CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5,645
- +87 vs. Q4 2025
- Portfolio value
- $38.0B
- +$1.13B (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,394,503 | $910.9M | 2.4% | −41,285−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,255,034 | $861.5M | 2.3% | +895,773+8.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,616,671 | $813.7M | 2.1% | +422,500+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,682,357 | $807.2M | 2.1% | +2,161,800+13.9% | Added | – |
| AAPLApple Inc. | Stock | 2,730,847 | $693.1M | 1.8% | +20,623+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,473,955 | $605.9M | 1.6% | +100,068+3.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,566,919 | $542.0M | 1.4% | −12,329−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,777,915 | $540.4M | 1.4% | +2,664+0.1% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 16,208,136 | $521.1M | 1.4% | +16,208,136 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,830,130 | $455.6M | 1.2% | −184,536−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 682,869 | $444.1M | 1.2% | +180,828+36.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,186,360 | $439.2M | 1.2% | +115,406+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,591,581 | $402.7M | 1.1% | +599,399+20.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,847,946 | $368.2M | 1.0% | +6,558,818+104.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,889,343 | $362.4M | 1.0% | −356,585−15.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,001,534 | $358.7M | 0.9% | −4,192,224−23.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,741,411 | $345.3M | 0.9% | −408,165−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,619,786 | $337.4M | 0.9% | +79,148+5.1% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,783,969 | $317.7M | 0.8% | −20,191−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 653,482 | $285.4M | 0.8% | +9,905+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 490,751 | $283.3M | 0.7% | −23,311−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 962,835 | $276.9M | 0.7% | −77,115−7.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,149,067 | $275.8M | 0.7% | +7,642+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,780,818 | $272.3M | 0.7% | −62,399−2.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,349,506 | $264.8M | 0.7% | +83,169+2.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,630,828 | $241.1M | 0.6% | +159,750+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,161,823 | $235.5M | 0.6% | +76,764+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,247,216 | $226.5M | 0.6% | −2,442,872−42.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,030,442 | $225.3M | 0.6% | −2,473,244−44.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,455,083 | $216.7M | 0.6% | +714,905+15.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,205,154 | $209.9M | 0.6% | −253,458−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 667,208 | $206.5M | 0.5% | +16,351+2.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,019,477 | $200.8M | 0.5% | −37,965−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 394,551 | $189.1M | 0.5% | +9,726+2.5% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,610,905 | $184.9M | 0.5% | +490,266+9.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,927,060 | $183.0M | 0.5% | +16,950+0.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,864,523 | $176.3M | 0.5% | +595,649+18.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,417,724 | $176.2M | 0.5% | +184,203+14.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,030,824 | $174.9M | 0.5% | −23,056−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 5,140,529 | $173.6M | 0.5% | +176,273+3.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,549,432 | $173.0M | 0.5% | +6,478,078+604.7% | Added | – |
| JNJJohnson & Johnson | Stock | 692,270 | $169.2M | 0.4% | +35,395+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 854,071 | $167.6M | 0.4% | −5,774−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 550,203 | $161.8M | 0.4% | +14,094+2.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,603,698 | $161.3M | 0.4% | −71,864−4.3% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 3,949,890 | $160.0M | 0.4% | +147,278+3.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,558,713 | $157.0M | 0.4% | −32,774−2.1% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 3,343,154 | $155.1M | 0.4% | +93,526+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 413,279 | $153.6M | 0.4% | +23,773+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,912,801 | $144.9M | 0.4% | +206,595+12.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 329,282 | $141.7M | 0.4% | −50,818−13.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,985,833 | $140.1M | 0.4% | +547,581+22.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 244,595 | $139.9M | 0.4% | −8,188−3.2% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 4,250,401 | $139.1M | 0.4% | +4,250,401 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 3,382,266 | $138.9M | 0.4% | +3,382,266 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,044,720 | $138.8M | 0.4% | −360,323−25.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,263,455 | $134.0M | 0.4% | −1,327,276−37.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 464,319 | $133.2M | 0.4% | +17,761+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 144,076 | $132.5M | 0.3% | +6,245+4.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 5,004,693 | $131.1M | 0.3% | +786,686+18.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 214,486 | $128.2M | 0.3% | −6,279−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,054,445 | $124.4M | 0.3% | −1,450,613−26.