CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5,078
- +120 vs. Q2 2024
- Portfolio value
- $23.2B
- +$2.04B (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,009,809 | $1.16B | 5.0% | −207,147−9.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,325,421 | $1.00B | 4.3% | +3,483,112+19.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,952,552 | $708.7M | 3.0% | −71,444−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,713,256 | $547.0M | 2.4% | −297,617−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,213,673 | $487.0M | 2.1% | +547,989+8.2% | Added | – |
| AAPLApple Inc. | Stock | 2,071,727 | $482.7M | 2.1% | +71,463+3.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,847,525 | $437.7M | 1.9% | −36,673−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,425,714 | $429.1M | 1.8% | +906,935+8.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,064,765 | $393.8M | 1.7% | +1,054,449+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 829,883 | $357.1M | 1.5% | +26,032+3.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,177,993 | $355.4M | 1.5% | +3,140,696+103.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,612,414 | $341.8M | 1.5% | +505,632+16.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,721,998 | $312.9M | 1.3% | +607,400+11.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,538,205 | $308.2M | 1.3% | +180,982+7.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 593,586 | $289.7M | 1.2% | −4,921−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,451,914 | $286.3M | 1.2% | −13,765−0.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,537,106 | $273.1M | 1.2% | −229,989−8.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,397,395 | $238.0M | 1.0% | −50,403−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,239,111 | $230.9M | 1.0% | +53,128+4.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,351,050 | $230.0M | 1.0% | +211,529+5.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,389,977 | $229.0M | 1.0% | +154,109+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,324,775 | $192.8M | 0.8% | +185,303+8.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,731,755 | $180.4M | 0.8% | −3,819−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,950,894 | $179.8M | 0.8% | +496,655+14.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,713,908 | $172.6M | 0.7% | −15,618−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,864,939 | $171.2M | 0.7% | +24,900+1.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,104,002 | $167.4M | 0.7% | −28,406−2.5% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,678,123 | $167.1M | 0.7% | +55,014+3.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,727,097 | $166.7M | 0.7% | +445,639+19.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 426,128 | $163.6M | 0.7% | −5,995−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 282,562 | $162.1M | 0.7% | −21,644−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 895,887 | $148.6M | 0.6% | +3,053+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 240,263 | $137.5M | 0.6% | +15,212+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 4,588,142 | $137.1M | 0.6% | +1,359,761+42.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 258,336 | $118.9M | 0.5% | +60.0% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,163,332 | $115.7M | 0.5% | +124,687+12.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,358,481 | $114.8M | 0.5% | +235,018+20.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,152,800 | $111.8M | 0.5% | +109,394+10.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,050,024 | $109.7M | 0.5% | +249,912+13.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,832,301 | $109.0M | 0.5% | +92,413+5.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 455,605 | $102.9M | 0.4% | −6,136−1.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 491,655 | $99.7M | 0.4% | −20,236−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,651,041 | $94.8M | 0.4% | −337,579−17.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 977,892 | $93.8M | 0.4% | +1,718+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 519,912 | $89.7M | 0.4% | +70,282+15.6% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,993,488 | $87.0M | 0.4% | +417,172+16.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 877,947 | $86.1M | 0.4% | −281,503−24.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 792,357 | $86.1M | 0.4% | +112,854+16.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 910,979 | $85.5M | 0.4% | −45,117−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 476,257 | $82.5M | 0.4% | +19,121+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 306,723 | $80.2M | 0.3% | +505+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 195,937 | $79.4M | 0.3% | +4,666+2.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,469,347 | $77.8M | 0.3% | +148,030+11.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 364,410 | $76.8M | 0.3% | +22,748+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 931,526 | $75.2M | 0.3% | +16,749+1.8% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,626,803 | $75.1M | 0.3% | −22,746−1.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,812,312 | $75.0M | 0.3% | +548,147+43.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 639,429 | $75.0M | 0.3% | +21,852+3.5% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 961,254 | $73.9M | 0.3% | +126,344+15.1% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 2,847,185 | $71.1M | 0.3% | +759,650+36.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,461,419 | $70.6M | 0.3% | +438,704+42.9% | Added | – |
| JNJJohnson & Johnson | Stock | 434,670 | $70.4M | 0.3% | +30,666+7.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 701,226 | $67.0M | 0.3% | −24,614−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 728,740 | $66.5M | 0.3% | +70,601+10.7% | Added | – |
| LLYEli Lilly & Co | Stock | 75,089 | $66.5M | 0.3% | +2,389+3.3% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,617,253 | $66.0M | 0.3% | −128,329−7.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 631,046 | $63.9M | 0.3% | +105,388+20.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 506,309 | $63.6M | 0.3% | +60,104+13.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 352,478 | $61.5M | 0.3% | −12,009−3.3% | Reduced | – |
| VVisa Inc. | Stock | 223,164 | $61.4M | 0.3% | +240.0% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,607,814 | $61.0M | 0.3% | +1,607,814 | New | – |
| MRKMerck & Co., Inc. | Stock | 534,583 | $60.7M | 0.3% | +12,094+2.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,273,648 | $59.5M | 0.3% | +272,917+27.3% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 1,255,964 | $59.5M | 0.3% | +229,427+22.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,018,736 | $58.7M | 0.3% | +305,734+17.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 99,275 | $58.0M | 0.2% | +504+0.5% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 1,035,544 | $57.7M | 0.2% | +274,529+36.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 2,028,633 | $57.1M | 0.2% | +610,397+43.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,058,331 | $56.3M | 0.2% | +20,621+2.0% | Added | History |
| ORCLOracle Corp | Stock | 327,345 | $55.8M | 0.2% | −3,415−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 883,430 | $55.1M | 0.2% | −37,425−4.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,858,195 | $54.6M | 0.2% | −70,663−3.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,079,429 | $54.6M | 0.2% | +509,812+89.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 583,644 | $54.6M | 0.2% | −18,257−3.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,213,320 | $54.5M | 0.2% | +15,994+1.3% | Added | History |
