CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $25,076,377,000 across 5,210 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 22.48% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-002731

Period: 2025-03-31
Reported value: $25.1B
Holdings: 5,210
Top 10 weight: 22.48%
New: 197
Sold out: 103

Part of the filer group CWM, LLC

Carson Group Investing, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHadded	+1,172,866	$122M
LGLVadded	+474,766	$82.6M
SPMOadded	+878,259	$81.3M
OEFadded	+286,280	$77.5M
SPIPadded	+2,706,726	$71.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFGreduced	-1,275,911	-$128M
SPSMreduced	-2,672,013	-$109M
EFVreduced	-1,417,023	-$83.5M
QUALreduced	-436,783	-$74.6M
IVVreduced	-125,290	-$70.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-002731, largest first. % of portfolio is the value over $25,074,331,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,803,506	$1.01B	4.04%	-125,290	Timeline
IUSBISHARES TR	18,072,843	$833M	3.32%	-808,857	Timeline
QUALISHARES TR	3,322,909	$568M	2.26%	-436,783	Timeline
SPYMSPDR SERIES TRUST	8,484,225	$558M	2.23%	+613,217	Timeline
AAPLAPPLE INC	2,294,240	$510M	2.03%	+110,064	Timeline
IVWISHARES TR	5,374,210	$499M	1.99%	-2,899	Timeline
SPDWSPDR INDEX SHS FDS	12,968,374	$472M	1.88%	+425,898	Timeline
SPABSPDR SERIES TRUST	15,955,089	$407M	1.63%	-373,060	Timeline
DYNFBLACKROCK ETF TRUST	8,022,923	$391M	1.56%	-401,999	Timeline
BONDPIMCO ETF TR	4,154,795	$384M	1.53%	+415,209	Timeline
IVEISHARES TR	1,806,062	$344M	1.37%	+356,756	Timeline
MSFTMICROSOFT CORP	909,409	$341M	1.36%	+43,929	Timeline
SPMDSPDR SERIES TRUST	6,581,942	$337M	1.34%	+874,454	Timeline
NVDANVIDIA CORPORATION	2,921,794	$317M	1.26%	+306,807	Timeline
EFVISHARES TR	4,620,598	$272M	1.09%	-1,417,023	Timeline
AMZNAMAZON COM INC	1,368,079	$260M	1.04%	+80,399	Timeline
QQQINVESCO QQQ TR	529,562	$248M	0.99%	-68,065	Timeline
SPTMSPDR SERIES TRUST	3,156,417	$215M	0.86%	-204,924	Timeline
SPYVSPDR SERIES TRUST	4,085,636	$209M	0.83%	-542,796	Timeline
BILSSPDR SERIES TRUST	2,027,560	$202M	0.8%	+360,183	Timeline
VUGVANGUARD INDEX FDS	532,135	$197M	0.79%	+103,316	Timeline
MBBISHARES TR	2,019,792	$189M	0.76%	-357,818	Timeline
BILSPDR SERIES TRUST	2,030,309	$186M	0.74%	+191,502	Timeline
MTUMISHARES TR	917,388	$185M	0.74%	-17,744	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	329,446	$184M	0.73%	+4,361	Timeline
SCHGSCHWAB STRATEGIC TR	7,213,032	$181M	0.72%	+233,666	Timeline
SPYGSPDR SERIES TRUST	2,216,370	$178M	0.71%	-234,605	Timeline
MINTPIMCO ETF TR	1,663,528	$167M	0.67%	+39,641	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	309,207	$165M	0.66%	+43,798	Timeline
SCHDSCHWAB STRATEGIC TR	5,650,775	$158M	0.63%	+757,040	Timeline
EFGISHARES TR	1,536,390	$154M	0.61%	-1,275,911	Timeline
GOOGLALPHABET INC	973,415	$151M	0.6%	+55,385	Timeline
IYWISHARES TR	1,047,713	$147M	0.59%	-32,204	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	4,953,406	$147M	0.59%	+462,927	Timeline
TLHISHARES TR	1,382,695	$143M	0.57%	+1,172,866	Timeline
LGLVSPDR SERIES TRUST	814,631	$142M	0.57%	+474,766	Timeline
CORPPIMCO ETF TR	1,425,160	$138M	0.55%	+108,787	Timeline
IEMGISHARES INC	2,514,391	$136M	0.54%	+866,820	Timeline
METAMETA PLATFORMS INC	235,165	$136M	0.54%	-12,803	Timeline
EMXCISHARES INC	2,454,794	$135M	0.54%	-348,929	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,313,198	$122M	0.48%	+878,259	Timeline
VOOVANGUARD INDEX FDS	232,147	$119M	0.48%	-2,671	Timeline
TOTLSSGA ACTIVE ETF TR	2,938,217	$118M	0.47%	+925,629	Timeline
OEFISHARES TR	415,396	$113M	0.45%	+286,280	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,939,744	$111M	0.44%	-35,861	Timeline
JPMJPMORGAN CHASE & CO	427,175	$105M	0.42%	+40,900	Timeline
BINCBLACKROCK ETF TRUST II	1,991,270	$104M	0.42%	-20,983	Timeline
GLDSPDR GOLD TR	358,274	$103M	0.41%	+71,125	Timeline
XLKSELECT SECTOR SPDR TR	490,080	$101M	0.4%	+44,089	Timeline
VTVVANGUARD INDEX FDS	571,897	$98.8M	0.39%	+188,661	Timeline
MOATVANECK ETF TRUST	1,122,232	$98.8M	0.39%	-95,485	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,334,647	$98.5M	0.39%	+335,092	Timeline
AVGOBROADCOM INC	574,860	$96.2M	0.38%	-12,674	Timeline
LDURPIMCO ETF TR	966,930	$92.8M	0.37%	+18,178	Timeline
SPTISPDR SERIES TRUST	3,115,011	$89M	0.36%	-70,596	Timeline
XOMEXXON MOBIL CORP	747,522	$88.9M	0.35%	+63,613	Timeline
TSLATESLA INC	340,388	$88.2M	0.35%	+23,349	Timeline
JNJJOHNSON & JOHNSON	521,918	$86.6M	0.35%	+50,178	Timeline
DHSWISDOMTREE TR	854,291	$84.7M	0.34%	-24,948	Timeline
PGPROCTER & GAMBLE CO	489,085	$83.3M	0.33%	-6,908	Timeline
VVISA INC	237,831	$83.3M	0.33%	+2,934	Timeline
