CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $28,357,169,000 across 5,246 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 20.83% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004473

Period: 2025-06-30
Reported value: $28.4B
Holdings: 5,246
Top 10 weight: 20.83%
New: 221
Sold out: 185

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
SPMOadded	+1,144,827	$129M
EFVadded	+1,725,475	$110M
SPYMadded	+1,456,291	$106M
IAGGadded	+2,006,214	$102M
LGLVadded	+565,980	$98.8M

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
IVVreduced	-574,587	-$357M
EMXCreduced	-2,146,533	-$136M
SPMDreduced	-1,887,070	-$103M
HEFAreduced	-1,794,751	-$68.1M
DBMFreduced	-2,585,000	-$66.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-004473, largest first. % of portfolio is the value over $28,354,622,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSBISHARES TR	17,375,112	$803M	2.83%	-697,731	Timeline
IVVISHARES TR	1,228,919	$763M	2.69%	-574,587	Timeline
SPYMSPDR SERIES TRUST	9,940,516	$723M	2.55%	+1,456,291	Timeline
QUALISHARES TR	3,387,135	$619M	2.18%	+64,226	Timeline
IVWISHARES TR	5,241,399	$577M	2.04%	-132,811	Timeline
SPDWSPDR INDEX SHS FDS	14,181,618	$574M	2.03%	+1,213,244	Timeline
AAPLAPPLE INC	2,310,366	$474M	1.67%	+16,126	Timeline
NVDANVIDIA CORPORATION	2,963,649	$468M	1.65%	+41,855	Timeline
MSFTMICROSOFT CORP	940,134	$468M	1.65%	+30,725	Timeline
SPABSPDR SERIES TRUST	17,087,709	$437M	1.54%	+1,132,620	Timeline
DYNFBLACKROCK ETF TRUST	7,861,650	$428M	1.51%	-161,273	Timeline
EFVISHARES TR	6,346,073	$403M	1.42%	+1,725,475	Timeline
IVEISHARES TR	1,867,100	$365M	1.29%	+61,038	Timeline
BONDPIMCO ETF TR	3,863,241	$356M	1.26%	-291,554	Timeline
AMZNAMAZON COM INC	1,383,302	$303M	1.07%	+15,223	Timeline
QQQINVESCO QQQ TR	524,949	$290M	1.02%	-4,613	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,458,025	$276M	0.97%	+1,144,827	Timeline
SPMDSPDR SERIES TRUST	4,694,872	$255M	0.9%	-1,887,070	Timeline
SPYGSPDR SERIES TRUST	2,660,996	$254M	0.89%	+444,626	Timeline
IEMGISHARES INC	4,139,966	$249M	0.88%	+1,625,575	Timeline
LGLVSPDR SERIES TRUST	1,380,611	$241M	0.85%	+565,980	Timeline
SPTMSPDR SERIES TRUST	3,205,861	$240M	0.85%	+49,444	Timeline
VUGVANGUARD INDEX FDS	532,190	$233M	0.82%	+55	Timeline
SPYVSPDR SERIES TRUST	4,188,320	$219M	0.77%	+102,684	Timeline
BILSPDR SERIES TRUST	2,360,037	$216M	0.76%	+329,728	Timeline
MTUMISHARES TR	899,569	$216M	0.76%	-17,819	Timeline
SCHGSCHWAB STRATEGIC TR	7,274,770	$212M	0.75%	+61,738	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	302,252	$187M	0.66%	-27,194	Timeline
BILSSPDR SERIES TRUST	1,875,910	$187M	0.66%	-151,650	Timeline
MBBISHARES TR	1,937,822	$182M	0.64%	-81,970	Timeline
METAMETA PLATFORMS INC	236,349	$174M	0.62%	+1,184	Timeline
TLHISHARES TR	1,687,737	$171M	0.6%	+305,042	Timeline
EFGISHARES TR	1,519,417	$170M	0.6%	-16,973	Timeline
GOOGLALPHABET INC	963,735	$170M	0.6%	-9,680	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	5,071,339	$161M	0.57%	+117,933	Timeline
AVGOBROADCOM INC	578,944	$160M	0.56%	+4,084	Timeline
IYWISHARES TR	906,393	$157M	0.55%	-141,320	Timeline
OEFISHARES TR	511,639	$156M	0.55%	+96,243	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	319,751	$155M	0.55%	+10,544	Timeline
SCHDSCHWAB STRATEGIC TR	5,614,863	$149M	0.52%	-35,912	Timeline
MINTPIMCO ETF TR	1,479,600	$149M	0.52%	-183,928	Timeline
XLKSELECT SECTOR SPDR TR	578,315	$146M	0.52%	+88,235	Timeline
TOTLSSGA ACTIVE ETF TR	3,372,540	$135M	0.48%	+434,323	Timeline
CORPPIMCO ETF TR	1,354,031	$132M	0.46%	-71,129	Timeline
SPTISPDR SERIES TRUST	4,557,214	$131M	0.46%	+1,442,203	Timeline
VOOVANGUARD INDEX FDS	227,063	$129M	0.45%	-5,084	Timeline
ULSTSSGA ACTIVE ETF TR	3,127,666	$127M	0.45%	+1,423,045	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,434,707	$123M	0.44%	+100,060	Timeline
JPMJPMORGAN CHASE & CO	425,818	$123M	0.44%	-1,357	Timeline
THROBLACKROCK ETF TRUST	3,164,420	$113M	0.4%	+2,461,602	Timeline
TSLATESLA INC	351,786	$112M	0.39%	+11,398	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,960,370	$111M	0.39%	+20,626	Timeline
GLDSPDR GOLD TR	347,208	$106M	0.37%	-11,066	Timeline
PVALPUTNAM ETF TRUST	2,601,082	$105M	0.37%	+750,161	Timeline
IAGGISHARES TR	2,008,292	$103M	0.36%	+2,006,214	Timeline
BINCBLACKROCK ETF TRUST II	1,931,897	$102M	0.36%	-59,373	Timeline
VTVVANGUARD INDEX FDS	575,149	$102M	0.36%	+3,252	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,411,110	$99.9M	0.35%	+325,981	Timeline
SPEUSPDR INDEX SHS FDS	2,047,116	$99.2M	0.35%	+1,230,497	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,158,750	$98.8M	0.35%	+681,527	Timeline
SPEMSPDR INDEX SHS FDS	2,190,512	$93.6M	0.33%	+234,635	Timeline