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,010,525 | $121.6M | 0.3% | −6,498−0.6% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 2,412,385 | $120.9M | 0.3% | +1,342,686+125.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,415,086 | $120.1M | 0.3% | +264,331+23.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 4,582,105 | $119.2M | 0.3% | +496,894+12.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,405,248 | $118.8M | 0.3% | −47,174−3.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 3,266,015 | $118.3M | 0.3% | +4,338+0.1% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 4,586,482 | $113.3M | 0.3% | +694,636+17.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,255,829 | $112.9M | 0.3% | +77,818+3.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,789,548 | $111.2M | 0.3% | +767,142+19.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,138,477 | $110.2M | 0.3% | +29,508+2.7% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 3,995,437 | $108.7M | 0.3% | +219,707+5.8% | Added | – |
| PGProcter & Gamble Co | Stock | 750,348 | $108.4M | 0.3% | +64,414+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 464,400 | $101.0M | 0.3% | +4,399+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,285,420 | $99.7M | 0.3% | −44,560−3.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,340,152 | $99.6M | 0.3% | +342,344+17.1% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 2,434,200 | $99.1M | 0.3% | +2,218,278+1,027.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 861,983 | $94.1M | 0.2% | +2,872+0.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,799,492 | $93.4M | 0.2% | −176,740−8.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 130,235 | $92.3M | 0.2% | +12,879+11.0% | Added | History |
| Simplify Exchange Traded Fun82889N228 | US EQUI PLUS ETF | 3,369,085 | $90.2M | 0.2% | +3,369,085 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,121,300 | $88.9M | 0.2% | +114,267+11.3% | Added | – |
| HDHome Depot, Inc. | Stock | 261,911 | $86.1M | 0.2% | +19,685+8.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 922,738 | $85.5M | 0.2% | −8,783−0.9% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 891,772 | $85.4M | 0.2% | −48,161−5.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 297,986 | $84.6M | 0.2% | +43,121+16.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 354,132 | $84.1M | 0.2% | +16,182+4.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,786,634 | $83.7M | 0.2% | −274,303−13.3% | Reduced | – |
| CVXChevron Corp | Stock | 398,906 | $82.5M | 0.2% | +39,097+10.9% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 1,795,342 | $82.2M | 0.2% | +173,132+10.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,342,139 | $82.2M | 0.2% | +215,728+19.2% | Added | – |
| VVisa Inc. | Stock | 269,729 | $81.5M | 0.2% | +14,358+5.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,603,139 | $81.1M | 0.2% | +487,822+43.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,002,105 | $80.5M | 0.2% | −253,232−11.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 80,747 | $80.5M | 0.2% | +9,042+12.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 751,600 | $79.8M | 0.2% | +63,676+9.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,218,486 | $79.7M | 0.2% | +284,417+9.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,966,485 | $78.0M | 0.2% | +216,358+7.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 774,491 | $78.0M | 0.2% | +432,092+126.2% | Added | – |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $14.0M | $1.15M |
| NVDANVIDIA Corp | Stock | $97.5K | $27.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $102.8K |
| MSFTMicrosoft Corp | Stock | – | $94.2K |
| BABAAlibaba Group Holding Ltd | ADR | – | $66.7K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $56.6K |
| AAPLApple Inc. | Stock | $52.4K | – |
| GSGoldman Sachs Group Inc | Stock | – | $37.5K |
| TSLATesla, Inc. | Stock | $30.8K | $37 |
| LRCXLam Research Corp | Stock | – | $28.2K |
| AMZNAmazon Com Inc | Stock | $25.5K | – |
| APOApollo Global Management, Inc. | COM | $24.8K | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | – | $16.5K |
| PFEPfizer Inc | Stock | – | $16.4K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $15.3K |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $14.5K |
| GEGeneral Electric Co | Stock | $13.5K | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $11.0K |
| GEVGE Vernova Inc. | Stock | $9.10K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $2.74K |
| AZNAstraZeneca PLC | ADR | $1.76K | – |
| ACHRArcher Aviation Inc. | Stock | – | $1.29K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $188 |
Sold out since Q4 2025 (185)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 121,092 | $12.3M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 109,279 | $10.4M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 260,369 | $7.87M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 120,586 | $6.04M | <0.1% | History |
| DAYDayforce, Inc. | COM | 51,400 | $3.56M | <0.1% | History |
| REVGREV Group, Inc. | COM | 22,985 | $1.40M | <0.1% | History |
| CMAComerica Inc | COM | 13,226 | $1.15M | <0.1% | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 29,087 | $1.11M | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 34,761 | $1.11M | <0.1% | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 28,702 | $1.11M | <0.1% | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 33,060 | $1.11M | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 40,062 | $945.0K | <0.1% | History |