MUNIPIMCO ETF TR	1,598,311	$82.4M	0.33%	+79,123	Timeline
LLYELI LILLY & CO	99,633	$82.3M	0.33%	+4,915	Timeline
WMTWALMART INC	918,701	$80.7M	0.32%	-5,319	Timeline
RSSBTIDAL TRUST II	3,427,200	$80.3M	0.32%	+273,888	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,695,993	$79.6M	0.32%	+103,176	Timeline
SPEMSPDR INDEX SHS FDS	1,955,877	$77M	0.31%	+154,353	Timeline
HEFAISHARES TR	2,121,162	$77M	0.31%	+1,727,528	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,441,503	$76.4M	0.3%	+231,691	Timeline
HDHOME DEPOT INC	205,767	$75.4M	0.3%	-4,248	Timeline
QHYWISDOMTREE TR	1,621,849	$73.1M	0.29%	+8,730	Timeline
SPIPSPDR SERIES TRUST	2,738,009	$72.2M	0.29%	+2,706,726	Timeline
CSCOCISCO SYS INC	1,161,868	$71.7M	0.29%	+36,019	Timeline
PVALPUTNAM ETF TRUST	1,850,921	$70.5M	0.28%	+170,196	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,779,372	$70.2M	0.28%	+312,802	Timeline
ULSTSSGA ACTIVE ETF TR	1,704,621	$69.3M	0.28%	+32,023	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,085,129	$69.1M	0.28%	+473,617	Timeline
USMVISHARES TR	731,763	$68.5M	0.27%	-1,541	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,477,223	$67.4M	0.27%	+60,287	Timeline
TAT&T INC	2,381,434	$67.3M	0.27%	-37,985	Timeline
SPTLSPDR SERIES TRUST	2,466,439	$67.2M	0.27%	+228,600	Timeline
SPSMSPDR SERIES TRUST	1,636,460	$66.7M	0.27%	-2,672,013	Timeline
ABBVABBVIE INC	309,251	$64.8M	0.26%	+33,232	Timeline
IUSVISHARES TR	686,873	$63.4M	0.25%	-9,196	Timeline
UNHUNITEDHEALTH GROUP INC	117,358	$61.5M	0.25%	+8,877	Timeline
COSTCOSTCO WHOLESALE CORPORATION	63,289	$59.9M	0.24%	+4,796	Timeline
ITOTISHARES TR	490,146	$59.8M	0.24%	-20,065	Timeline
AGGISHARES TR	604,280	$59.8M	0.24%	-76,281	Timeline
SCHFSCHWAB STRATEGIC TR	3,002,553	$59.4M	0.24%	+727,949	Timeline
IJHISHARES TR	1,007,714	$58.8M	0.23%	+51,625	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,159,783	$58.7M	0.23%	+59,153	Timeline
IAUISHARES GOLD TR	980,573	$57.8M	0.23%	+212,603	Timeline
VZVERIZON COMMUNICATIONS INC	1,265,411	$57.4M	0.23%	+25,091	Timeline
MRKMERCK & CO INC	631,814	$56.7M	0.23%	+21,544	Timeline
GOOGALPHABET INC	358,822	$56.1M	0.22%	+20,156	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,619,028	$55.5M	0.22%	+844,631	Timeline
NTSXWISDOMTREE TR	1,192,606	$54M	0.22%	+29,055	Timeline
MUBISHARES TR	508,129	$53.6M	0.21%	-175,402	Timeline
TAXFAMERICAN CENTY ETF TR	1,080,833	$53.5M	0.21%	+44,602	Timeline
AVDEAMERICAN CENTY ETF TR	781,452	$51.8M	0.21%	+208,454	Timeline
AGGYWISDOMTREE TR	1,182,837	$51.4M	0.2%	+3,494	Timeline
DBNDDOUBLELINE ETF TRUST	1,109,104	$51.2M	0.2%	-23,609	Timeline
VYMIVANGUARD WHITEHALL FDS	687,717	$50.7M	0.2%	-2,478	Timeline
EMBISHARES TR	554,736	$50.3M	0.2%	-13,537	Timeline
CVXCHEVRON CORPORATION	295,855	$49.5M	0.2%	+15,352	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	822,043	$48.1M	0.19%	-24,393	Timeline
AMGNAMGEN INC	150,112	$46.8M	0.19%	+11,175	Timeline
ESGUISHARES TR	369,293	$45M	0.18%	-26,105	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	712,658	$44.9M	0.18%	+319,085	Timeline
VCSHVANGUARD SCOTTSDALE FDS	568,485	$44.9M	0.18%	+242,031	Timeline
ORCLORACLE CORP	316,158	$44.2M	0.18%	-17,266	Timeline
PEPPEPSICO INC	292,918	$43.9M	0.18%	+45,541	Timeline
SPIBSPDR SERIES TRUST	1,300,410	$43.2M	0.17%	+101,122	Timeline
BACBANK OF AMER CORP	1,027,827	$42.9M	0.17%	+61,502	Timeline
USHYISHARES TR	1,144,744	$42.1M	0.17%	+8,318	Timeline
QYLDGLOBAL X FDS	2,531,131	$42.1M	0.17%	+115,638	Timeline
GSSTGOLDMAN SACHS ETF TR	828,100	$41.9M	0.17%	+199,642	Timeline
VEUVANGUARD INTL EQUITY INDEX F	685,613	$41.6M	0.17%	-81,161	Timeline
RSSTTIDAL TRUST II	1,832,675	$40.5M	0.16%	+71,257	Timeline
XLFSELECT SECTOR SPDR TR	811,511	$40.4M	0.16%	+4,727	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,130,886	$40.3M	0.16%	+608,435	Timeline
GEGE AEROSPACE	199,612	$40M	0.16%	+42,529	Timeline
MAMASTERCARD INCORPORATED	72,174	$39.6M	0.16%	+6,143	Timeline
VTIVANGUARD INDEX FDS	143,833	$39.5M	0.16%	+11	Timeline
GILDGILEAD SCIENCES INC	351,677	$39.4M	0.16%	-12,808	Timeline
KOCOCA COLA CO	547,133	$39.2M	0.16%	+44,470	Timeline
CMCSACOMCAST CORP NEW	1,039,361	$38.4M	0.15%	+60,566	Timeline
NFLXNETFLIX INC.	41,004	$38.2M	0.15%	-3,678	Timeline
SPMBSPDR SERIES TRUST	1,710,232	$37.7M	0.15%	+27,159	Timeline
XLESELECT SECTOR SPDR TR	400,208	$37.4M	0.15%	+33,322	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	722,269	$37.4M	0.15%	+33,011	Timeline
TJXTJX COS INC NEW	306,437	$37.3M	0.15%	-384	Timeline
IWBISHARES TR	120,858	$37.1M	0.15%	+77,547	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,243,950	$37M	0.15%	+232,668	Timeline
BMYBRISTOL-MYERS SQUIBB CO	599,411	$36.6M	0.15%	+6,110	Timeline