WMTWALMART INC	946,483	$92.5M	0.33%	+27,782	Timeline
RSSBTIDAL TRUST II	3,469,787	$90.9M	0.32%	+42,587	Timeline
PGPROCTER & GAMBLE CO	525,837	$83.8M	0.3%	+36,752	Timeline
XOMEXXON MOBIL CORP	771,927	$83.2M	0.29%	+24,405	Timeline
LDURPIMCO ETF TR	867,095	$83.1M	0.29%	-99,835	Timeline
MOATVANECK ETF TRUST	882,889	$82.8M	0.29%	-239,343	Timeline
CSCOCISCO SYS INC	1,187,375	$82.4M	0.29%	+25,507	Timeline
JNJJOHNSON & JOHNSON	539,187	$82.4M	0.29%	+17,269	Timeline
DHSWISDOMTREE TR	844,212	$81M	0.29%	-10,079	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,699,341	$79.7M	0.28%	+3,348	Timeline
SPIPSPDR SERIES TRUST	3,028,405	$78.9M	0.28%	+290,396	Timeline
VVISA INC	217,847	$77.3M	0.27%	-19,984	Timeline
HDHOME DEPOT INC	209,935	$77M	0.27%	+4,168	Timeline
BAIBLACKROCK ETF TRUST	2,634,012	$76M	0.27%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,207,565	$73.8M	0.26%	+1,492,252	Timeline
QHYWISDOMTREE TR	1,597,815	$73.7M	0.26%	-24,034	Timeline
SCHFSCHWAB STRATEGIC TR	3,291,539	$72.7M	0.26%	+288,986	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,782,638	$72.5M	0.26%	+163,610	Timeline
USMVISHARES TR	761,223	$71.5M	0.25%	+29,460	Timeline
LLYELI LILLY & CO	88,743	$69.2M	0.24%	-10,890	Timeline
COSTCOSTCO WHOLESALE CORPORATION	69,235	$68.5M	0.24%	+5,946	Timeline
ORCLORACLE CORP	310,945	$68M	0.24%	-5,213	Timeline
GOOGALPHABET INC	383,108	$68M	0.24%	+24,286	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,690,263	$66.7M	0.24%	+559,377	Timeline
ITOTISHARES TR	487,385	$65.8M	0.23%	-2,761	Timeline
TAT&T INC	2,268,057	$65.6M	0.23%	-113,377	Timeline
SPTLSPDR SERIES TRUST	2,457,622	$65.3M	0.23%	-8,817	Timeline
AGGISHARES TR	658,440	$65.3M	0.23%	+54,160	Timeline
IAUISHARES GOLD TR	1,037,216	$64.7M	0.23%	+56,643	Timeline
IUSVISHARES TR	675,733	$63.9M	0.23%	-11,140	Timeline
AVDEAMERICAN CENTY ETF TR	863,820	$63.9M	0.23%	+82,368	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,017,109	$63.8M	0.23%	+195,066	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2,375,839	$63.5M	0.22%	+2,353,256	Timeline
NTSXWISDOMTREE TR	1,263,664	$63.3M	0.22%	+71,058	Timeline
MRKMERCK & CO INC	771,977	$61.1M	0.22%	+140,163	Timeline
ABBVABBVIE INC	323,383	$60M	0.21%	+14,132	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,069,726	$58.1M	0.2%	-371,777	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,134,769	$57.5M	0.2%	-25,014	Timeline
USHYISHARES TR	1,519,300	$57M	0.2%	+374,556	Timeline
NFLXNETFLIX INC.	42,525	$56.9M	0.2%	+1,521	Timeline
VZVERIZON COMMUNICATIONS INC	1,307,571	$56.6M	0.2%	+42,160	Timeline
TAXFAMERICAN CENTY ETF TR	1,122,940	$54.9M	0.19%	+42,107	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	716,543	$54.2M	0.19%	+3,885	Timeline
MUBISHARES TR	516,651	$54M	0.19%	+8,522	Timeline
VYMIVANGUARD WHITEHALL FDS	668,490	$53.6M	0.19%	-19,227	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	978,086	$52.4M	0.18%	+873,387	Timeline
GSSTGOLDMAN SACHS ETF TR	1,035,189	$52.3M	0.18%	+207,089	Timeline
AGGYWISDOMTREE TR	1,180,356	$51.5M	0.18%	-2,481	Timeline
DBNDDOUBLELINE ETF TRUST	1,106,231	$51.2M	0.18%	-2,873	Timeline
GEGE AEROSPACE	198,586	$51.1M	0.18%	-1,026	Timeline
EMBISHARES TR	544,576	$50.4M	0.18%	-10,160	Timeline
BACBANK OF AMER CORP	1,037,427	$49.1M	0.17%	+9,600	Timeline
VEUVANGUARD INTL EQUITY INDEX F	727,063	$48.9M	0.17%	+41,450	Timeline
SNOWSNOWFLAKE INC	216,212	$48.4M	0.17%	+17,868	Timeline
RSSTTIDAL TRUST II	2,062,211	$48.1M	0.17%	+229,536	Timeline
PLTRPALANTIR TECHNOLOGIES INC	346,675	$47.3M	0.17%	+153,373	Timeline
PEPPEPSICO INC	349,396	$46.1M	0.16%	+56,478	Timeline
SPMBSPDR SERIES TRUST	2,058,372	$45.5M	0.16%	+348,140	Timeline
XLCSELECT SECTOR SPDR TR	416,487	$45.2M	0.16%	+90,815	Timeline
VCSHVANGUARD SCOTTSDALE FDS	565,410	$45M	0.16%	-3,075	Timeline
IJHISHARES TR	716,177	$44.4M	0.16%	-291,537	Timeline
VTIVANGUARD INDEX FDS	145,399	$44.2M	0.16%	+1,566	Timeline
QYLDGLOBAL X FDS	2,635,875	$44.1M	0.16%	+104,744	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,288,291	$44M	0.16%	+44,341	Timeline
AMGNAMGEN INC	154,418	$43.1M	0.15%	+4,306	Timeline
ESGUISHARES TR	316,959	$42.9M	0.15%	-52,334	Timeline
CVXCHEVRON CORPORATION	297,604	$42.6M	0.15%	+1,749	Timeline
MUNIPIMCO ETF TR	826,862	$42.5M	0.15%	-771,449	Timeline
HEGDLISTED FDS TR	1,772,386	$41.7M	0.15%	+151,486	Timeline
UNHUNITEDHEALTH GROUP INC	133,461	$41.6M	0.15%	+16,103	Timeline
MAMASTERCARD INCORPORATED	73,927	$41.5M	0.15%	+1,753	Timeline
FMUBFIDELITY MERRIMACK STR TR	831,658	$41.4M	0.15%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	851,538	$41.1M	0.14%	+136,282	Timeline
KOCOCA COLA CO	564,832	$40M	0.14%	+17,699	Timeline
GILDGILEAD SCIENCES INC	351,695	$39M	0.14%	+18	Timeline