| TGNATegna Inc | COM | 40,232 | $781.0K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 44,945 | $585.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 19,642 | $532.0K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 33,844 | $479.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 11,529 | $459.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 8,224 | $352.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 8,089 | $346.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 715 | $319.0K | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 8,347 | $318.0K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 6,567 | $295.0K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | Stock | 5,741 | $256.0K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 50,512 | $225.0K | <0.1% | History |
| GESGuess Inc | COM | 11,444 | $192.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 9,748 | $143.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,472 | $142.0K | <0.1% | History |
| Thrivent ETF Trust88588G307 | ULTRA SHRT BD | 2,432 | $122.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 3,319 | $116.0K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 700 | $109.0K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 474 | $105.0K | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 2,647 | $102.0K | <0.1% | History |
| DENNDENNY'S Corp | COM | 16,046 | $100.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 445 | $92.0K | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 1,000 | $88.0K | <0.1% | – |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 1,416 | $74.0K | <0.1% | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 2,427 | $74.0K | <0.1% | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 4,640 | $70.0K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 1,781 | $67.0K | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 6,153 | $66.0K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 2,286 | $66.0K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,526 | $64.0K | <0.1% | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 1,907 | $61.0K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 2,291 | $59.0K | <0.1% | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 2,156 | $57.0K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,550 | $55.0K | <0.1% | History |
| EXODExodus Movement, Inc. | COM CL A | 3,445 | $51.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,349 | $51.0K | <0.1% | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 929 | $47.0K | <0.1% | – |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 1,268 | $47.0K | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 4,425 | $40.0K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 4,383 | $39.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,763 | $36.0K | <0.1% | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 368 | $34.0K | <0.1% | – |
| BFINBankFinancial CORP | COM | 2,775 | $33.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 734 | $32.0K | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 445 | $32.0K | <0.1% | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 1,051 | $32.0K | <0.1% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 4,261 | $30.0K | <0.1% | History |
| Putnam ETF Trust746729748 | FRANK PA MUN ETF | 3,130 | $27.0K | <0.1% | – |
| WRDWeRide Inc. | ADR | 2,989 | $26.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 762 | $26.0K | <0.1% | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 520 | $26.0K | <0.1% | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 331 | $26.0K | <0.1% | – |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 546 | $23.0K | <0.1% | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 227 | $23.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 910 | $20.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 865 | $20.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 856 | $20.0K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 235 | $20.0K | <0.1% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 5,600 | $20.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 4,867 | $20.0K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 8,292 | $19.0K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 391 | $18.0K | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 410 | $17.0K | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,559 | $16.0K | <0.1% | History |
| MV Oil Tr553859109 | TR UNITS | 13,000 | $16.0K | <0.1% | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 315 | $15.0K | <0.1% | – |
| CIOCity Office REIT, Inc. | COM | 2,053 | $14.0K | <0.1% | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 329 | $14.0K | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 2,295 | $13.0K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 289 | $13.0K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 256 | $13.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 500 | $12.0K | <0.1% | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 149 | $11.0K | <0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 151 | $11.0K | <0.1% | – |
| ProShares Tr74349Y431 | ULTRA CRCL | 2,754 | $11.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 174 | $10.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 100 | $10.0K | <0.1% | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 392 | $10.0K | <0.1% | – |
| Bitwise Bitcoin Strategy Optimum Roll ETF091748202 | ETP | 265 | $10.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 150 | $9.00K | <0.1% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 141 | $9.00K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 602 | $9.00K | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 1,080 | $9.00K | <0.1% | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 250 | $8.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 100 | $8.00K | <0.1% | – |
| FROFrontline plc | COM | 345 | $8.00K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 900 | $7.00K | <0.1% | History |
| MBCNMiddlefield Banc Corp | COM NEW | 190 | $7.00K | <0.1% | History |