SPEUSPDR INDEX SHS FDS	816,619	$35.9M	0.14%	+816,360	Timeline
ALLALLSTATE CORP	172,598	$35.7M	0.14%	-2,817	Timeline
IGEBISHARES TR	793,692	$35.7M	0.14%	-32,916	Timeline
PFEPFIZER INC	1,404,722	$35.6M	0.14%	+5,059	Timeline
HEGDLISTED FDS TR	1,620,900	$35.5M	0.14%	+143,360	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	849,049	$35.2M	0.14%	-11,169	Timeline
SMMUPIMCO ETF TR	701,864	$35.1M	0.14%	+787	Timeline
EMGFISHARES INC	747,250	$35M	0.14%	-124,379	Timeline
ABTABBOTT LABORATORIES	263,215	$34.9M	0.14%	+12,647	Timeline
SPTSSPDR SERIES TRUST	1,182,901	$34.6M	0.14%	+324,401	Timeline
USFRWISDOMTREE TR	668,832	$33.7M	0.13%	+142,716	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	706,243	$33.3M	0.13%	+532,598	Timeline
BOXXEA SERIES TRUST	291,325	$32.5M	0.13%	+4,602	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	284,694	$32.4M	0.13%	+37,996	Timeline
TRVTRAVELERS COMPANIES INC	121,684	$32.2M	0.13%	+1,108	Timeline
SSUSSTRATEGY SHS	779,270	$31.7M	0.13%	-91,563	Timeline
XLCSELECT SECTOR SPDR TR	325,672	$31.4M	0.13%	+19,137	Timeline
DGRWWISDOMTREE TR	382,947	$30.6M	0.12%	+42,617	Timeline
CBOECBOE GLOBAL MKTS INC	133,909	$30.3M	0.12%	-5,263	Timeline
VNLAJANUS DETROIT STR TR	611,056	$30M	0.12%	+40,552	Timeline
IEFAISHARES TR	396,181	$30M	0.12%	+36,119	Timeline
CATCATERPILLAR INC	90,696	$29.9M	0.12%	+6,622	Timeline
DFAEDIMENSIONAL ETF TRUST	1,153,729	$29.9M	0.12%	+11,882	Timeline
IBMINTERNATIONAL BUSINESS MACHS	119,086	$29.6M	0.12%	-18,764	Timeline
NEENEXTERA ENERGY INC	417,698	$29.6M	0.12%	+110,842	Timeline
SNOWSNOWFLAKE INC	198,344	$29M	0.12%	+23,576	Timeline
NINISOURCE INC	722,092	$28.9M	0.12%	-37,244	Timeline
VCITVANGUARD SCOTTSDALE FDS	351,642	$28.8M	0.11%	+338,444	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$28.7M	0.11%	+33	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	572,522	$28.7M	0.11%	-159,100	Timeline
FBCGFIDELITY COVINGTON TRUST	715,256	$28.6M	0.11%	+181,472	Timeline
IWFISHARES TR	79,132	$28.6M	0.11%	+221	Timeline
UNPUNION PAC CORP	120,546	$28.5M	0.11%	-1,512	Timeline
MCDMCDONALDS CORP	90,851	$28.4M	0.11%	+4,187	Timeline
DEMWISDOMTREE TR	669,390	$28.2M	0.11%	+2,242	Timeline
INTFISHARES TR	912,254	$28.1M	0.11%	-440,247	Timeline
NTSIWISDOMTREE TR	739,087	$28.1M	0.11%	+18,073	Timeline
GOVTISHARES TR	1,219,919	$28M	0.11%	-304,617	Timeline
BNYBANK OF NY MELLON CORP	331,511	$27.8M	0.11%	-19,288	Timeline
LMTLOCKHEED MARTIN CORP	61,995	$27.7M	0.11%	+2,255	Timeline
AVEMAMERICAN CENTY ETF TR	453,523	$27.3M	0.11%	+227,898	Timeline
ACNACCENTURE PLC IRELAND	86,508	$27M	0.11%	-2,134	Timeline
QCOMQUALCOMM INC	173,848	$26.7M	0.11%	+36,343	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	532,715	$26.7M	0.11%	+31,154	Timeline
MDTMEDTRONIC PLC	292,896	$26.3M	0.1%	+19,438	Timeline
SPHYSPDR SERIES TRUST	1,111,745	$26M	0.1%	+298,288	Timeline
PSAPUBLIC STORAGE	85,082	$25.5M	0.1%	-1,612	Timeline
EDCONSOLIDATED EDISON INC	228,760	$25.3M	0.1%	-2,537	Timeline
PFFDGLOBAL X FDS	1,326,042	$25.2M	0.1%	+25,961	Timeline
ADBEADOBE INC	65,012	$24.9M	0.1%	+14,091	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	443,375	$24.8M	0.1%	+25,205	Timeline
CITHE CIGNA GROUP	75,028	$24.7M	0.1%	+6,127	Timeline
DDOMINION ENERGY INC	439,819	$24.7M	0.1%	-1,594	Timeline
RSPINVESCO EXCHANGE TRADED FD T	142,109	$24.6M	0.1%	+4,553	Timeline
SCISERVICE CORP INTL	306,816	$24.6M	0.1%	-9,937	Timeline
CRMSALESFORCE INC	91,401	$24.5M	0.1%	+11,493	Timeline
WMWASTE MGMT INC DEL	105,108	$24.3M	0.1%	-1,464	Timeline
ISRGINTUITIVE SURGICAL INC	49,032	$24.3M	0.1%	+3,253	Timeline
IJRISHARES TR	231,975	$24.3M	0.1%	-149,863	Timeline
VEAVANGUARD TAX-MANAGED FDS	477,101	$24.3M	0.1%	+328,033	Timeline
SJMSMUCKER J M CO	204,614	$24.2M	0.1%	+3,787	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	484,425	$24.2M	0.1%	+473,876	Timeline
ACGLARCH CAP GROUP LTD	251,321	$24.2M	0.1%	-2,996	Timeline
PCARPACCAR INC	248,029	$24.2M	0.1%	-4,638	Timeline
KMBKIMBERLY-CLARK CORP	169,757	$24.1M	0.1%	-1,728	Timeline
WFCWELLS FARGO & CO	331,191	$23.8M	0.09%	+77,526	Timeline
HYDBISHARES TR	502,686	$23.7M	0.09%	+176,036	Timeline
BABOEING CO	136,174	$23.2M	0.09%	+11,179	Timeline
CRWDCROWDSTRIKE HLDGS INC	65,722	$23.2M	0.09%	-799	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	709,810	$23.1M	0.09%	-3,112	Timeline
WRBBERKLEY W R CORP	321,868	$22.9M	0.09%	-5,629	Timeline
VOVANGUARD INDEX FDS	87,129	$22.5M	0.09%	+60,250	Timeline
THROBLACKROCK ETF TRUST	702,818	$22.3M	0.09%	new	Timeline
VTEBVANGUARD MUN BD FDS	448,029	$22.2M	0.09%	-111,466	Timeline
CGBLCAPITAL GROUP CORE BALANCED	715,313	$22.2M	0.09%	+650,654	Timeline