TJXTJX COS INC NEW	312,916	$38.6M	0.14%	+6,479	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	705,084	$38.4M	0.14%	-17,185	Timeline
XLFSELECT SECTOR SPDR TR	722,069	$37.8M	0.13%	-89,442	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	853,589	$37.8M	0.13%	+4,540	Timeline
USFRWISDOMTREE TR	749,385	$37.7M	0.13%	+80,553	Timeline
IBMINTERNATIONAL BUSINESS MACHS	122,623	$36.1M	0.13%	+3,537	Timeline
ABTABBOTT LABORATORIES	265,467	$36.1M	0.13%	+2,252	Timeline
PFEPFIZER INC	1,488,909	$36.1M	0.13%	+84,187	Timeline
IEFAISHARES TR	430,314	$35.9M	0.13%	+34,133	Timeline
IGEBISHARES TR	783,778	$35.6M	0.13%	-9,914	Timeline
IWFISHARES TR	83,867	$35.6M	0.13%	+4,735	Timeline
EMGFISHARES INC	682,113	$35.5M	0.13%	-65,137	Timeline
PYLDPIMCO ETF TR	1,336,115	$35.5M	0.13%	+913,640	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	273,609	$35.2M	0.12%	-11,085	Timeline
CATCATERPILLAR INC	90,633	$35.2M	0.12%	-63	Timeline
SSUSSTRATEGY SHS	769,853	$34.6M	0.12%	-9,417	Timeline
ALLALLSTATE CORP	167,662	$33.8M	0.12%	-4,936	Timeline
VCITVANGUARD SCOTTSDALE FDS	405,371	$33.6M	0.12%	+53,729	Timeline
AVEMAMERICAN CENTY ETF TR	485,474	$33.3M	0.12%	+31,951	Timeline
CRWDCROWDSTRIKE HLDGS INC	65,045	$33.1M	0.12%	-677	Timeline
XLESELECT SECTOR SPDR TR	390,420	$33.1M	0.12%	-9,788	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	686,431	$32.6M	0.11%	-19,812	Timeline
DFAEDIMENSIONAL ETF TRUST	1,123,325	$32.5M	0.11%	-30,404	Timeline
TRVTRAVELERS COMPANIES INC	121,385	$32.5M	0.11%	-299	Timeline
DGRWWISDOMTREE TR	384,432	$32.2M	0.11%	+1,485	Timeline
NTSIWISDOMTREE TR	776,545	$31.8M	0.11%	+37,458	Timeline
GOVTISHARES TR	1,376,228	$31.6M	0.11%	+156,309	Timeline
LMTLOCKHEED MARTIN CORP	66,595	$30.8M	0.11%	+4,600	Timeline
CBOECBOE GLOBAL MKTS INC	132,087	$30.8M	0.11%	-1,822	Timeline
CMCSACOMCAST CORP NEW	861,812	$30.8M	0.11%	-177,549	Timeline
VNLAJANUS DETROIT STR TR	604,943	$29.8M	0.1%	-6,113	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	830,491	$29.6M	0.1%	+120,681	Timeline
DEMWISDOMTREE TR	652,588	$29.6M	0.1%	-16,802	Timeline
INTFISHARES TR	851,829	$29.2M	0.1%	-60,425	Timeline
PSAPUBLIC STORAGE	98,680	$29M	0.1%	+13,598	Timeline
BNYBANK OF NY MELLON CORP	316,899	$28.9M	0.1%	-14,612	Timeline
BABOEING CO	137,452	$28.8M	0.1%	+1,278	Timeline
MCDMCDONALDS CORP	97,131	$28.4M	0.1%	+6,280	Timeline
NINISOURCE INC	700,032	$28.2M	0.1%	-22,060	Timeline
UBERUBER TECHNOLOGIES INC	300,072	$28M	0.1%	+1,645	Timeline
BMYBRISTOL-MYERS SQUIBB CO	599,579	$27.8M	0.1%	+168	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	463,991	$27.5M	0.1%	+20,616	Timeline
CRMSALESFORCE INC	100,739	$27.5M	0.1%	+9,338	Timeline
SPSMSPDR SERIES TRUST	638,483	$27.2M	0.1%	-997,977	Timeline
CRWVCOREWEAVE INC	166,663	$27.2M	0.1%	+123,147	Timeline
RSPINVESCO EXCHANGE TRADED FD T	149,339	$27.1M	0.1%	+7,230	Timeline
SMMUPIMCO ETF TR	540,386	$27.1M	0.1%	-161,478	Timeline
WFCWELLS FARGO & CO	337,883	$27.1M	0.1%	+6,692	Timeline
SPHYSPDR SERIES TRUST	1,136,665	$27.1M	0.1%	+24,920	Timeline
VEAVANGUARD TAX-MANAGED FDS	472,523	$26.9M	0.1%	-4,578	Timeline
UNPUNION PAC CORP	117,031	$26.9M	0.09%	-3,515	Timeline
ACNACCENTURE PLC IRELAND	88,780	$26.5M	0.09%	+2,272	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	528,575	$26.5M	0.09%	-4,140	Timeline
QCOMQUALCOMM INC	164,989	$26.3M	0.09%	-8,859	Timeline
AMDADVANCED MICRO DEVICES INC	184,575	$26.2M	0.09%	+20,193	Timeline
SCISERVICE CORP INTL	315,330	$25.7M	0.09%	+8,514	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	929,285	$25.7M	0.09%	+757,795	Timeline
ADBEADOBE INC	66,063	$25.6M	0.09%	+1,051	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	35	$25.5M	0.09%	-1	Timeline
TTCTORO CO	358,729	$25.4M	0.09%	+318,480	Timeline
PFFDGLOBAL X FDS	1,345,912	$25.3M	0.09%	+19,870	Timeline
BOXXEA SERIES TRUST	224,790	$25.3M	0.09%	-66,535	Timeline
CITHE CIGNA GROUP	76,427	$25.3M	0.09%	+1,399	Timeline
WMWASTE MGMT INC DEL	110,313	$25.2M	0.09%	+5,205	Timeline
SPTSSPDR SERIES TRUST	860,091	$25.2M	0.09%	-322,810	Timeline
DDOMINION ENERGY INC	440,591	$24.9M	0.09%	+772	Timeline
VOVANGUARD INDEX FDS	88,965	$24.9M	0.09%	+1,836	Timeline
MDTMEDTRONIC PLC	283,837	$24.7M	0.09%	-9,059	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	485,473	$24.7M	0.09%	+67,330	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	354,148	$24.1M	0.08%	+7,481	Timeline
PCARPACCAR INC	253,373	$24.1M	0.08%	+5,344	Timeline
EAGGISHARES TR	503,345	$23.9M	0.08%	+122,563	Timeline
SJMSMUCKER J M CO	241,572	$23.7M	0.08%	+36,958	Timeline
JJACOBS SOLUTIONS INC	180,221	$23.7M	0.08%	+18,500	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	470,403	$23.4M	0.08%	-14,022	Timeline
ACGLARCH CAP GROUP LTD	254,099	$23.1M	0.08%	+2,778	Timeline
