CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4,958
- +201 vs. Q1 2024
- Portfolio value
- $21.2B
- +$646.9M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,216,956 | $1.21B | 5.7% | −398,057−15.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,842,309 | $806.8M | 3.8% | −2,161,777−10.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,023,996 | $687.1M | 3.2% | −129,850−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,010,873 | $556.2M | 2.6% | +1,591,661+36.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,665,684 | $426.6M | 2.0% | +156,870+2.4% | Added | – |
| AAPLApple Inc. | Stock | 2,000,264 | $421.3M | 2.0% | +45,968+2.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,884,198 | $417.0M | 2.0% | +1,373,892+18.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,518,779 | $369.0M | 1.7% | +603,173+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 803,851 | $359.3M | 1.7% | −14,410−1.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,010,316 | $351.5M | 1.7% | +1,809,915+14.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,357,223 | $291.2M | 1.4% | +240,023+11.3% | AddedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 598,507 | $286.8M | 1.4% | +8,458+1.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,767,095 | $283.1M | 1.3% | +973,742+54.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,106,782 | $283.0M | 1.3% | +150,977+5.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,465,679 | $266.8M | 1.3% | −30,669−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,114,598 | $262.4M | 1.2% | +309,218+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,185,983 | $229.2M | 1.1% | +11,194+1.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,447,798 | $228.8M | 1.1% | +168,574+5.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,235,868 | $205.3M | 1.0% | −85,868−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,139,521 | $201.8M | 1.0% | −781,310−15.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,735,574 | $175.0M | 0.8% | +30,097+1.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,729,526 | $174.1M | 0.8% | −196,109−10.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,139,472 | $171.4M | 0.8% | −288,562−11.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,132,408 | $170.4M | 0.8% | −41,395−3.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,840,039 | $168.9M | 0.8% | −49,235−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 304,206 | $165.6M | 0.8% | +29,634+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 892,834 | $162.6M | 0.8% | +94,669+11.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 432,123 | $161.6M | 0.8% | +6,783+1.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,623,109 | $161.3M | 0.8% | −61,520−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,037,297 | $161.1M | 0.8% | −1,973,094−39.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,454,239 | $143.5M | 0.7% | +1,256,400+57.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,281,458 | $135.1M | 0.6% | −43,347−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 225,051 | $113.5M | 0.5% | +8,181+3.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,988,620 | $106.5M | 0.5% | +872,030+78.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,159,450 | $106.4M | 0.5% | −10,488−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 258,330 | $105.1M | 0.5% | +4,148+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 461,741 | $104.5M | 0.5% | +6,497+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 511,891 | $99.8M | 0.5% | −323,748−38.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,038,645 | $98.7M | 0.5% | +32,110+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,739,888 | $98.6M | 0.5% | +534,547+44.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,800,112 | $94.0M | 0.4% | +132,357+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 3,228,381 | $93.4M | 0.4% | +951,916+41.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 976,174 | $92.4M | 0.4% | −10,363−1.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,043,406 | $90.4M | 0.4% | +35,705+3.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,469,126 | $87.8M | 0.4% | −226,161−8.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,123,463 | $87.4M | 0.4% | −89,545−7.4% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 956,096 | $80.9M | 0.4% | −66,332−6.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 457,136 | $75.4M | 0.4% | +6,841+1.5% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,649,549 | $73.6M | 0.3% | −86,236−5.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 679,503 | $72.4M | 0.3% | +223,941+49.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 44,963 | $72.2M | 0.3% | +10,011+28.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,576,316 | $72.2M | 0.3% | +392,307+18.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 617,577 | $71.1M | 0.3% | −16,781−2.6% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,745,582 | $70.6M | 0.3% | +57,462+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 341,662 | $69.1M | 0.3% | +14,351+4.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,321,317 | $68.8M | 0.3% | −15,243−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 191,271 | $65.8M | 0.3% | +5,446+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 72,700 | $65.8M | 0.3% | +3,838+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 522,489 | $64.7M | 0.3% | +6,257+1.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 725,840 | $64.0M | 0.3% | −80,262−10.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,679,290 | $63.3M | 0.3% | +88,957+5.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,092,768 | $63.0M | 0.3% | −120,611−9.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 834,910 | $62.7M | 0.3% | +49,361+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 914,777 | $61.9M | 0.3% | −14,961−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 306,218 | $60.6M | 0.3% | +22,332+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 404,004 | $59.0M | 0.3% | +17,364+4.5% | Added | History |
| VVisa Inc. | Stock | 223,140 | $58.6M | 0.3% | +34,543+18.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 364,487 | $58.5M | 0.3% | −34,879−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 311,006 | $57.0M | 0.3% | +11,270+3.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 524,432 | $56.0M | 0.3% | −25,923−4.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,928,858 | $55.7M | 0.3% | +64,333+3.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 658,139 | $55.3M | 0.3% | −433,248−39.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 920,855 | $53.9M | 0.3% | +45,773+5.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 450,223 | $53.7M | 0.3% | −84,360−15.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,061,136 | $53.6M | 0.3% | −43,724−4.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 601,901 | $53.3M | 0.3% | −219,558−26.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 446,205 | $53.0M | 0.2% | +134,199+43.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 525,658 | $51.0M | 0.2% | −32,662−5.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 98,771 | $50.3M | 0.2% | +10,946+12.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,264,165 | $50.2M | 0.2% | +1,252,313+10,566.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,817,711 | $49.8M | 0.2% | −156,506−5.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,197,326 | $49.4M | 0.2% | +21,422+1.8% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,057,999 | $49.4M | 0.2% | −63,937−5.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,037,710 | $49.3M | 0.2% | +12,708+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 780,721 | $48.9M | 0.2% | +13,747+1.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,130,828 | $48.6M | 0.2% | −31,980−2.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 701,588 | $48.1M | 0.2% | −49,283−6.6% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,022,715 | $47.4M | 0.2% | +88,471+9.5% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 2,087,535 | $47.4M | 0.2% | +2,087,535 | New | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,187,593 | $46.9M | 0.2% | −188,436−13.7% | Reduced | – |