SCHWCHARLES SCHWAB CORP (THE)	281,545	$22M	0.09%	+25,206	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	346,667	$21.8M	0.09%	+212,167	Timeline
UBERUBER TECHNOLOGIES INC	298,427	$21.7M	0.09%	+23,526	Timeline
SCHRSCHWAB STRATEGIC TR	863,315	$21.5M	0.09%	-174,522	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	418,143	$21.3M	0.08%	+22,024	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107,236	$20.8M	0.08%	+2,701	Timeline
VLUEISHARES TR	193,946	$20.7M	0.08%	+25,681	Timeline
EVRGEVERGY INC	298,188	$20.6M	0.08%	-8,722	Timeline
MOALTRIA GROUP INC	336,042	$20.2M	0.08%	+9,370	Timeline
DFACDIMENSIONAL ETF TRUST	602,436	$19.9M	0.08%	+20,920	Timeline
SPSBSPDR SERIES TRUST	660,246	$19.9M	0.08%	+89,079	Timeline
CDCVICTORY PORTFOLIOS II	298,429	$19.6M	0.08%	+2,185	Timeline
JJACOBS SOLUTIONS INC	161,721	$19.6M	0.08%	-1,138	Timeline
KHCKRAFT HEINZ CO	638,707	$19.4M	0.08%	+25,426	Timeline
XTREBONDBLOXX ETF TRUST	386,077	$19.1M	0.08%	+24,745	Timeline
XLUSELECT SECTOR SPDR TR	242,111	$19.1M	0.08%	+10,874	Timeline
MINOPIMCO ETF TR	425,983	$19.1M	0.08%	+14,639	Timeline
SPOTSPOTIFY TECHNOLOGY S A	34,482	$19M	0.08%	-637	Timeline
ICVTISHARES TR	225,798	$18.9M	0.08%	+3,597	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	559,663	$18.7M	0.07%	+193,050	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,362,290	$18.6M	0.07%	+742,996	Timeline
SCHXSCHWAB STRATEGIC TR	840,658	$18.6M	0.07%	-41,979	Timeline
VBVANGUARD INDEX FDS	83,354	$18.5M	0.07%	+51,303	Timeline
MAAMID-AMER APT CMNTYS INC	109,464	$18.3M	0.07%	-2,216	Timeline
BNDXVANGUARD CHARLOTTE FDS	375,209	$18.3M	0.07%	+342,630	Timeline
LCTUBLACKROCK ETF TRUST	300,205	$18.2M	0.07%	-23,012	Timeline
GDGENERAL DYNAMICS CORP	66,743	$18.2M	0.07%	-325	Timeline
ADSKAUTODESK INC	69,211	$18.1M	0.07%	+11,007	Timeline
COWZPACER FDS TR	330,653	$18.1M	0.07%	+13,333	Timeline
EAGGISHARES TR	380,782	$18.1M	0.07%	+42,385	Timeline
NEARISHARES U S ETF TR	352,035	$17.9M	0.07%	-8,397	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	371,407	$17.7M	0.07%	-9,212	Timeline
RTXRTX CORPORATION	131,975	$17.5M	0.07%	+34	Timeline
FLOTISHARES TR	340,213	$17.4M	0.07%	-8,957	Timeline
HRLHORMEL FOODS CORP	550,949	$17M	0.07%	+12,006	Timeline
EGEVEREST GROUP LTD	46,799	$17M	0.07%	-587	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	345,422	$17M	0.07%	+13,455	Timeline
SDGISHARES TR	234,197	$17M	0.07%	+287	Timeline
AMDADVANCED MICRO DEVICES INC	164,382	$16.9M	0.07%	-24,028	Timeline
IWMISHARES TR	83,409	$16.6M	0.07%	-46,110	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	380,922	$16.5M	0.07%	-10,322	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	363,440	$16.5M	0.07%	-11,038	Timeline
QQQMINVESCO EXCH TRADED FD TR II	85,159	$16.4M	0.07%	+72,650	Timeline
AVUVAMERICAN CENTY ETF TR	188,348	$16.4M	0.07%	+2,657	Timeline
PLTRPALANTIR TECHNOLOGIES INC	193,302	$16.3M	0.07%	+40,209	Timeline
DISDISNEY WALT CO	164,639	$16.2M	0.06%	+7,084	Timeline
SYLDCAMBRIA ETF TR	253,835	$16.2M	0.06%	+128,891	Timeline
TXNTEXAS INSTRS INC	89,908	$16.2M	0.06%	+11,949	Timeline
VGITVANGUARD SCOTTSDALE FDS	270,476	$16.1M	0.06%	+251,635	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	327,378	$16M	0.06%	+230,569	Timeline
TLTISHARES TR	172,828	$15.7M	0.06%	-683,537	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	343,542	$15.7M	0.06%	+19,928	Timeline
TMUST-MOBILE US INC	58,648	$15.6M	0.06%	+4,164	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	1,103,825	$15.6M	0.06%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	540,212	$15.4M	0.06%	+32,988	Timeline
ICSHISHARES TR	304,155	$15.4M	0.06%	+51,518	Timeline
FVFIRST TR EXCHANGE TRADED FD	275,833	$15.1M	0.06%	-6,692	Timeline
BKNGBOOKING HOLDINGS INC	3,283	$15.1M	0.06%	+578	Timeline
GISGENERAL MILLS INC	251,475	$15M	0.06%	+1,673	Timeline
IBDRISHARES TR	619,695	$15M	0.06%	+76,323	Timeline
CMECME GROUP INC	56,429	$15M	0.06%	+10,906	Timeline
IMCGISHARES TR	207,237	$14.8M	0.06%	+75,488	Timeline
ISHARES TRISHARES TR	588,090	$14.8M	0.06%	+53,885
XLRESELECT SECTOR SPDR TR	351,978	$14.7M	0.06%	+40,864	Timeline
DIVOAMPLIFY ETF TR	357,182	$14.6M	0.06%	+26,388	Timeline
BALTINNOVATOR ETFS TRUST	463,447	$14.5M	0.06%	+244,588	Timeline
SJNKSPDR SERIES TRUST	572,230	$14.4M	0.06%	+46,476	Timeline
XLBSELECT SECTOR SPDR TR	167,364	$14.4M	0.06%	+13,598	Timeline
VBKVANGUARD INDEX FDS	57,075	$14.4M	0.06%	+31,591	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	560,277	$14.3M	0.06%	+42,012	Timeline
PAVEGLOBAL X FDS	378,902	$14.3M	0.06%	+23,198	Timeline
IGVISHARES TR	160,525	$14.3M	0.06%	-520	Timeline
SBUXSTARBUCKS CORP	143,414	$14.1M	0.06%	+9,114	Timeline