VBVANGUARD INDEX FDS	96,343	$22.8M	0.08%	+12,989	Timeline
EDCONSOLIDATED EDISON INC	226,971	$22.8M	0.08%	-1,789	Timeline
WRBBERKLEY W R CORP	306,484	$22.5M	0.08%	-15,384	Timeline
KMBKIMBERLY-CLARK CORP	172,846	$22.3M	0.08%	+3,089	Timeline
ISRGINTUITIVE SURGICAL INC	41,002	$22.3M	0.08%	-8,030	Timeline
DUKDUKE ENERGY CORP NEW	185,910	$21.9M	0.08%	+145,289	Timeline
VLUEISHARES TR	193,299	$21.9M	0.08%	-647	Timeline
RBLXROBLOX CORP	206,209	$21.7M	0.08%	+45,496	Timeline
SPSBSPDR SERIES TRUST	717,251	$21.7M	0.08%	+57,005	Timeline
BALTINNOVATOR ETFS TRUST	672,379	$21.6M	0.08%	+208,932	Timeline
VTEBVANGUARD MUN BD FDS	439,613	$21.6M	0.08%	-8,416	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	580,783	$21.4M	0.08%	+21,120	Timeline
HDVISHARES TR	182,691	$21.4M	0.08%	+106,917	Timeline
GDGENERAL DYNAMICS CORP	73,022	$21.3M	0.08%	+6,279	Timeline
MINOPIMCO ETF TR	481,185	$21.3M	0.08%	+55,202	Timeline
HYSPIMCO ETF TR	223,327	$21.2M	0.07%	+95,532	Timeline
DISDISNEY WALT CO	170,690	$21.2M	0.07%	+6,051	Timeline
BNDXVANGUARD CHARLOTTE FDS	424,200	$21M	0.07%	+48,991	Timeline
DFACDIMENSIONAL ETF TRUST	579,774	$20.8M	0.07%	-22,662	Timeline
MOALTRIA GROUP INC	353,626	$20.7M	0.07%	+17,584	Timeline
TXNTEXAS INSTRS INC	99,725	$20.7M	0.07%	+9,817	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100,926	$20.7M	0.07%	-6,310	Timeline
INTUINTUIT	25,916	$20.4M	0.07%	+6,822	Timeline
VOEVANGUARD INDEX FDS	123,581	$20.3M	0.07%	+59,120	Timeline
CDCVICTORY PORTFOLIOS II	318,509	$20.3M	0.07%	+20,080	Timeline
EVRGEVERGY INC	293,341	$20.2M	0.07%	-4,847	Timeline
BKNGBOOKING HOLDINGS INC	3,469	$20.1M	0.07%	+186	Timeline
LCTUBLACKROCK ETF TRUST	297,942	$20M	0.07%	-2,263	Timeline
VOTVANGUARD INDEX FDS	70,442	$20M	0.07%	+30,578	Timeline
QQQMINVESCO EXCH TRADED FD TR II	86,101	$19.6M	0.07%	+942	Timeline
ADSKAUTODESK INC	63,132	$19.5M	0.07%	-6,079	Timeline
EMXCISHARES INC	308,261	$19.5M	0.07%	-2,146,533	Timeline
RTXRTX CORPORATION	133,202	$19.4M	0.07%	+1,227	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	294,055	$19.3M	0.07%	+140,642	Timeline
XLUSELECT SECTOR SPDR TR	233,622	$19.1M	0.07%	-8,489	Timeline
XTREBONDBLOXX ETF TRUST	379,606	$18.9M	0.07%	-6,471	Timeline
EGEVEREST GROUP LTD	55,247	$18.8M	0.07%	+8,448	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	1,171,911	$18.6M	0.07%	+68,086	Timeline
REGNREGENERON PHARMACEUTICALS	35,506	$18.6M	0.07%	+31,425	Timeline
ARMARM HOLDINGS PLC	114,574	$18.5M	0.07%	-13,163	Timeline
NEARISHARES U S ETF TR	361,196	$18.5M	0.07%	+9,161	Timeline
COWZPACER FDS TR	332,647	$18.3M	0.06%	+1,994	Timeline
SCHXSCHWAB STRATEGIC TR	743,439	$18.2M	0.06%	-97,219	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,642	$18.1M	0.06%	-10,840	Timeline
PMPHILIP MORRIS INTL INC	99,590	$18.1M	0.06%	+24,725	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	350,344	$18.1M	0.06%	-21,063	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,389,856	$18.1M	0.06%	+27,566	Timeline
LVHILEGG MASON ETF INVT	554,744	$18.1M	0.06%	+137,390	Timeline
UPSUNITED PARCEL SVCS INC	178,243	$18M	0.06%	+81,317	Timeline
SPLVINVESCO EXCH TRADED FD TR II	247,047	$18M	0.06%	+84,781	Timeline
DIVOAMPLIFY ETF TR	420,404	$17.9M	0.06%	+63,222	Timeline
SDGISHARES TR	233,752	$17.7M	0.06%	-445	Timeline
KHCKRAFT HEINZ CO	686,043	$17.7M	0.06%	+47,336	Timeline
IGVISHARES TR	161,635	$17.7M	0.06%	+1,110	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	378,866	$17.7M	0.06%	-2,056	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	336,587	$17.6M	0.06%	+9,209	Timeline
HRLHORMEL FOODS CORP	580,073	$17.5M	0.06%	+29,124	Timeline
FLOTISHARES TR	343,039	$17.5M	0.06%	+2,826	Timeline
AVUVAMERICAN CENTY ETF TR	192,094	$17.5M	0.06%	+3,746	Timeline
ICSHISHARES TR	343,561	$17.4M	0.06%	+39,406	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	576,177	$17.3M	0.06%	+35,965	Timeline
IDMOINVESCO EXCH TRADED FD TR II	337,472	$17.3M	0.06%	+46,538	Timeline
FYLDCAMBRIA ETF TR	586,766	$17.2M	0.06%	+87,601	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	686,946	$17.1M	0.06%	+137,754	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	348,650	$17.1M	0.06%	-14,790	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	345,385	$17M	0.06%	-37	Timeline
ANETARISTA NETWORKS INC	164,103	$16.8M	0.06%	+33,183	Timeline
SLYGSPDR SERIES TRUST	188,979	$16.8M	0.06%	+70,108	Timeline
VGITVANGUARD SCOTTSDALE FDS	279,730	$16.7M	0.06%	+9,254	Timeline
MSMORGAN STANLEY	118,528	$16.7M	0.06%	+1,228	Timeline
FVFIRST TR EXCHANGE TRADED FD	281,155	$16.7M	0.06%	+5,322	Timeline
PAVEGLOBAL X FDS	381,741	$16.6M	0.06%	+2,839	Timeline
ICVTISHARES TR	183,755	$16.6M	0.06%	-42,043	Timeline
IJRISHARES TR	148,936	$16.3M	0.06%	-83,039	Timeline