| TAT&T Inc. | Stock | 2,455,560 | $54.0M | 0.2% | +69,306+2.9% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 318,115 | $53.8M | 0.2% | +314,205+8,035.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,295,242 | $53.5M | 0.2% | −384,048−22.9% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,135,125 | $53.3M | 0.2% | +81,868+7.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,043,850 | $53.0M | 0.2% | −17,286−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 313,837 | $52.5M | 0.2% | +2,831+0.9% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,134,248 | $50.7M | 0.2% | +3,420+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 686,951 | $50.4M | 0.2% | −14,637−2.1% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,004,620 | $50.0M | 0.2% | −53,379−5.0% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 959,910 | $49.4M | 0.2% | +193,126+25.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 388,245 | $49.0M | 0.2% | −61,978−13.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 54,764 | $48.5M | 0.2% | +3,151+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 245,019 | $48.4M | 0.2% | +15,388+6.7% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,518,649 | $47.7M | 0.2% | −62,824−4.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 191,260 | $46.5M | 0.2% | +3,661+2.0% | 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 Q2 2024 (255)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 255 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 6,122 | $308.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 91,259 | $258.0K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 11,115 | $246.0K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,630 | $163.0K | <0.1% | – |
| WIREEncore Wire Corp | COM | 405 | $117.0K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 7,043 | $103.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,186 | $96.0K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 7,419 | $92.0K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 509 | $88.0K | <0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 352 | $86.0K | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 2,674 | $72.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 862 | $71.0K | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 3,000 | $71.0K | <0.1% | History |
| CATCCambridge Bancorp | COM | 1,013 | $70.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 1,626 | $63.0K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 4,054 | $63.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 4,799 | $62.0K | <0.1% | History |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 911 | $62.0K | <0.1% | – |
| HIBBHibbett Inc | COM | 626 | $55.0K | <0.1% | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 956 | $49.0K | <0.1% | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 1,540 | $47.0K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 2,462 | $39.0K | <0.1% | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 580 | $36.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 1,372 | $34.0K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 920 | $30.0K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 1,277 | $28.0K | <0.1% | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 915 | $25.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 7,086 | $23.0K | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 3,000 | $22.0K | <0.1% | History |
| UGLProShares Trust II | ULTRA GOLD | 292 | $22.0K | <0.1% | History |
| PETSPetmed Express Inc | COM | 5,144 | $21.0K | <0.1% | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 463 | $19.0K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 171 | $18.0K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 1,400 | $18.0K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 2,000 | $18.0K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 3,190 | $17.0K | <0.1% | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 238 | $17.0K | <0.1% | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 2,000 | $17.0K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 580 | $15.0K | <0.1% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 295 | $15.0K | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 428 | $15.0K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 1,000 | $14.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 395 | $14.0K | <0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 300 | $14.0K | <0.1% | History |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 325 | $14.0K | <0.1% | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 2,660 | $13.0K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 334 | $13.0K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 500 | $12.0K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 784 | $12.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 253 | $11.0K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 219 | $10.0K | <0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 287 | $10.0K | <0.1% | History |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 284 | $9.00K | <0.1% | – |
| AGENAgenus Inc | COM NEW | 556 | $9.00K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 531 | $9.00K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 225 | $9.00K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 1,672 | $9.00K | <0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 813 | $9.00K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 2,263 | $9.00K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 182 | $8.00K | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 500 | $8.00K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 404 | $8.00K | <0.1% | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 451 | $8.00K | <0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 1,400 | $8.00K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 247 | $7.00K | <0.1% | – |
| CNTYCentury Casinos Inc | COM | 2,435 | $7.00K | <0.1% | History |
| KVHIKVH Industries Inc | COM | 1,499 | $7.00K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 784 | $7.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 96 | $6.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 297 | $6.00K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 122 | $6.00K | <0.1% | – |
| SEBSeaboard Corp | COM | 2 | $6.00K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 140 | $6.00K | <0.1% | History |
| INFNInfinera Corp | COM | 936 | $6.00K | <0.1% | History |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 165 | $6.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 100 | $5.00K | <0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 100 | $5.00K | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 112 | $5.00K | <0.1% | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 542 | $5.00K | <0.1% | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 50 | $5.00K | <0.1% | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 6,248 | $5.00K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 262 | $5.00K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 162 | $4.00K | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,459 | $4.00K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 8 | $4.00K | <0.1% | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 196 | $4.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 97 | $4.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 116 | $4.00K | <0.1% | – |
| OROR Royalties Inc. | COM | 191 | $3.00K | <0.1% | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 62 | $3.00K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 520 | $3.00K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 73 | $3.00K | <0.1% | History |
| FOSLFossil Group, Inc. | COM | 1,869 | $3.00K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 835 | $3.00K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 1,500 | $3.00K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 333 | $3.00K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 116 | $3.00K | <0.1% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 30 | $3.00K | <0.1% | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 119 | $3.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 117 | $3.00K | <0.1% | – |