SGOLETFS GOLD TR	465,594	$13.9M	0.06%	-1,697	Timeline
MSMORGAN STANLEY	117,300	$13.7M	0.05%	-28,918	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	306,850	$13.7M	0.05%	-5,933	Timeline
ARMARM HOLDINGS PLC	127,737	$13.6M	0.05%	+9,621	Timeline
LVHILEGG MASON ETF INVT	417,354	$13.5M	0.05%	+133,831	Timeline
FYLDCAMBRIA ETF TR	499,165	$13.4M	0.05%	-9,156	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	803,693	$13.3M	0.05%	+22,102	Timeline
TROWPRICE T ROWE GROUP INC	144,468	$13.3M	0.05%	-3,245	Timeline
ISCGISHARES TR	292,644	$13.2M	0.05%	+129,607	Timeline
MMM3M CO	89,712	$13.2M	0.05%	+13,927	Timeline
IWRISHARES TR	154,484	$13.1M	0.05%	+20,870	Timeline
EFAISHARES TR	160,244	$13.1M	0.05%	+102,048	Timeline
VMIVALMONT INDS INC	45,604	$13M	0.05%	-187	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	549,192	$12.9M	0.05%	+222,229	Timeline
IDMOINVESCO EXCH TRADED FD TR II	290,934	$12.8M	0.05%	new	Timeline
FTNTFORTINET INC	133,194	$12.8M	0.05%	+40,395	Timeline
FICSFIRST TR EXCHANGE TRADED FD	343,632	$12.6M	0.05%	+76,511	Timeline
SHYISHARES TR	151,798	$12.6M	0.05%	-1,077	Timeline
IBDSISHARES TR	518,918	$12.5M	0.05%	+74,794	Timeline
XLVSELECT SECTOR SPDR TR	85,693	$12.5M	0.05%	-12,669	Timeline
SGOVISHARES TR	124,012	$12.5M	0.05%	+16,187	Timeline
SUSCISHARES TR	537,863	$12.4M	0.05%	-16,257	Timeline
VBRVANGUARD INDEX FDS	66,118	$12.3M	0.05%	+14,086	Timeline
FTLSFIRST TR EXCH TRADED FD III	190,920	$12.2M	0.05%	+9,194	Timeline
SPLVINVESCO EXCH TRADED FD TR II	162,266	$12.1M	0.05%	-93	Timeline
IWDISHARES TR	64,177	$12.1M	0.05%	+3	Timeline
HYSPIMCO ETF TR	127,795	$12M	0.05%	+152	Timeline
ACWIISHARES TR	102,551	$11.9M	0.05%	+6,802	Timeline
PMPHILIP MORRIS INTL INC	74,865	$11.9M	0.05%	+10,699	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	266,163	$11.9M	0.05%	-12,521	Timeline
COPCONOCOPHILLIPS	112,764	$11.8M	0.05%	+34,853	Timeline
INTUINTUIT	19,094	$11.7M	0.05%	+1,756	Timeline
XTISHARES TR	202,259	$11.6M	0.05%	-5,272	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	305,745	$11.6M	0.05%	+194,646	Timeline
BUYWNORTHERN LTS FD TR IV	840,932	$11.5M	0.05%	+689,324	Timeline
JSMLJANUS DETROIT STR TR	189,342	$11.5M	0.05%	+115,960	Timeline
IGEISHARES TR	253,377	$11.5M	0.05%	+11,289	Timeline
DEDEERE & CO	24,411	$11.5M	0.05%	+91	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	493,215	$11.4M	0.05%	-15,548	Timeline
GSIEGOLDMAN SACHS ETF TR	319,041	$11.4M	0.05%	-68,513	Timeline
DXCMDEXCOM INC	166,144	$11.3M	0.05%	+3,897	Timeline
SDYSPDR SERIES TRUST	82,664	$11.2M	0.04%	-8,217	Timeline
PYLDPIMCO ETF TR	422,475	$11.1M	0.04%	+173,971	Timeline
MDYVSPDR SERIES TRUST	142,507	$11M	0.04%	+9,144	Timeline
CMDTPIMCO ETF TR	405,478	$10.9M	0.04%	+35,816	Timeline
TAXXBONDBLOXX ETF TRUST	214,288	$10.8M	0.04%	+4,096	Timeline
IWVISHARES TR	33,949	$10.8M	0.04%	+3,391	Timeline
IEFISHARES TR	112,868	$10.8M	0.04%	+584	Timeline
XLYSELECT SECTOR SPDR TR	54,449	$10.8M	0.04%	-693	Timeline
KMIKINDER MORGAN INC DEL	376,771	$10.7M	0.04%	-1,930	Timeline
EALTINNOVATOR ETFS TRUST	349,136	$10.7M	0.04%	+227,817	Timeline
UPSUNITED PARCEL SVCS INC	96,926	$10.7M	0.04%	+19,369	Timeline
IWPISHARES TR	90,067	$10.6M	0.04%	+11,119	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	570,258	$10.6M	0.04%	+6,893	Timeline
OXYOCCIDENTAL PETE CORP	213,563	$10.5M	0.04%	+33,017	Timeline
IBITISHARES BITCOIN TRUST ETF	224,418	$10.5M	0.04%	+90,197	Timeline
MRVLMARVELL TECHNOLOGY INC	169,722	$10.4M	0.04%	+142,604	Timeline
DOXAMDOCS LTD	113,995	$10.4M	0.04%	-666	Timeline
VOEVANGUARD INDEX FDS	64,461	$10.3M	0.04%	+2,093	Timeline
IGIBISHARES TR	196,810	$10.3M	0.04%	+7,471	Timeline
ALBALBEMARLE CORP	142,425	$10.3M	0.04%	+23,953	Timeline
PANWPALO ALTO NETWORKS INC	59,910	$10.2M	0.04%	+17,347	Timeline
VXFVANGUARD INDEX FDS	59,209	$10.2M	0.04%	+698	Timeline
ANETARISTA NETWORKS INC	130,920	$10.1M	0.04%	+52,082	Timeline
IGSBISHARES TR	192,626	$10.1M	0.04%	-8,417	Timeline
VRSNVERISIGN INC	39,181	$9.95M	0.04%	+19,918	Timeline
MARMARRIOTT INTL INC NEW	41,683	$9.93M	0.04%	-1,110	Timeline
SLYGSPDR SERIES TRUST	118,871	$9.87M	0.04%	+65,988	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	270,834	$9.85M	0.04%	-15,457
IEURISHARES TR	163,052	$9.81M	0.04%	-36,854	Timeline
CATHGLOBAL X FDS	145,130	$9.8M	0.04%	+14,636	Timeline
DFSVDIMENSIONAL ETF TRUST	347,855	$9.79M	0.04%	+259,159	Timeline
DFASDIMENSIONAL ETF TRUST	163,720	$9.78M	0.04%	-8,024	Timeline
LOWLOWES COS INC	41,837	$9.76M	0.04%	-8,178	Timeline
VOTVANGUARD INDEX FDS	39,864	$9.75M	0.04%	+6,355	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	153,413	$9.75M	0.04%	+29,247	Timeline
QVALEA SERIES TRUST	224,482	$9.57M	0.04%	+33,936	Timeline