| ORCLOracle Corp | Stock | 330,760 | $46.7M | 0.2% | +17,446+5.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,434,187 | $46.7M | 0.2% | −5,945−0.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,713,002 | $46.6M | 0.2% | +1,330,135+347.4% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 1,026,537 | $46.6M | 0.2% | +240,768+30.6% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,053,257 | $46.2M | 0.2% | +42,931+4.2% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,581,473 | $46.2M | 0.2% | +335,604+26.9% | Added | – |
| TAT&T Inc. | Stock | 2,386,254 | $45.6M | 0.2% | −22,252−0.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,000,731 | $45.0M | 0.2% | +75,244+8.1% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,010,995 | $44.8M | 0.2% | +21,057+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 51,613 | $43.9M | 0.2% | +2,791+5.7% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (157)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 9,040 | $2.37M | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 48,316 | $1.23M | <0.1% | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 23,602 | $697.0K | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 32,220 | $666.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,055 | $477.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,960 | $446.0K | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 3,637 | $369.0K | <0.1% | History |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 7,536 | $336.0K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 17,542 | $212.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 1,494 | $196.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 6,535 | $186.0K | <0.1% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,520 | $153.0K | <0.1% | History |
| KAMNKAMAN Corp | COM | 2,677 | $123.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 2,236 | $96.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,659 | $95.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 273 | $89.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 1,969 | $82.0K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,484 | $75.0K | <0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,993 | $65.0K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 1,000 | $63.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,250 | $62.0K | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 3,466 | $58.0K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 3,500 | $58.0K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 1,765 | $52.0K | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,400 | $50.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 2,303 | $49.0K | <0.1% | – |
| CPECallon Petroleum Co | COM | 1,254 | $45.0K | <0.1% | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,066 | $44.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 903 | $44.0K | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 1,172 | $43.0K | <0.1% | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 650 | $38.0K | <0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,196 | $37.0K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 2,210 | $36.0K | <0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 857 | $33.0K | <0.1% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 900 | $27.0K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 467 | $26.0K | <0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 852 | $23.0K | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 3,032 | $20.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 276 | $18.0K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,700 | $18.0K | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 2,409 | $17.0K | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 729 | $16.0K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 400 | $15.0K | <0.1% | – |
| CMBTCmb.tech NV | SHS | 847 | $14.0K | <0.1% | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 186 | $13.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 160 | $12.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 341 | $12.0K | <0.1% | – |
| SPSP Plus Corp | COM | 225 | $12.0K | <0.1% | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 322 | $11.0K | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,000 | $11.0K | <0.1% | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 1,000 | $11.0K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 5,000 | $11.0K | <0.1% | History |
| Aim ETF Products Trust00888H851 | US LRGCP B10 NOV | 340 | $10.0K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 2,673 | $10.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 372 | $9.00K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 72 | $8.00K | <0.1% | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 156 | $7.00K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 143 | $7.00K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,781 | $7.00K | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 700 | $7.00K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 510 | $7.00K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 118 | $6.00K | <0.1% | – |
| MDRXVeradigm Inc. | COM | 755 | $6.00K | <0.1% | History |
| Global X FDS37954Y350 | X EMERGING MKT | 285 | $6.00K | <0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 573 | $6.00K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,064 | $6.00K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 92 | $6.00K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 184 | $6.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 250 | $5.00K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 108 | $5.00K | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 830 | $5.00K | <0.1% | History |
| MPTIM-tron Industries, Inc. | COM | 150 | $5.00K | <0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 1,135 | $5.00K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 440 | $5.00K | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 353 | $4.00K | <0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 109 | $4.00K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 138 | $4.00K | <0.1% | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 180 | $4.00K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 348 | $4.00K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 61 | $3.00K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 73 | $3.00K | <0.1% | History |
| DACDanaos Corp | SHS | 35 | $3.00K | <0.1% | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 216 | $3.00K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 283 | $3.00K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 1,464 | $3.00K | <0.1% | History |
| Exscientia PLC30223G102 | ADS | 450 | $3.00K | <0.1% | – |
| TGANTransphorm, Inc. | COM | 649 | $3.00K | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 183 | $3.00K | <0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 33 | $2.00K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 44 | $2.00K | <0.1% | – |
| HURCHurco Companies Inc | COM | 100 | $2.00K | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 75 | $2.00K | <0.1% | – |
| ELTKEltek Ltd | SHS | 146 | $2.00K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 758 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 10 | $1.00K | <0.1% | – |
| TACTransalta Corp | COM | 133 | $1.00K | <0.1% | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 30 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 16 | $1.00K | <0.1% | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 46 | $1.00K | <0.1% | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 17 | $1.00K | <0.1% | – |