IWMISHARES TR	75,168	$16.2M	0.06%	-8,241	Timeline
CMECME GROUP INC	58,646	$16.2M	0.06%	+2,217	Timeline
MAAMID-AMER APT CMNTYS INC	109,114	$16.1M	0.06%	-350	Timeline
VMIVALMONT INDS INC	49,137	$16M	0.06%	+3,533	Timeline
IWBISHARES TR	47,050	$16M	0.06%	-73,808	Timeline
IBITISHARES BITCOIN TRUST ETF	260,025	$15.9M	0.06%	+35,607	Timeline
VRSNVERISIGN INC	53,687	$15.5M	0.05%	+14,506	Timeline
IMCGISHARES TR	192,487	$15.4M	0.05%	-14,750	Timeline
EFAISHARES TR	171,930	$15.4M	0.05%	+11,686	Timeline
IWRISHARES TR	166,871	$15.3M	0.05%	+12,387	Timeline
TROWPRICE T ROWE GROUP INC	158,888	$15.3M	0.05%	+14,420	Timeline
PANWPALO ALTO NETWORKS INC	74,571	$15.3M	0.05%	+14,661	Timeline
TMUST-MOBILE US INC	63,797	$15.2M	0.05%	+5,149	Timeline
VBKVANGUARD INDEX FDS	54,415	$15.1M	0.05%	-2,660	Timeline
FTNTFORTINET INC	142,127	$15M	0.05%	+8,933	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	607,725	$15M	0.05%	+47,448	Timeline
EALTINNOVATOR ETFS TRUST	459,524	$15M	0.05%	+110,388	Timeline
IDVISHARES TR	432,992	$14.9M	0.05%	+173,596	Timeline
NEENEXTERA ENERGY INC	215,072	$14.9M	0.05%	-202,626	Timeline
IBDRISHARES TR	612,933	$14.9M	0.05%	-6,762	Timeline
SUSCISHARES TR	638,278	$14.8M	0.05%	+100,415	Timeline
ISHARES TRISHARES TR	581,672	$14.6M	0.05%	-6,418
XLRESELECT SECTOR SPDR TR	346,277	$14.3M	0.05%	-5,701	Timeline
DXCMDEXCOM INC	163,282	$14.3M	0.05%	-2,862	Timeline
XLBSELECT SECTOR SPDR TR	160,087	$14.1M	0.05%	-7,277	Timeline
ELFE L F BEAUTY INC	112,785	$14M	0.05%	-910	Timeline
ACWIISHARES TR	108,514	$14M	0.05%	+5,963	Timeline
TAXXBONDBLOXX ETF TRUST	271,213	$13.8M	0.05%	+56,925	Timeline
PNCPNC FINL SVCS GROUP INC	73,671	$13.7M	0.05%	+49,995	Timeline
GISGENERAL MILLS INC	264,925	$13.7M	0.05%	+13,450	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	285,613	$13.7M	0.05%	-21,237	Timeline
MUMICRON TECHNOLOGY INC	111,233	$13.7M	0.05%	+77,881	Timeline
FICSFIRST TR EXCHANGE TRADED FD	348,042	$13.7M	0.05%	+4,410	Timeline
SPIBSPDR SERIES TRUST	407,272	$13.7M	0.05%	-893,138	Timeline
SBUXSTARBUCKS CORP	148,478	$13.6M	0.05%	+5,064	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	807,432	$13.5M	0.05%	+3,739	Timeline
AMATAPPLIED MATLS INC	73,898	$13.5M	0.05%	+8,404	Timeline
DASHDOORDASH INC	54,522	$13.4M	0.05%	+14,087	Timeline
SGOLETFS GOLD TR	425,756	$13.4M	0.05%	-39,838	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	119,721	$13.4M	0.05%	+68,045	Timeline
IGIBISHARES TR	251,412	$13.4M	0.05%	+54,602	Timeline
IEURISHARES TR	202,044	$13.4M	0.05%	+38,992	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	290,274	$13.3M	0.05%	-53,268	Timeline
ISCGISHARES TR	264,481	$13.2M	0.05%	-28,163	Timeline
GEVGE VERNOVA INC	24,861	$13.2M	0.05%	+1,839	Timeline
TLTISHARES TR	148,806	$13.1M	0.05%	-24,022	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	252,581	$13.1M	0.05%	-319,941	Timeline
JSMLJANUS DETROIT STR TR	193,140	$13M	0.05%	+3,798	Timeline
DEDEERE & CO	25,295	$12.9M	0.05%	+884	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	357,793	$12.6M	0.04%	+81,118	Timeline
HYDBISHARES TR	264,339	$12.5M	0.04%	-238,347	Timeline
IBDSISHARES TR	517,077	$12.5M	0.04%	-1,841	Timeline
IWDISHARES TR	64,351	$12.5M	0.04%	+174	Timeline
BITBBITWISE BITCOIN ETF TR	212,807	$12.5M	0.04%	+19,635	Timeline
HEFAISHARES TR	326,411	$12.4M	0.04%	-1,794,751	Timeline
XTISHARES TR	189,514	$12.4M	0.04%	-12,745	Timeline
FTLSFIRST TR EXCH TRADED FD III	186,296	$12.3M	0.04%	-4,624	Timeline
GSIEGOLDMAN SACHS ETF TR	310,876	$12.3M	0.04%	-8,165	Timeline
BUYWNORTHERN LTS FD TR IV	876,073	$12.3M	0.04%	+35,141	Timeline
SHYISHARES TR	148,379	$12.3M	0.04%	-3,419	Timeline
MDYVSPDR SERIES TRUST	153,866	$12.2M	0.04%	+11,359	Timeline
MMM3M CO	79,759	$12.1M	0.04%	-9,953	Timeline
IWVISHARES TR	34,342	$12.1M	0.04%	+393	Timeline
NOWSERVICENOW INC	11,724	$12.1M	0.04%	+2,569	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	298,116	$12M	0.04%	-7,629	Timeline
CCITIGROUP INC	141,158	$12M	0.04%	+9,938	Timeline
VBRVANGUARD INDEX FDS	61,225	$11.9M	0.04%	-4,893	Timeline
IWPISHARES TR	85,930	$11.9M	0.04%	-4,137	Timeline
SJNKSPDR SERIES TRUST	465,755	$11.9M	0.04%	-106,475	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	264,455	$11.8M	0.04%	-1,708	Timeline
SLYVSPDR SERIES TRUST	147,768	$11.8M	0.04%	+92,329	Timeline
TEMTEMPUS AI INC	183,729	$11.7M	0.04%	+28,193	Timeline
DFASDIMENSIONAL ETF TRUST	182,217	$11.6M	0.04%	+18,497	Timeline
XLYSELECT SECTOR SPDR TR	53,194	$11.6M	0.04%	-1,255	Timeline
APHAMPHENOL CORP	116,712	$11.5M	0.04%	+12,748	Timeline
XLVSELECT SECTOR SPDR TR	85,340	$11.5M	0.04%	-353	Timeline
IGEISHARES TR	258,479	$11.4M	0.04%	+5,102	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	273,476	$11.3M	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	146,112	$11.3M	0.04%	-23,610	Timeline