PULSPGIM ETF TR	192,452	$9.57M	0.04%	+26,040	Timeline
AMATAPPLIED MATLS INC	65,494	$9.5M	0.04%	+4,276	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,733	$9.39M	0.04%	+2,098	Timeline
HYDVANECK ETF TRUST	183,445	$9.39M	0.04%	+5,006	Timeline
SCHZSCHWAB STRATEGIC TR	404,656	$9.37M	0.04%	+18,551	Timeline
RBLXROBLOX CORP	160,713	$9.37M	0.04%	+64,111	Timeline
XSOEWISDOMTREE TR	303,273	$9.36M	0.04%	+245	Timeline
CCITIGROUP INC	131,220	$9.31M	0.04%	+32,272	Timeline
MCKMCKESSON CORP	13,822	$9.3M	0.04%	+3,053	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	276,675	$9.27M	0.04%	+225,830	Timeline
HONHONEYWELL INTL INC	43,724	$9.26M	0.04%	+512	Timeline
HDVISHARES TR	75,774	$9.18M	0.04%	+4,463	Timeline
GMGENERAL MTRS CO	192,894	$9.07M	0.04%	+114,108	Timeline
SHVISHARES TR	81,377	$8.99M	0.04%	-12,560	Timeline
CNCCENTENE CORP DEL	146,513	$8.89M	0.04%	+58,336	Timeline
BLKBLACKROCK INC	9,350	$8.85M	0.04%	+519	Timeline
AJGGALLAGHER ARTHUR J & CO	25,294	$8.73M	0.03%	+1,784	Timeline
SCHBSCHWAB STRATEGIC TR	403,741	$8.69M	0.03%	+43,756	Timeline
IWSISHARES TR	68,905	$8.68M	0.03%	+3,109	Timeline
BITBBITWISE BITCOIN ETF TR	193,172	$8.67M	0.03%	+51,397	Timeline
ABNBAIRBNB INC	72,372	$8.65M	0.03%	+29,718	Timeline
PHOINVESCO EXCHANGE TRADED FD T	133,361	$8.6M	0.03%	+8,042	Timeline
SOSOUTHERN CO	93,165	$8.57M	0.03%	-92,555	Timeline
IEIISHARES TR	72,282	$8.54M	0.03%	-3,769	Timeline
HYGISHARES TR	108,205	$8.54M	0.03%	+94,948	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	169,784	$8.47M	0.03%	-936	Timeline
PYPLPAYPAL HLDGS INC	129,353	$8.44M	0.03%	-9,759	Timeline
PJULINNOVATOR ETFS TRUST	209,099	$8.4M	0.03%	+69,920	Timeline
VYMVANGUARD WHITEHALL FDS	64,833	$8.36M	0.03%	+6,797	Timeline
PGRPROGRESSIVE CORP	29,483	$8.34M	0.03%	-1,404	Timeline
PJANINNOVATOR ETFS TRUST	199,469	$8.27M	0.03%	+60,804	Timeline
AVREAMERICAN CENTY ETF TR	191,936	$8.26M	0.03%	+2,694	Timeline
GSGOLDMAN SACHS GROUP INC	15,063	$8.23M	0.03%	+532	Timeline
MSCIMSCI INC	14,507	$8.2M	0.03%	+9,713	Timeline
AXPAMERICAN EXPRESS CO	30,352	$8.17M	0.03%	+553	Timeline
CCORLISTED FDS TR	304,721	$8.15M	0.03%	+13,129	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	175,356	$8.1M	0.03%	-4,929	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	172,722	$8.06M	0.03%	-782	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	35,330	$8.05M	0.03%	-2,752	Timeline
IDVISHARES TR	259,396	$8.05M	0.03%	+9,953	Timeline
OREALTY INCOME CORP	137,685	$7.99M	0.03%	+61,583	Timeline
VIOVVANGUARD ADMIRAL FDS INC	94,806	$7.96M	0.03%	-4,852	Timeline
INTCINTEL CORP	348,965	$7.92M	0.03%	+71,088	Timeline
ZGZILLOW GROUP INC	118,080	$7.89M	0.03%	+13,329	Timeline
BKGIBNY MELLON ETF TRUST	228,694	$7.88M	0.03%	+108,946	Timeline
SPBOSPDR SERIES TRUST	271,031	$7.87M	0.03%	-9,188	Timeline
MDLZMONDELEZ INTL INC	115,460	$7.83M	0.03%	+12,482	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,662	$7.82M	0.03%	+404	Timeline
DSIISHARES TR	76,076	$7.79M	0.03%	+1,040	Timeline
NVSNOVARTIS AG	68,972	$7.69M	0.03%	-2,337	Timeline
SONYSONY GROUP CORP	302,716	$7.69M	0.03%	-15,622	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	372,346	$7.58M	0.03%	+340,981	Timeline
CBSHCOMMERCE BANCSHARES INC	121,417	$7.56M	0.03%	-3,929	Timeline
BSVVANGUARD BD INDEX FDS	96,404	$7.55M	0.03%	-132,599	Timeline
HSBCHSBC HLDGS PLC	130,850	$7.51M	0.03%	-9,530	Timeline
TEMTEMPUS AI INC	155,536	$7.5M	0.03%	+70,352	Timeline
MEARISHARES U S ETF TR	147,907	$7.43M	0.03%	+4,631	Timeline
WTVWISDOMTREE TR	90,296	$7.42M	0.03%	-435	Timeline
FALNISHARES TR	276,552	$7.41M	0.03%	+2,760	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	178,368	$7.4M	0.03%	-10,384	Timeline
MRNAMODERNA INC	260,999	$7.4M	0.03%	+28,831	Timeline
DASHDOORDASH INC	40,435	$7.39M	0.03%	+26,520	Timeline
FLRNSPDR SERIES TRUST	239,437	$7.38M	0.03%	-15,766	Timeline
VTWGVANGUARD SCOTTSDALE FDS	39,225	$7.31M	0.03%	+22,735	Timeline
NOWSERVICENOW INC	9,155	$7.29M	0.03%	+3,099	Timeline
ELFE L F BEAUTY INC	113,695	$7.14M	0.03%	+69,007	Timeline
ACIOETF SER SOLUTIONS	183,816	$7.11M	0.03%	+5,776	Timeline
TPRTAPESTRY INC	100,918	$7.11M	0.03%	+17,846	Timeline
RZGINVESCO EXCHANGE TRADED FD T	151,681	$7.09M	0.03%	+964	Timeline
CMICUMMINS INC	22,555	$7.07M	0.03%	+9,593	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	296,235	$7.05M	0.03%	-190,688	Timeline
ROMOSTRATEGY SHS	230,927	$7.03M	0.03%	+5,672	Timeline
CVSCVS HEALTH CORP	103,804	$7.03M	0.03%	+63,121	Timeline
GEVGE VERNOVA INC	23,022	$7.03M	0.03%	+9,229	Timeline
USBUS BANCORP	166,363	$7.02M	0.03%	-3,223	Timeline
BIBLNORTHERN LTS FD TR IV	180,511	$6.93M	0.03%	-714	Timeline
