$14.1 Billion is the total value of CWM, LLC's 3718 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -328 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -104 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -27 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -630 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -1,566 | -100.0% | 0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -200 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -29 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -242 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -178 | -100.0% | 0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -215 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -576 | -100.0% | 0.00% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -771 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -2,403 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -35 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -239 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -4 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -3,364 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -83 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -66 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -11 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -134 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -187 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -1,172 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -494 | -100.0% | 0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -200 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -35 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -34 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -1,681 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -623 | -100.0% | 0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -136 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -377 | -100.0% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -1,716 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -3,415 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -2,508 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -105 | -100.0% | 0.00% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -103 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -22 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -10 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -745 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -3,095 | -100.0% | 0.00% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -2,445 | -100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -65 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -13 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -103 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -2 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -19,642 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -34 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -100 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -3,123 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -835 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -4 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -60 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -517 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -158 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | BITNILE HOLDINGS INC | $0 | – | -10,049 | -100.0% | 0.00% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -3 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MJUS | Exit | ETF MANAGERS TRetfmg us alter | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -223 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -74 | -100.0% | 0.00% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -478 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -183 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| CLSN | Exit | CELSION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -775 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -94 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -830 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -152 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -450 | -100.0% | 0.00% | – | |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -458 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -12 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -5 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -215 | -100.0% | 0.00% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -315 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -531 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -10 | -100.0% | 0.00% | – |
| FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -100 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -500 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -28 | -100.0% | 0.00% | – | |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -186 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -37 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -218 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -113 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -3,399 | -100.0% | 0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -185 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -82 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -1,655 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -384 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -797 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,898 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -499 | -100.0% | 0.00% | – | |
| Exit | LUMIRADX LIMITED | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -25 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,589 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -351 | -100.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -738 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -605 | -100.0% | 0.00% | – | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -99 | -100.0% | 0.00% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -975 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -18 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -41 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -998 | -100.0% | 0.00% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -18 | -100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,478 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -754 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | NAKED BRAND GROUP LIMITED | $0 | – | -6 | -100.0% | 0.00% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -108 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -14 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -243 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -9 | -100.0% | 0.00% | – |
| VIACP | Exit | VIACOMCBS INC5.75% conv pfd a | $0 | – | -500 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -277 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -9 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -17 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -959 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -20 | -100.0% | 0.00% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -50 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -78 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -198 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -60 | -100.0% | 0.00% | – | |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -9 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -400 | -100.0% | 0.00% | – | |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -42 | -100.0% | 0.00% | – | |
| MDB | Exit | MONGODB INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -419 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INVTS COLO MUN INCO | $0 | – | -725 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INC | $0 | – | -403 | -100.0% | 0.00% | – | |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -260 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -46 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -283 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -2 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -49 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -306 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -17 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -2,105 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -544 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -90 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -3,291 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -1,231 | -100.0% | 0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -1,798 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -470 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -194 | -100.0% | 0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -100 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -80 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -276 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -3 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -3,201 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -446 | -100.0% | 0.00% | – | |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -269 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -1,504 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -2,017 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -7 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -156 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,023 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -2 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -5 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,235 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -61 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -125 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -857 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -7 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -485 | -100.0% | 0.00% | – | |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -282 | -100.0% | 0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -667 | -100.0% | 0.00% | – |
| YPS | Exit | ARROW INVTS TRrvrse cap500 etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -1,070 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -969 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -359 | -100.0% | 0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -206 | -100.0% | 0.00% | – | |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -102 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -5 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -287 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -59 | -100.0% | 0.00% | – | |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -998 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -4 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -2,127 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -200 | -100.0% | 0.00% | – | |
| TY | Exit | TRI CONTL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -629 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -1,970 | -100.0% | 0.00% | – | |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -2,844 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -547 | -100.0% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -26 | -100.0% | 0.00% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -3,117 | -100.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -107 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -438 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -150 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -37 | -100.0% | 0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -84 | -100.0% | 0.00% | – | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -79 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -265 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,777 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -30 | -100.0% | 0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -128 | -100.0% | 0.00% | – | |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -3 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -573 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,558 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -1,769 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -450 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -450 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -807 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -625 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -333 | -100.0% | 0.00% | – | |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -403 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -17 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -15 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -411 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -217 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -240 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -577 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -670 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -2,825 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -2,294 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -17,968 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -6,254 | -100.0% | -0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -33,472 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -7,690 | -100.0% | -0.00% | – | |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -3,512 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -7,871 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3,486 | -100.0% | -0.00% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -1,768 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -696 | -100.0% | -0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -5,636 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,182 | -100.0% | -0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -5,872 | -100.0% | -0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,591 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,312 | -100.0% | -0.00% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -3,212 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -1,264 | -100.0% | -0.00% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -4,510 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -2,370 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -43,200 | -100.0% | -0.00% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -3,140 | -100.0% | -0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -2,106 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -5,980 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -2,061 | -100.0% | -0.00% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -3,786 | -100.0% | -0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -5,392 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,072 | -100.0% | -0.00% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -8,549 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -9,311 | -100.0% | -0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -3,467 | -100.0% | -0.00% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -9,819 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,457 | -100.0% | -0.00% | – |
| PBEE | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $0 | – | -13,798 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,591 | -100.0% | -0.00% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -8,167 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,532 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -19,370 | -100.0% | -0.00% | – | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -54,201 | -100.0% | -0.00% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,070 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,392 | -100.0% | -0.01% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -19,770 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -12,249 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -40,644 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -16,551 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -79,422 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -73,298 | -100.0% | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -134,055 | -100.0% | -0.03% | – | |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -67,491 | -100.0% | -0.03% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -93,679 | -100.0% | -0.04% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -800,380 | -100.0% | -0.09% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -621,780 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -391,997 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Carson Group Investments #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.