KMIKINDER MORGAN INC DEL	384,487	$11.3M	0.04%	+7,716	Timeline
IEFISHARES TR	117,482	$11.3M	0.04%	+4,614	Timeline
CATHGLOBAL X FDS	148,204	$11.2M	0.04%	+3,074	Timeline
PJULINNOVATOR ETFS TRUST	254,372	$11.2M	0.04%	+45,273	Timeline
HONHONEYWELL INTL INC	47,799	$11.1M	0.04%	+4,075	Timeline
GMGENERAL MTRS CO	226,102	$11.1M	0.04%	+33,208	Timeline
VXFVANGUARD INDEX FDS	57,348	$11.1M	0.04%	-1,861	Timeline
INTCINTEL CORP	487,751	$10.9M	0.04%	+138,786	Timeline
PJANINNOVATOR ETFS TRUST	246,556	$10.9M	0.04%	+47,087	Timeline
IGSBISHARES TR	204,395	$10.8M	0.04%	+11,769	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	573,769	$10.7M	0.04%	+3,511	Timeline
TPRTAPESTRY INC	122,059	$10.7M	0.04%	+21,141	Timeline
MCKMCKESSON CORP	14,614	$10.7M	0.04%	+792	Timeline
GSGOLDMAN SACHS GROUP INC	15,053	$10.7M	0.04%	-10	Timeline
CMDTPIMCO ETF TR	412,350	$10.7M	0.04%	+6,872	Timeline
SDYSPDR SERIES TRUST	77,956	$10.6M	0.04%	-4,708	Timeline
SGOVISHARES TR	104,711	$10.5M	0.04%	-19,301	Timeline
PULSPGIM ETF TR	211,299	$10.5M	0.04%	+18,847	Timeline
DOXAMDOCS LTD	115,017	$10.5M	0.04%	+1,022	Timeline
ARKKARK ETF TR	146,719	$10.3M	0.04%	+18,449	Timeline
TTTRANE TECHNOLOGIES PLC	23,573	$10.3M	0.04%	+3,592	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	439,721	$10.3M	0.04%	-53,494	Timeline
QVALEA SERIES TRUST	230,098	$10.1M	0.04%	+5,616	Timeline
XSOEWISDOMTREE TR	292,746	$10.1M	0.04%	-10,527	Timeline
NVSNOVARTIS AG	82,659	$10M	0.04%	+13,687	Timeline
BLKBLACKROCK INC	9,502	$9.97M	0.04%	+152	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	183,615	$9.86M	0.03%	+13,831	Timeline
AXPAMERICAN EXPRESS CO	30,814	$9.83M	0.03%	+462	Timeline
SYLDCAMBRIA ETF TR	150,310	$9.78M	0.03%	-103,525	Timeline
HYGISHARES TR	119,533	$9.64M	0.03%	+11,328	Timeline
SCHBSCHWAB STRATEGIC TR	401,205	$9.56M	0.03%	-2,536	Timeline
COFCAPITAL ONE FINL CORP	44,914	$9.56M	0.03%	+27,861	Timeline
IWSISHARES TR	72,242	$9.55M	0.03%	+3,337	Timeline
MDLZMONDELEZ INTL INC	141,247	$9.53M	0.03%	+25,787	Timeline
BKGIBNY MELLON ETF TRUST	241,382	$9.48M	0.03%	+12,688	Timeline
LOWLOWES COS INC	42,682	$9.47M	0.03%	+845	Timeline
ZMZOOM COMMUNICATIONS INC	121,406	$9.47M	0.03%	+40,133	Timeline
PGRPROGRESSIVE CORP	35,285	$9.42M	0.03%	+5,802	Timeline
ULTAULTA BEAUTY INC	20,126	$9.42M	0.03%	+6,993	Timeline
SCHWCHARLES SCHWAB CORP (THE)	103,054	$9.4M	0.03%	-178,491	Timeline
EIXEDISON INTL	182,210	$9.4M	0.03%	+85,276	Timeline
HYDVANECK ETF TRUST	185,416	$9.31M	0.03%	+1,971	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	208,264	$9.3M	0.03%	+65,262	Timeline
PHOINVESCO EXCHANGE TRADED FD T	132,754	$9.28M	0.03%	-607	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	259,548	$9.27M	0.03%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	182,509	$9.13M	0.03%	+7,153	Timeline
ARKWARK ETF TR	61,756	$9.12M	0.03%	+3,523	Timeline
FIXCOMFORT SYS USA INC	16,926	$9.08M	0.03%	+8,655	Timeline
SOSOUTHERN CO	98,283	$9.03M	0.03%	+5,118	Timeline
ALBALBEMARLE CORP	143,817	$9.01M	0.03%	+1,392	Timeline
INCYINCYTE CORP	131,180	$8.93M	0.03%	+23,751	Timeline
HWMHOWMET AEROSPACE INC	47,388	$8.82M	0.03%	+632	Timeline
DSIISHARES TR	75,821	$8.81M	0.03%	-255	Timeline
SCHRSCHWAB STRATEGIC TR	348,131	$8.71M	0.03%	-515,184	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,187	$8.69M	0.03%	-2,546	Timeline
OREALTY INCOME CORP	150,855	$8.69M	0.03%	+13,170	Timeline
OXYOCCIDENTAL PETE CORP	205,455	$8.63M	0.03%	-8,108	Timeline
AVREAMERICAN CENTY ETF TR	195,339	$8.63M	0.03%	+3,403	Timeline
CBCHUBB LIMITED	29,750	$8.62M	0.03%	+7,318	Timeline
SPBOSPDR SERIES TRUST	294,861	$8.62M	0.03%	+23,830	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	91,338	$8.59M	0.03%	+12,121	Timeline
VYMVANGUARD WHITEHALL FDS	64,211	$8.56M	0.03%	-622	Timeline
POCTINNOVATOR ETFS TRUST	206,666	$8.54M	0.03%	+45,221	Timeline
DALDELTA AIR LINES INC	173,157	$8.52M	0.03%	+95,541	Timeline
LYFTLYFT INC	538,791	$8.49M	0.03%	+355,340	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	168,729	$8.46M	0.03%	-3,993	Timeline
GLDMWORLD GOLD TR	128,451	$8.42M	0.03%	+126,331	Timeline
CCORLISTED FDS TR	313,057	$8.41M	0.03%	+8,336	Timeline
IEIISHARES TR	70,576	$8.4M	0.03%	-1,706	Timeline
EXPEEXPEDIA GROUP INC	49,508	$8.35M	0.03%	+25,108	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,741	$8.35M	0.03%	+79	Timeline
ETNEATON CORP PLC	23,346	$8.33M	0.03%	+3,778	Timeline
USBUS BANCORP	183,671	$8.31M	0.03%	+17,308	Timeline
TXRHTEXAS ROADHOUSE INC	44,256	$8.29M	0.03%	+24,268	Timeline
PAPRINNOVATOR ETFS TRUST	220,256	$8.21M	0.03%	+53,950	Timeline
SHVISHARES TR	74,351	$8.21M	0.03%	-7,026	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	121,602	$8.21M	0.03%	+69,149	Timeline