ICFISHARES TR	111,615	$6.87M	0.03%	+93,208	Timeline
APHAMPHENOL CORP	103,964	$6.82M	0.03%	+57,133	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	272,913	$6.81M	0.03%	+14,173	Timeline
INVESCOINVESCO	277,967	$6.8M	0.03%	-2,944
CBCHUBB LIMITED	22,432	$6.77M	0.03%	+4,053	Timeline
NOCNORTHROP GRUMMAN CORP	13,187	$6.75M	0.03%	+5,508	Timeline
AIGAMERICAN INTL GROUP INC	77,522	$6.74M	0.03%	+46,121	Timeline
TRITHOMSON REUTERS CORP	38,987	$6.74M	0.03%	-2,036	Timeline
TTTRANE TECHNOLOGIES PLC	19,981	$6.73M	0.03%	+11,067	Timeline
UNILEVER PLCUNILEVER PLC	112,023	$6.67M	0.03%	-4,423
VTHRVANGUARD SCOTTSDALE FDS	26,662	$6.58M	0.03%	+76	Timeline
SPYDSPDR SERIES TRUST	148,375	$6.57M	0.03%	-5,313	Timeline
SCHMSCHWAB STRATEGIC TR	249,973	$6.55M	0.03%	-15,257	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	184,005	$6.54M	0.03%	-11,078	Timeline
INCYINCYTE CORP	107,429	$6.5M	0.03%	+50,005	Timeline
SYKSTRYKER CORPORATION	17,370	$6.47M	0.03%	+513	Timeline
DVYISHARES TR	47,680	$6.4M	0.03%	+12,908	Timeline
MRSHMARSH & MCLENNAN COS INC	26,149	$6.38M	0.03%	+2,044	Timeline
PWBINVESCO EXCHANGE TRADED FD T	66,323	$6.37M	0.03%	-676	Timeline
CSBVICTORY PORTFOLIOS II	110,869	$6.37M	0.03%	-50,139	Timeline
TGTTARGET CORP	60,690	$6.33M	0.03%	+7,360	Timeline
DHRDANAHER CORP DEL	30,811	$6.32M	0.03%	+8,313	Timeline
POCTINNOVATOR ETFS TRUST	161,445	$6.27M	0.03%	+72,400	Timeline
BXBLACKSTONE INC	44,433	$6.21M	0.02%	+968	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	96,003	$6.21M	0.02%	-2,489
VWOVANGUARD INTL EQUITY INDEX F	135,837	$6.15M	0.02%	+90,417	Timeline
NANRSPDR INDEX SHS FDS	110,457	$6.13M	0.02%	+666	Timeline
VGTVANGUARD WORLD FD	11,271	$6.11M	0.02%	+1,255	Timeline
ARKKARK ETF TR	128,270	$6.1M	0.02%	+12,374	Timeline
TPHDTIMOTHY PLAN	162,069	$6.1M	0.02%	+24,938	Timeline
VNQVANGUARD INDEX FDS	67,101	$6.08M	0.02%	+45,528	Timeline
SPGIS&P GLOBAL INC	11,949	$6.07M	0.02%	-9,232	Timeline
HWMHOWMET AEROSPACE INC	46,756	$6.07M	0.02%	+3,374	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	143,002	$6.03M	0.02%	+77,253	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	78,715	$6.02M	0.02%	+658	Timeline
SNYSANOFI SA	108,510	$6.02M	0.02%	-4,631	Timeline
ZMZOOM COMMUNICATIONS INC	81,273	$6M	0.02%	+4,560	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,742	$5.98M	0.02%	+9,311	Timeline
CMFISHARES TR	106,189	$5.98M	0.02%	new	Timeline
PAPRINNOVATOR ETFS TRUST	166,306	$5.93M	0.02%	+69,530	Timeline
IGMISHARES TR	65,354	$5.93M	0.02%	+2,597	Timeline
XLISELECT SECTOR SPDR TR	44,872	$5.88M	0.02%	+4,914	Timeline
TMTOYOTA MOTOR CORP	33,257	$5.87M	0.02%	-1,125	Timeline
GSKGSK PLC	151,212	$5.86M	0.02%	-2,340	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,725	$5.83M	0.02%	-7,070	Timeline
MOHMOLINA HEALTHCARE INC	17,704	$5.83M	0.02%	+9,220	Timeline
CFGCITIZENS FINL GROUP INC	140,290	$5.75M	0.02%	+39,405	Timeline
INVESCOINVESCO	277,369	$5.74M	0.02%	-586
TIPISHARES TR	51,583	$5.73M	0.02%	+23,065	Timeline
EIXEDISON INTL	96,934	$5.71M	0.02%	+84,014	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	79,217	$5.7M	0.02%	+30,878	Timeline
GRMNGARMIN LTD	26,061	$5.66M	0.02%	+13,378	Timeline
ISHARES TRISHARES TR	240,105	$5.61M	0.02%	-9,111
JBNDJ P MORGAN EXCHANGE TRADED F	104,699	$5.6M	0.02%	+11,320	Timeline
IBDTISHARES TR	221,624	$5.6M	0.02%	+24,959	Timeline
AXSAXIS CAP HLDGS LTD	55,721	$5.58M	0.02%	+25,063	Timeline
RPVINVESCO EXCHANGE TRADED FD T	60,421	$5.58M	0.02%	-1,999	Timeline
SLVISHARES SILVER TR	179,544	$5.56M	0.02%	+14,373	Timeline
ILCGISHARES TR	68,520	$5.55M	0.02%	+3,753	Timeline
HUMHUMANA INC	20,919	$5.54M	0.02%	+17,947	Timeline
BLESNORTHERN LTS FD TR IV	146,392	$5.52M	0.02%	+4,384	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	252,611	$5.52M	0.02%	+14,892	Timeline
RGLDROYAL GOLD INC	33,748	$5.52M	0.02%	+16,149	Timeline
ARKWARK ETF TR	58,233	$5.51M	0.02%	+14,135	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	23,100	$1.16M	+3,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,700	$772K	+7,900
NVDANVIDIA CORPORATION COM	put	11,000	$62K	new
AAPLAPPLE INC COM	put	4,700	$19K	new
AMZNAMAZON COM INC COM	put	2,000	$13K	new
GEVGE VERNOVA INC COM	put	500	$12K	new
JNJJOHNSON & JOHNSON COM	put	7,000	$7K	new
GEGE AEROSPACE COM	put	1,600	$6K	new
ANETARISTA NETWORKS INC COM	call	1,000	$0	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	83,725	$4.69M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	19,872	$1.22M	shares
UITBVICTORY PORTFOLIOS II	11,281	$518K	shares
HASHICORP INCHASHICORP INC	8,173	$280K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9,561	$244K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,252	$187K	shares
QIAGEN NVQIAGEN NV	3,792	$169K	shares
FELGFIDELITY COVINGTON TRUST	4,702	$166K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,759	$138K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,261	$130K	shares
BARNES GROUP INCBARNES GROUP INC	2,188	$103K	shares
VIOOVANGUARD ADMIRAL FDS INC	797	$85K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	764	$82K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,286	$78K	shares
FQALFIDELITY COVINGTON TRUST	1,007	$66K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	18,542	$64K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,242	$63K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	6,324	$58K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,672	$56K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,116	$51K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	50,000	$50K	principal
KARSKRANESHARES TRUST	1,926	$40K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	158	$39K	shares
INARI MED INCINARI MED INC	605	$31K	shares
KJULINNOVATOR ETFS TRUST	1,014	$30K	shares
ZUORA INCZUORA INC	2,718	$27K	shares
ARCH RESOURCES INCARCH RESOURCES INC	181	$26K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	242	$26K	shares
USCLISHARES TR	357	$25K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	1,066	$25K	shares
DGINVANECK ETF TRUST	539	$24K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	359	$19K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	322	$18K	shares
HEWJISHARES TR	434	$18K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,200	$17K	shares
QMARFIRST TR EXCHNG TRADED FD VI	557	$17K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	5,432	$17K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	934	$16K	shares
GLOBALSTAR INCGLOBALSTAR INC	7,804	$16K	shares
BALLYS CORPORATIONBALLYS CORPORATION	788	$14K	shares
MATTERPORT INCMATTERPORT INC	2,765	$13K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	206	$12K	shares
VALQAMERICAN CENTY ETF TR	200	$12K	shares
FERFERROVIAL NV	272	$11K	shares
QISSIMPLIFY EXCHANGE TRADED FUN	378	$9K	shares
URNMSPROTT FDS TR	200	$8K	shares
MMITNYLIM ACTIVE ETF TR	313	$8K	shares
MUXMCEWEN INC.	1,000	$8K	shares
ASAIYSENDAS DISTRIBUIDORA S A	1,563	$7K	shares
REVELYST INCREVELYST INC	355	$7K	shares
EA SERIES TRUSTEA SERIES TRUST	203	$7K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,061	$6K	shares
RCSPIMCO STRATEGIC INCOME FD	732	$6K	shares
UBFOUNITED SEC BANCSHARES CALIF	558	$6K	shares
MOMOHELLO GROUP INC	585	$5K	shares
GSGISHARES S&P GSCI COMMODITY-	207	$5K	shares
EDRENDEAVOR GROUP HLDGS INC	165	$5K	shares
BWAYBRAINSWAY LTD	500	$5K	shares
PSFCOHEN & STEERS SELECT PFD &	251	$5K	shares
BGTBLACKROCK FLOATING RATE INC	297	$4K	shares
CXEMFS HIGH INCOME MUN TR	1,000	$4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,759	$4K	shares
NKLAQNIKOLA CORP	3,105	$4K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	60	$3K	shares
EWHISHARES INC	181	$3K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	255	$3K	shares
XAIXDBX ETF TR	100	$3K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	67	$3K	shares
CRTOCRITEO S A	50	$2K	shares
FEZSPDR INDEX SHS FDS	39	$2K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	120	$2K	shares
PSQHPSQ HOLDINGS INC	514	$2K	shares
GOEVQCANOO INC COM PAR $0.0001	1,393	$2K	shares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	864	$2K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	179	$2K	shares
INTEVAC INCINTEVAC INC	700	$2K	shares
CUKCARNIVAL PLC	30	$1K	shares
EBSEMERGENT BIOSOLUTIONS INC	133	$1K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	567	$1K	shares
JAJLINNOVATOR ETFS TRUST	45	$1K	shares
UPROPROSHARES TR	14	$1K	shares
SHYLDBX ETF TR	23	$1K	shares
INNOVID CORPINNOVID CORP	264	$1K	shares
KALAKALA BIO INC	200	$1K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,000	$1K	shares
GATOS SILVER INCGATOS SILVER INC	107	$1K	shares
CELHCELSIUS HLDGS INC	2,000	$0	call
VIXYPROSHARES TR II	2	$0	shares
FTSFORTIS INC	9	$0	shares
SMMVISHARES TR	0	$0	shares
ATATATOUR LIFESTYLE HLDGS LTD	18	$0	shares
ALARALARUM TECHNOLOGIES LTD	20	$0	shares
LUNALUNA INNOVATIONS INC COM STK	31	$0	shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	310	$0	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	113	$0	shares
AILEQILEARNINGENGINES INC COM STK	700	$0	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	725	$0	shares
ALLOVIR INCALLOVIR INC	5	$0	shares
MUSTANG BIO INCMUSTANG BIO INC	133	$0	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	38	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-002731	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC