History
First Tr Exchange-Traded FD33733A201	DOW 30 EQL WGT	359	$12.0K	<0.1%	–
ProShares Tr74347R206	PSHS ULTRA QQQ	147	$11.0K	<0.1%	–
Invesco Exchange Traded FD T46137V316	S&P500 EQL MAT	315	$11.0K	<0.1%	–
WisdomTree Tr97717W588	US LARGECAP FUND	219	$11.0K	<0.1%	–
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	101	$9.00K	<0.1%	–
OCULOcular Therapeutix, Inc	COM	2,000	$9.00K	<0.1%	History
First Tr Exchange-Traded FD33738R852	NASDQ FOD BVRG	321	$8.00K	<0.1%	–
iShares Inc464286475	EM MKT SM-CP ETF	121	$7.00K	<0.1%	–
ProShares Tr74347B508	DJ BRKFLD GLB	163	$7.00K	<0.1%	–
IBEXIBEX Ltd	SHS NEW	296	$6.00K	<0.1%	History
WisdomTree Tr97717W430	HEDGED HI YLD BD	263	$6.00K	<0.1%	–
FTSFortis Inc.	COM	151	$6.00K	<0.1%	History
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	105	$6.00K	<0.1%	–
LBCLuther Burbank Corp	COM	597	$6.00K	<0.1%	History
VRMVroom, Inc.	COM	10,415	$6.00K	<0.1%	History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	COM	250	$5.00K	<0.1%	History
Dimensional ETF Trust25434V658	GLOBAL REAL EST	211	$5.00K	<0.1%	–
Invesco Exchange Traded FD T46137V340	S&P500 EQL FIN	80	$5.00K	<0.1%	–
OCCIOFS Credit Company, Inc.	COM	774	$5.00K	<0.1%	History
VTNRVertex Energy Inc.	COM	1,500	$5.00K	<0.1%	History
RVTRoyce Small-Cap Trust, Inc.	COM	276	$4.00K	<0.1%	History
PINEAlpine Income Property Trust, Inc.	COM	245	$4.00K	<0.1%	History
SEBSeaboard Corp	COM	1	$4.00K	<0.1%	History
CHSChico's Fas, Inc.	COM	462	$4.00K	<0.1%	History
First Tr Exchange-Traded FD33738R886	DORSEY WRIGHT	191	$4.00K	<0.1%	–
Global X FDS37950E606	MSCI CHINA FINCL	356	$4.00K	<0.1%	–
SCDLMP Capital & Income Fund Inc.	COM	267	$4.00K	<0.1%	History
ProShares Tr74347R305	PSHS ULTRA DOW30	56	$4.00K	<0.1%	–
THQabrdn Healthcare Opportunities Fund	SHS	211	$4.00K	<0.1%	History
UROYUranium Royalty Corp.	COM	1,365	$4.00K	<0.1%	History
ProShares Tr74347R842	PSHS ULTRUSS2000	73	$3.00K	<0.1%	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	121	$3.00K	<0.1%	–
MMUWestern Asset Managed Municipals Fund Inc.	COM	297	$3.00K	<0.1%	History
LFSTLifeStance Health Group, Inc.	COM	411	$3.00K	<0.1%	History
NRONeuberger Real Estate Securities Income Fund Inc	COM	1,000	$3.00K	<0.1%	History
iShares Tr46435G524	INTL DIV GRWTH	39	$3.00K	<0.1%	–
RVSBRiverview Bancorp Inc	COM	500	$3.00K	<0.1%	History
DBX ETF Tr233051242	XTRCKR RUSL 1000	67	$3.00K	<0.1%	–
Invesco Exchange Traded FD T46137Y500	ZACKS MULT AST	144	$3.00K	<0.1%	–
PMMFranklin Managed Municipal Income Trust	COM	489	$3.00K	<0.1%	History
Textainer Group Holdings LtdG8766E109	SHS	56	$3.00K	<0.1%	–
ONDSOndas Inc.	COM NEW	1,594	$2.00K	<0.1%	History
iShares Tr46435G433	MSCI USA SMCP MN	53	$2.00K	<0.1%	–
RNPCohen & Steers REIT & Preferred & Income Fund Inc	COM	100	$2.00K	<0.1%	History
First Tr Exchange-Traded FD33733E807	NAT GAS ETF	66	$2.00K	<0.1%	–
LPSNLiveperson Inc	COM	566	$2.00K	<0.1%	History
PGTIPGT Innovations, Inc.	COM	61	$2.00K	<0.1%	History
Aim ETF Products Trust00888H703	ALLIANZIM US EQT	41	$1.00K	<0.1%	–
Invesco Exchange Traded FD T46137V530	NASDAQ INTERNT	20	$1.00K	<0.1%	–
PIMFranklin Master Intermediate Income Trust	SH BEN INT	187	$1.00K	<0.1%	History
iShares Tr464288521	CRE U S REIT ETF	22	$1.00K	<0.1%	–
ELTXElicio Therapeutics, Inc.	COM	100	$1.00K	<0.1%	History
DOOBRP Inc.	COM SUN VTG	20	$1.00K	<0.1%	History
J P Morgan Exchange-Traded F46641Q290	BETABUILDERS US	11	$1.00K	<0.1%	–
J P Morgan Exchange-Traded F46641Q340	BETABUILDERS US	8	$1.00K	<0.1%	–
ProShares Tr74347R818	PSHS ULT SCAP600	51	$1.00K	<0.1%	–
ProShares Tr74347X302	MSCI EMRG ETF	26	$1.00K	<0.1%	–
PVBCProvident Bancorp, Inc.	COM NEW	76	$1.00K	<0.1%	History
SWK Holdings Corp78501P203	COM NEW	63	$1.00K	<0.1%	–