JCIJOHNSON CONTROLS INTERNATION	77,339	$8.17M	0.03%	+21,535	Timeline
VGTVANGUARD WORLD FD	12,274	$8.14M	0.03%	+1,003	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	391,607	$8.02M	0.03%	+19,261	Timeline
AJGGALLAGHER ARTHUR J & CO	24,982	$8M	0.03%	-312	Timeline
VEEVVEEVA SYS INC	27,745	$7.99M	0.03%	+18,960	Timeline
ACIOETF SER SOLUTIONS	192,588	$7.97M	0.03%	+8,772	Timeline
FELCFIDELITY COVINGTON TRUST	230,866	$7.96M	0.03%	+222,264	Timeline
ZGZILLOW GROUP INC	115,557	$7.92M	0.03%	-2,523	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	132,086	$7.91M	0.03%	+80,298	Timeline
BXBLACKSTONE INC	52,843	$7.9M	0.03%	+8,410	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	176,218	$7.89M	0.03%	-2,150	Timeline
DKNGDRAFTKINGS INC NEW	183,230	$7.86M	0.03%	+47,875	Timeline
HSBCHSBC HLDGS PLC	129,095	$7.85M	0.03%	-1,755	Timeline
CTASCINTAS CORP	35,210	$7.85M	0.03%	+9,085	Timeline
HOODROBINHOOD MKTS INC	83,412	$7.81M	0.03%	-5,212	Timeline
WTVWISDOMTREE TR	89,844	$7.76M	0.03%	-452	Timeline
PWBINVESCO EXCHANGE TRADED FD T	66,037	$7.75M	0.03%	-286	Timeline
VIOVVANGUARD ADMIRAL FDS INC	90,527	$7.75M	0.03%	-4,279	Timeline
COPCONOCOPHILLIPS	86,054	$7.72M	0.03%	-26,710	Timeline
ZSZSCALER INC	24,582	$7.72M	0.03%	+2,308	Timeline
SONYSONY GROUP CORP	295,888	$7.7M	0.03%	-6,828	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	163,659	$7.7M	0.03%	+110,673	Timeline
TRITHOMSON REUTERS CORP	38,232	$7.69M	0.03%	-755	Timeline
FLRNSPDR SERIES TRUST	248,860	$7.67M	0.03%	+9,423	Timeline
BIBLNORTHERN LTS FD TR IV	185,314	$7.66M	0.03%	+4,803	Timeline
RZGINVESCO EXCHANGE TRADED FD T	150,986	$7.63M	0.03%	-695	Timeline
CBSHCOMMERCE BANCSHARES INC	122,503	$7.62M	0.03%	+1,086	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,359	$7.6M	0.03%	-971	Timeline
FALNISHARES TR	279,909	$7.6M	0.03%	+3,357	Timeline
SPGIS&P GLOBAL INC	14,389	$7.59M	0.03%	+2,440	Timeline
BSVVANGUARD BD INDEX FDS	95,757	$7.54M	0.03%	-647	Timeline
FSLRFIRST SOLAR INC	45,489	$7.53M	0.03%	+43,437	Timeline
MEARISHARES U S ETF TR	149,743	$7.53M	0.03%	+1,836	Timeline
DDOGDATADOG INC	55,680	$7.48M	0.03%	+42,585	Timeline
AXSAXIS CAP HLDGS LTD	71,977	$7.47M	0.03%	+16,256	Timeline
NVONOVO-NORDISK A S	107,998	$7.45M	0.03%	+29,246	Timeline
VTWGVANGUARD SCOTTSDALE FDS	35,635	$7.43M	0.03%	-3,590	Timeline
VTHRVANGUARD SCOTTSDALE FDS	26,918	$7.34M	0.03%	+256	Timeline
ILMNILLUMINA INC	76,711	$7.32M	0.03%	+40,676	Timeline
KMXCARMAX INC	108,803	$7.31M	0.03%	+68,626	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	275,091	$7.31M	0.03%	+2,178	Timeline
DHRDANAHER CORP DEL	36,941	$7.3M	0.03%	+6,130	Timeline
IGMISHARES TR	64,617	$7.26M	0.03%	-737	Timeline
ADIANALOG DEVICES INC	30,412	$7.24M	0.03%	+7,137	Timeline
RGLDROYAL GOLD INC	40,662	$7.23M	0.03%	+6,914	Timeline
MRNAMODERNA INC	260,133	$7.18M	0.03%	-866	Timeline
PEGAPEGASYSTEMS INC	132,441	$7.17M	0.03%	+85,484	Timeline
ICFISHARES TR	117,176	$7.17M	0.03%	+5,561	Timeline
SCHZSCHWAB STRATEGIC TR	307,973	$7.16M	0.03%	-96,683	Timeline
IUSGISHARES TR	47,510	$7.14M	0.03%	+9,236	Timeline
AVDSAMERICAN CENTY ETF TR	114,778	$7.14M	0.03%	+16,358	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	310,505	$7.09M	0.03%	+57,894	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	277,370	$7.08M	0.02%	-18,865	Timeline
ABNBAIRBNB INC	53,263	$7.05M	0.02%	-19,109	Timeline
UNILEVER PLCUNILEVER PLC	114,396	$7M	0.02%	+2,373
SYKSTRYKER CORPORATION	17,652	$6.98M	0.02%	+282	Timeline
NTRANATERA INC	41,185	$6.96M	0.02%	+15,407	Timeline
DVYISHARES TR	51,959	$6.9M	0.02%	+4,279	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	23,900	$2.02M	+800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,300	$480K	-400
NVDANVIDIA CORPORATION COM	put	11,000	$22K	0
AAPLAPPLE INC COM	put	4,700	$15K	0
AMZNAMAZON COM INC COM	put	2,000	$6K	0
GEGE AEROSPACE COM	put	1,600	$1K	0
GEVGE VERNOVA INC COM	put	500	$0	0
ALTALTIMMUNE INC COM NEW	call	100	$0	new

Sold out in Q2 2025

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

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	270,834	$9.85M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	44,800	$2.31M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16,812	$2.22M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,233	$1.92M	shares
SQQQProShares UltraPro Short QQQ	26,507	$1.02M	shares
PAYCOR HCM INCPAYCOR HCM INC	40,553	$910K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,792	$684K	shares
OCTHINNOVATOR ETFS TRUST	19,907	$471K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	18,249	$355K	shares
SOLARWINDS CORPSOLARWINDS CORP	16,443	$303K	shares
JANHINNOVATOR ETFS TRUST	11,872	$288K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,090	$215K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,542	$211K	shares
NORDSTROM INCNORDSTROM INC	7,295	$178K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	14,375	$178K	shares
ACCOLADE INCACCOLADE INC	24,618	$172K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	3,921	$149K	shares
ROCKET LAB USA INCROCKET LAB USA INC	7,935	$142K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,233	$109K	shares
QLTYGMO ETF TRUST	3,457	$108K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,047	$99K	shares
FIRST TRUSTFIRST TRUST	21,765	$94K	shares
PATTERSON COS INCPATTERSON COS INC	2,920	$91K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,975	$89K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	1,797	$72K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	105,524	$72K	shares
DAXGLOBAL X FDS	1,550	$61K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	2,416	$60K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	4,137	$59K	shares
USVMVICTORY PORTFOLIOS II	670	$53K	shares
BBLUEA SERIES TRUST	4,000	$51K	shares
MONEYLION INCMONEYLION INC	585	$51K	shares
BSJTINVESCO EXCH TRD SLF IDX FD	2,382	$50K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	2,200	$48K	shares
SMLVSPDR SERIES TRUST	367	$45K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,166	$44K	shares
INCOCOLUMBIA ETF TR II	720	$43K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	2,128	$41K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,361	$39K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,951	$35K	shares
DRSKETF SER SOLUTIONS	1,181	$32K	shares
ACELYRIN INCACELYRIN INC	13,090	$32K	shares
STEM INCSTEM INC	89,913	$31K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,268	$30K	shares
FIGBFIDELITY MERRIMACK STR TR	685	$29K	shares
ILFISHARES TR	1,175	$28K	shares
IDNAISHARES TR	1,361	$28K	shares
FNDBSCHWAB STRATEGIC TR	1,170	$27K	shares
NBCMNEUBERGER BERMAN ETF TRUST	1,197	$27K	shares
XMVMINVESCO EXCHANGE TRADED FD T	500	$26K	shares
FLTBFIDELITY MERRIMACK STR TR	485	$24K	shares
CLSETRUST FOR PROFESSIONAL MANAG	1,000	$22K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,593	$21K	shares
FVALFIDELITY COVINGTON TRUST	335	$20K	shares
FORWARD AIR CORPFORWARD AIR CORP	980	$20K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	996	$19K	shares
FSMFORTUNA MNG CORP	3,000	$18K	shares
PARAGON 28 INCPARAGON 28 INC	1,400	$18K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,466	$18K	shares
VGZVISTA GOLD CORP	19,316	$16K	shares
FLNTFLUENT INC	7,206	$16K	shares
UUPINVESCO DB US DLR INDEX TR	545	$16K	shares
TNADIREXION SHARES ETF TRUST	500	$15K	shares
FDMOFIDELITY COVINGTON TRUST	236	$15K	shares
BKHYBNY MELLON ETF TRUST	318	$15K	shares
EQCEQUITY COMMONWEALTH	8,862	$14K	shares
SPYUBANK OF MONTREAL	395	$14K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,275	$14K	shares
PBPINVESCO EXCHANGE TRADED FD T	590	$13K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	345	$13K	shares
ALTUS POWER INCALTUS POWER INC	2,385	$12K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	20,528	$12K	shares
VANECK ETF TRUSTVANECK ETF TRUST	253	$11K	shares
ZGNERMENEGILDO ZEGNA N V	1,375	$10K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,582	$10K	shares
VACASA INCVACASA INC	1,845	$10K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	5,781	$10K	shares
HUSVFIRST TR EXCH TRADED FD III	222	$9K	shares
HBMHUDBAY MINERALS INC	1,000	$8K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	21,522	$8K	shares
SHYMBLACKROCK ETF TRUST II	341	$8K	shares
ENFUSION INCENFUSION INC	710	$8K	shares
INROBLACKROCK ETF TRUST	305	$8K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1,722	$8K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,699	$8K	shares
JNJJOHNSON & JOHNSON	7,000	$7K	put
TSEMTOWER SEMICONDUCTOR LTD	186	$7K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	60	$7K	shares
HDMVFIRST TR EXCH TRADED FD III	216	$7K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	8,957	$7K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,553	$6K	shares
PJPINVESCO EXCHANGE TRADED FD T	67	$6K	shares
VPVINVESCO PA VALUE MUN INC TR	600	$6K	shares
HSMVFIRST TR EXCH TRADED FD III	176	$6K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	754	$6K	shares
NEVRO CORPNEVRO CORP	961	$6K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	2,315	$6K	shares
EVANS BANCORP INCEVANS BANCORP INC	155	$6K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	225	$5K	shares
CXDOCREXENDO INC	1,000	$5K	shares

How Q2 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 0001580642-25-004473	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC