Managersrecord · gearchiveerd kwartaal

Cwm, Llc

Omaha, NE · CIK 1535847 · EDGAR-ingediende stukken ↗

Q1 2026 Q4 2025 Verschil ⇄

$36.91BGerapporteerde 13F-waarde

5,622Posities

18.5%Top-10-gewicht

154.10Effectieve posities

—Geschat. omzet

+0Nieuw

−0Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Gerapporteerde waarde per kwartaal Q4 2025 → Q1 2026

Sectorblootstelling

Financiële dienstverlening 68.4%

Technologie 11.3%

Gezondheidszorg 4.4%

Cyclische consumentengoederen 3.8%

Industrie 3.4%

Communicatiediensten 2.9%

Defensieve consumentengoederen 2.2%

Energie 1.4%

Nutsbedrijven 0.9%

Basismaterialen 0.7%

Vastgoed 0.6%

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q4 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	IVV iShares Core S&P 500 ETF	2.7%	$983,429	1.44M	—	n/c	1
2	SPYM State Street SPDR Portfolio…	2.3%	$831,020	10.36M	—	n/c	1
3	IUSB iShares Core Universal USD…	2.2%	$800,217	17.19M	—	n/c	1
4	AAPL Apple Inc.	2.0%	$736,801	2.71M	—	n/c	1
5	SPDW State Street SPDR Portfolio…	1.9%	$689,268	15.52M	—	n/c	1
6	NVDA NVIDIA Corporation	1.7%	$629,230	3.37M	—	n/c	1
7	IVW iShares S&P 500 Growth ETF	1.6%	$588,597	4.78M	—	n/c	1
8	IVE iShares S&P 500 Value ETF	1.5%	$546,981	2.58M	—	n/c	1
9	MSFT Microsoft Corporation	1.4%	$517,935	1.07M	—	n/c	1
10	DYNF iShares U.S. Equity Factor…	1.3%	$487,372	8.01M	—	n/c	1
11	SPAB State Street SPDR Portfolio…	1.3%	$468,489	18.19M	—	n/c	1
12	QUAL iShares MSCI USA Quality…	1.2%	$446,086	2.25M	—	n/c	1
13	OEF iShares S&P 100 ETF	1.1%	$408,406	1.19M	—	n/c	1
14	EFV iShares MSCI EAFE Value ETF	1.1%	$393,018	5.50M	—	n/c	1
15	BOND PIMCO Active Bond…	1.0%	$386,243	4.15M	—	n/c	1
16	IEMG iShares Core MSCI Emerging…	1.0%	$382,488	5.69M	—	n/c	1
17	SPMO Invesco S&P 500 Momentum ETF	1.0%	$357,027	2.99M	—	n/c	1
18	AMZN Amazon.com, Inc.	1.0%	$355,610	1.54M	—	n/c	1
19	SPY State Street SPDR S&P 500…	0.9%	$342,352	502.04K	—	n/c	1
20	GOOGL Alphabet Inc.	0.9%	$325,504	1.04M	—	n/c	1
21	LGLV SPDR SERIES TRUST	0.9%	$316,756	1.80M	—	n/c	1
22	QQQ Invesco QQQ Trust, Series 1	0.9%	$315,793	514.06K	—	n/c	1
23	VUG Vanguard Morningstar Growth…	0.9%	$313,976	643.58K	—	n/c	1
24	SPYG State Street SPDR Portfolio…	0.8%	$303,371	2.84M	—	n/c	1
25	MTUM iShares MSCI USA Momentum…	0.8%	$285,710	1.14M	—	n/c	1
26	SPTM State Street SPDR Portfolio…	0.7%	$269,473	3.27M	—	n/c	1
27	SCHG Schwab U.S. Large-Cap…	0.7%	$243,300	7.46M	—	n/c	1
28	SPYV State Street SPDR Portfolio…	0.6%	$232,072	4.09M	—	n/c	1
29	BIL State Street SPDR Bloomberg…	0.6%	$225,807	2.47M	—	n/c	1
30	AVGO Broadcom Inc.	0.6%	$225,262	650.86K	—	n/c	1
31	SPMD State Street SPDR Portfolio…	0.6%	$207,939	3.59M	—	n/c	1
32	BILS State Street SPDR Bloomberg…	0.6%	$204,139	2.06M	—	n/c	1
33	XLK State Street Technology…	0.5%	$202,284	1.41M	—	n/c	1
34	BRK-B Berkshire Hathaway Inc.	0.5%	$193,432	384.82K	—	n/c	1
35	TOTL State Street DoubleLine…	0.5%	$190,792	4.74M	—	n/c	1
36	MBB iShares MBS ETF	0.5%	$181,881	1.91M	—	n/c	1
37	SPTI State Street SPDR Portfolio…	0.5%	$181,378	6.29M	—	n/c	1
38	TSLA Tesla, Inc.	0.5%	$175,169	389.51K	—	n/c	1
39	JPM JPMorgan Chase & Co.	0.5%	$172,745	536.11K	—	n/c	1
40	BAI iShares A.I. Innovation and…	0.5%	$170,517	5.12M	—	n/c	1
41	BUFR FT Vest Laddered Buffer ETF	0.5%	$170,075	4.96M	—	n/c	1
42	MINT PIMCO Enhanced Short…	0.5%	$168,126	1.68M	—	n/c	1
43	META Meta Platforms, Inc.	0.5%	$166,860	252.78K	—	n/c	1
44	VTV Vanguard Morningstar Value…	0.4%	$164,222	859.85K	—	n/c	1
45	TLH iShares 10-20 Year Treasury…	0.4%	$161,806	1.59M	—	n/c	1
46	IAU iShares Gold Trust	0.4%	$158,615	1.95M	—	n/c	1
47	ULST SSGA ACTIVE ETF TR	0.4%	$154,025	3.80M	—	n/c	1
48	SCHD Schwab U.S. Dividend Equity…	0.4%	$151,004	5.51M	—	n/c	1
49	GLD SPDR Gold Shares	0.4%	$150,638	380.10K	—	n/c	1
50	FBND Fidelity Total Bond ETF	0.4%	$150,499	3.27M	—	n/c	1
51	LLY Eli Lilly and Company	0.4%	$148,124	137.83K	—	n/c	1
52	PVAL Putnam Focused Large Cap…	0.4%	$148,086	3.25M	—	n/c	1
53	GOOG Alphabet Inc.	0.4%	$140,130	446.56K	—	n/c	1
54	VOO Vanguard S&P 500 ETF	0.4%	$138,449	220.76K	—	n/c	1
55	WMT Walmart Inc.	0.4%	$137,427	1.23M	—	n/c	1
56	JNJ Johnson & Johnson	0.4%	$135,940	656.88K	—	n/c	1
57	JGRO JPMorgan Active Growth ETF	0.4%	$134,785	1.45M	—	n/c	1
58	JIRE JPMorgan International…	0.3%	$127,761	1.71M	—	n/c	1
59	SPEU SPDR INDEX SHS FDS	0.3%	$126,846	2.43M	—	n/c	1
60	XONA.DE Exxon Mobil Corporation	0.3%	$126,824	1.05M	—	n/c	1
61	THRO iShares U.S. Thematic…	0.3%	$125,770	3.26M	—	n/c	1
62	SPEM State Street SPDR Portfolio…	0.3%	$114,135	2.44M	—	n/c	1
63	PYLD PIMCO Multisector Bond…	0.3%	$112,536	4.22M	—	n/c	1
64	IAGG iShares Core International…	0.3%	$108,922	2.18M	—	n/c	1
65	CORP PIMCO Investment Grade…	0.3%	$108,513	1.11M	—	n/c	1
66	MRK Merck & Co., Inc.	0.3%	$107,052	1.02M	—	n/c	1
67	RSSB TIDAL TRUST II	0.3%	$106,174	3.78M	—	n/c	1
68	SPIP SPDR SERIES TRUST	0.3%	$106,011	4.09M	—	n/c	1
69	ABBV AbbVie Inc.	0.3%	$105,106	460.00K	—	n/c	1
70	BINC iShares Flexible Income…	0.3%	$104,286	1.98M	—	n/c	1
71	CSCO Cisco Systems, Inc.	0.3%	$102,448	1.33M	—	n/c	1
72	CGGR Capital Group Growth ETF	0.3%	$100,295	2.26M	—	n/c	1
73	PG The Procter & Gamble Company	0.3%	$98,301	685.93K	—	n/c	1
74	HEGD LISTED FDS TR	0.3%	$98,113	3.89M	—	n/c	1
75	GTO Invesco Total Return Bond…	0.3%	$97,730	2.06M	—	n/c	1
76	ITA iShares U.S. Aerospace &…	0.3%	$97,438	453.85K	—	n/c	1
77	AVDE Avantis International…	0.3%	$94,730	1.15M	—	n/c	1
78	JEPI JPMorgan Equity Premium…	0.3%	$94,622	1.65M	—	n/c	1
79	SCHZ Schwab U.S. Aggregate Bond…	0.3%	$94,004	4.02M	—	n/c	1
80	LDUR PIMCO ETF TR	0.2%	$90,182	939.93K	—	n/c	1
81	V Visa Inc.	0.2%	$89,561	255.37K	—	n/c	1
82	WT WisdomTree, Inc.	1.2%	$87,475	859.11K	—	n/c	1
83	PLTR Palantir Technologies Inc.	0.2%	$87,438	491.91K	—	n/c	1
84	CGDV Capital Group Dividend…	0.2%	$87,184	2.00M	—	n/c	1
85	QQQM Invesco NASDAQ 100 ETF	0.2%	$85,474	337.95K	—	n/c	1
86	IEFA iShares Core MSCI EAFE ETF	0.2%	$84,993	950.07K	—	n/c	1
87	HD The Home Depot, Inc.	0.2%	$83,350	242.23K	—	n/c	1
88	VCSH Vanguard Short-Term…	0.2%	$80,291	1.01M	—	n/c	1
89	CTA SIMPLIFY EXCHANGE TRADED FUN	0.2%	$80,139	2.94M	—	n/c	1
90	ITOT iShares Core S&P Total U.S.…	0.2%	$79,642	535.62K	—	n/c	1
91	GLDM SPDR Gold MiniShares Trust	0.2%	$79,524	931.52K	—	n/c	1
92	GE GE Aerospace	0.2%	$78,506	254.87K	—	n/c	1
93	CGBL Capital Group Core Balanced…	0.2%	$76,597	2.17M	—	n/c	1
94	WT WisdomTree, Inc.	1.2%	$76,501	1.65M	—	n/c	1
95	BAC Bank of America Corporation	0.2%	$76,284	1.39M	—	n/c	1
96	WT WisdomTree, Inc.	1.2%	$75,572	1.38M	—	n/c	1
97	DBND DOUBLELINE ETF TRUST	0.2%	$75,213	1.62M	—	n/c	1
98	USMV iShares MSCI USA Min Vol…	0.2%	$74,926	795.73K	—	n/c	1
99	PEP PepsiCo, Inc.	0.2%	$73,857	514.61K	—	n/c	1
100	MUB iShares National Muni Bond…	0.2%	$73,684	687.92K	—	n/c	1
101	SPTL State Street SPDR Portfolio…	0.2%	$72,796	2.75M	—	n/c	1
102	AGG iShares Core U.S. Aggregate…	0.2%	$71,858	719.45K	—	n/c	1
103	SCHF Schwab International Equity…	0.2%	$70,535	2.93M	—	n/c	1
104	TAXF AMERICAN CENTY ETF TR	0.2%	$70,015	1.39M	—	n/c	1
105	VTI Vanguard Morningstar Total…	0.2%	$68,030	202.91K	—	n/c	1
106	RDVY First Trust Rising Dividend…	0.2%	$67,443	970.83K	—	n/c	1
107	CAT Caterpillar Inc.	0.2%	$67,230	117.36K	—	n/c	1
108	MOAT VanEck Morningstar Wide…	0.2%	$66,958	646.56K	—	n/c	1
109	BMY Bristol-Myers Squibb Company	0.2%	$66,270	1.23M	—	n/c	1
110	IBM International Business…	0.2%	$65,335	220.57K	—	n/c	1
111	VEU Vanguard FTSE All-World…	0.2%	$64,510	876.97K	—	n/c	1
112	JBND JPMorgan Active Bond ETF	0.2%	$63,726	1.18M	—	n/c	1
113	XLC State Street Communication…	0.2%	$63,128	536.25K	—	n/c	1
114	ORCL Oracle Corporation	0.2%	$63,003	323.24K	—	n/c	1
115	IUSV iShares Core S&P U.S. Value…	0.2%	$62,864	613.07K	—	n/c	1
116	GSST GOLDMAN SACHS ETF TR	0.2%	$62,699	1.24M	—	n/c	1
117	RSST TIDAL TRUST II	0.2%	$62,170	2.19M	—	n/c	1
118	COST Costco Wholesale Corporation	0.2%	$61,834	71.70K	—	n/c	1
119	IWF iShares Russell 1000 Growth…	0.2%	$61,803	130.58K	—	n/c	1
120	JMEE JPMorgan Small & Mid Cap…	0.2%	$61,723	958.74K	—	n/c	1
121	USHY iShares Broad USD High…	0.2%	$61,455	1.64M	—	n/c	1
122	VZ Verizon Communications Inc.	0.2%	$60,559	1.49M	—	n/c	1
123	XLU State Street Utilities…	0.2%	$59,064	1.38M	—	n/c	1
124	FBCG Fidelity Blue Chip Growth…	0.2%	$58,662	1.07M	—	n/c	1
125	T AT&T Inc.	0.2%	$57,548	2.32M	—	n/c	1
126	TJX The TJX Companies, Inc.	0.2%	$57,242	372.64K	—	n/c	1
127	JPST JPMorgan Ultra-Short Income…	0.2%	$56,424	1.12M	—	n/c	1
128	MU Micron Technology, Inc.	0.2%	$56,231	197.02K	—	n/c	1
129	VYMI Vanguard International High…	0.2%	$55,726	619.18K	—	n/c	1
130	DFEM Dimensional - Emerging…	0.1%	$55,404	1.67M	—	n/c	1
131	CVX Chevron Corporation	0.1%	$54,839	359.81K	—	n/c	1
132	SNOW Snowflake Inc.	0.1%	$54,815	249.89K	—	n/c	1
133	AGGY WISDOMTREE TR	0.1%	$54,502	1.24M	—	n/c	1
134	AMGN Amgen Inc.	0.1%	$53,608	163.78K	—	n/c	1
135	EMB iShares J.P. Morgan USD…	0.1%	$53,498	555.65K	—	n/c	1
136	FELC Fidelity Enhanced Large Cap…	0.1%	$53,309	1.40M	—	n/c	1
137	UNH UnitedHealth Group…	0.1%	$52,443	158.87K	—	n/c	1
138	SPMB State Street SPDR Portfolio…	0.1%	$52,358	2.34M	—	n/c	1
139	CIBR First Trust Nasdaq…	0.1%	$52,220	730.87K	—	n/c	1
140	FMUB FIDELITY MERRIMACK STR TR	0.1%	$52,053	1.02M	—	n/c	1
141	ACN Accenture plc	0.1%	$50,992	190.06K	—	n/c	1
142	IGIB iShares 5-10 Year…	0.1%	$50,896	944.62K	—	n/c	1
143	KO The Coca-Cola Company	0.1%	$50,407	721.03K	—	n/c	1
144	XLE State Street Energy Select…	0.1%	$50,362	1.13M	—	n/c	1
145	AMD Advanced Micro Devices, Inc.	0.1%	$50,118	234.02K	—	n/c	1
146	XAR State Street SPDR S&P…	0.1%	$49,856	206.67K	—	n/c	1
147	DIVI FRANKLIN TEMPLETON ETF TR	0.1%	$48,397	1.24M	—	n/c	1
148	MUNI PIMCO Intermediate…	0.1%	$48,359	922.71K	—	n/c	1
149	VOE Vanguard Morningstar…	0.1%	$48,296	272.29K	—	n/c	1
150	DFIV Dimensional - International…	0.1%	$48,254	967.01K	—	n/c	1
151	WT WisdomTree, Inc.	1.2%	$48,208	539.06K	—	n/c	1
152	JEPQ JPMorgan Nasdaq Equity…	0.1%	$47,876	823.75K	—	n/c	1
153	MA Mastercard Incorporated	0.1%	$47,525	83.25K	—	n/c	1
154	REGN Regeneron Pharmaceuticals…	0.1%	$46,752	60.57K	—	n/c	1
155	FTGS FIRST TR EXCHANGE-TRADED FD	0.1%	$46,322	1.31M	—	n/c	1
156	AVEM Avantis Emerging Markets…	0.1%	$46,303	601.18K	—	n/c	1
157	IJH iShares Core S&P Mid-Cap ETF	0.1%	$45,436	688.42K	—	n/c	1
158	LMT Lockheed Martin Corporation	0.1%	$45,416	93.90K	—	n/c	1
159	QYLD Global X - Nasdaq 100…	0.1%	$44,982	2.55M	—	n/c	1
160	NFLX Netflix, Inc.	0.1%	$44,020	469.50K	—	n/c	1
161	GILD Gilead Sciences, Inc.	0.1%	$43,563	354.92K	—	n/c	1
162	SCHB Schwab U.S. Broad Market ETF	0.1%	$43,247	1.65M	—	n/c	1
163	FLQM Franklin U.S. Mid Cap…	0.1%	$42,961	763.62K	—	n/c	1
164	JSCP J P MORGAN EXCHANGE TRADED F	0.1%	$42,678	897.40K	—	n/c	1
165	SPTS State Street SPDR Portfolio…	0.1%	$42,264	1.44M	—	n/c	1
166	ESGU iShares ESG Aware MSCI USA…	0.1%	$41,369	277.69K	—	n/c	1
167	ABT Abbott Laboratories	0.1%	$41,004	327.28K	—	n/c	1
168	BA The Boeing Company	0.1%	$40,902	188.38K	—	n/c	1
169	WFC Wells Fargo & Company	0.1%	$40,707	436.77K	—	n/c	1
170	DFAE Dimensional - Emerging Core…	0.1%	$40,634	1.25M	—	n/c	1
171	PFE Pfizer Inc.	0.1%	$40,472	1.63M	—	n/c	1
172	BNDX Vanguard Total…	0.1%	$40,086	829.59K	—	n/c	1
173	WT WisdomTree, Inc.	1.2%	$39,257	890.39K	—	n/c	1
174	JVAL J P MORGAN EXCHANGE TRADED F	0.1%	$39,127	797.21K	—	n/c	1
175	EMGF iShares Emerging Markets…	0.1%	$39,079	675.53K	—	n/c	1
176	BNY Bank of New York Mellon Corp	0.1%	$38,839	334.56K	—	n/c	1
177	TRV The Travelers Companies…	0.1%	$38,245	131.85K	—	n/c	1
178	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$38,175	667.86K	—	n/c	1
179	RTX RTX Corporation	0.1%	$38,049	207.46K	—	n/c	1
180	XMMO Invesco S&P MidCap Momentum…	0.1%	$37,768	272.77K	—	n/c	1
181	VCIT Vanguard Intermediate-Term…	0.1%	$37,317	445.58K	—	n/c	1
182	GD General Dynamics Corporation	0.1%	$37,104	110.21K	—	n/c	1
183	VBR Vanguard Morningstar…	0.1%	$36,840	173.95K	—	n/c	1
184	VOT Vanguard Morningstar…	0.1%	$36,818	131.90K	—	n/c	1
185	CRM Salesforce, Inc.	0.1%	$36,709	138.57K	—	n/c	1
186	UNP Union Pacific Corporation	0.1%	$36,115	156.13K	—	n/c	1
187	IGEB ISHARES TR	0.1%	$36,077	790.13K	—	n/c	1
188	SMMU PIMCO ETF TR	0.1%	$35,864	711.16K	—	n/c	1
189	LVHI Franklin International Low…	0.1%	$35,770	971.49K	—	n/c	1
190	GS The Goldman Sachs Group…	0.1%	$35,519	40.41K	—	n/c	1
191	FNDF Schwab Fundamental…	0.1%	$35,365	782.25K	—	n/c	1
192	QCOM QUALCOMM Incorporated	0.1%	$35,256	206.12K	—	n/c	1
193	INTC Intel Corp.	0.1%	$35,164	952.96K	—	n/c	1
194	VBK Vanguard Morningstar…	0.1%	$34,753	115.03K	—	n/c	1
195	MCD McDonald's Corporation	0.1%	$34,564	113.09K	—	n/c	1
196	DFIS Dimensional - International…	0.1%	$34,472	1.05M	—	n/c	1
197	AVUV Avantis U.S. Small Cap…	0.1%	$34,435	337.66K	—	n/c	1
198	SGOV iShares 0-3 Month Treasury…	0.1%	$34,370	342.40K	—	n/c	1
199	ALL The Allstate Corporation	0.1%	$33,999	163.34K	—	n/c	1
200	XTL SPDR SERIES TRUST	0.1%	$33,959	221.63K	—	n/c	1
201	VEA Vanguard FTSE Developed…	0.1%	$33,843	541.76K	—	n/c	1
202	CRWD CrowdStrike Holdings, Inc.	0.1%	$33,784	72.07K	—	n/c	1
203	DFLV Dimensional - US Large Cap…	0.1%	$33,129	968.39K	—	n/c	1
204	CNC Centene Corp.	0.1%	$33,124	804.95K	—	n/c	1
205	SSUS STRATEGY SHS	0.1%	$32,596	668.64K	—	n/c	1
206	CB Chubb Limited	0.1%	$32,359	103.68K	—	n/c	1
207	VLUE iShares MSCI USA Value…	0.1%	$31,756	232.25K	—	n/c	1
208	EXPE Expedia Group, Inc.	0.1%	$31,649	111.71K	—	n/c	1
209	CBOE Cboe Global Markets, Inc.	0.1%	$31,606	125.92K	—	n/c	1
210	MDT Medtronic plc	0.1%	$31,595	328.91K	—	n/c	1
211	FDX FedEx Corporation	0.1%	$31,206	108.03K	—	n/c	1
212	WT WisdomTree, Inc.	1.2%	$30,778	658.92K	—	n/c	1
213	WT WisdomTree, Inc.	1.2%	$30,733	433.71K	—	n/c	1
214	PANW Palo Alto Networks, Inc.	0.1%	$30,692	166.62K	—	n/c	1
215	SPSM State Street SPDR Portfolio…	0.1%	$30,352	647.72K	—	n/c	1
216	ANET Arista Networks, Inc.	0.1%	$30,323	231.42K	—	n/c	1
217	VNLA Janus Henderson Short…	0.1%	$29,918	608.83K	—	n/c	1
218	TEAM Atlassian Corporation	0.1%	$29,838	184.03K	—	n/c	1
219	XSMO Invesco S&P SmallCap…	0.1%	$29,778	413.53K	—	n/c	1
220	UPS United Parcel Service, Inc.	0.1%	$29,495	297.36K	—	n/c	1
221	SPHY State Street SPDR Portfolio…	0.1%	$29,461	1.24M	—	n/c	1
222	PCG PG&E Corporation	0.1%	$29,459	1.83M	—	n/c	1
223	AEP American Electric Power…	0.1%	$29,452	255.41K	—	n/c	1
224	TTC The Toro Company	0.1%	$29,369	373.08K	—	n/c	1
225	VB Vanguard Morningstar…	0.1%	$29,258	113.42K	—	n/c	1
226	MO Altria Group, Inc.	0.1%	$29,052	503.84K	—	n/c	1
227	PCAR PACCAR Inc	0.1%	$28,457	259.86K	—	n/c	1
228	FIX Comfort Systems USA, Inc.	0.1%	$28,297	30.32K	—	n/c	1
229	ZM Zoom Communications, Inc.	0.1%	$28,274	327.66K	—	n/c	1
230	NI NiSource Inc	0.1%	$28,093	672.74K	—	n/c	1
231	ISRG Intuitive Surgical, Inc.	0.1%	$28,047	49.52K	—	n/c	1
232	VIG Vanguard Dividend…	0.1%	$27,525	125.24K	—	n/c	1
233	RSP Invesco S&P 500 Equal…	0.1%	$27,426	143.17K	—	n/c	1
234	DIS The Walt Disney Company	0.1%	$27,108	238.27K	—	n/c	1
235	WM Waste Management, Inc.	0.1%	$27,051	123.12K	—	n/c	1
236	ADBE Adobe Inc.	0.1%	$26,998	77.14K	—	n/c	1
237	EIX Edison International	0.1%	$26,978	449.49K	—	n/c	1
238	PFFD GLOBAL X FDS	0.1%	$26,975	1.43M	—	n/c	1
239	BALT INNOVATOR ETFS TRUST	0.1%	$26,381	787.26K	—	n/c	1
240	CGMS Capital Group U.S.…	0.1%	$26,370	954.76K	—	n/c	1
241	FYLD CAMBRIA ETF TR	0.1%	$26,314	809.90K	—	n/c	1
242	IDMO Invesco S&P International…	0.1%	$26,298	473.24K	—	n/c	1
243	GSY Invesco Ultra Short…	0.1%	$26,233	522.04K	—	n/c	1
244	PIMCO ETF TR (niet toegewezen)	—	$26,186	526.94K	—		—
245	APH Amphenol Corporation	0.1%	$26,033	192.64K	—	n/c	1
246	JMUB JPMorgan Municipal ETF	0.1%	$26,011	515.08K	—	n/c	1
247	CMCSA Comcast Corporation	0.1%	$25,902	866.57K	—	n/c	1
248	BOXX EA SERIES TRUST	0.1%	$25,848	224.57K	—	n/c	1
249	INTF iShares International…	0.1%	$25,830	684.25K	—	n/c	1
250	ACGL Arch Capital Group Ltd.	0.1%	$25,715	268.08K	—	n/c	1
251	BRK-A Berkshire Hathaway Inc.	0.1%	$25,663	34	—	n/c	1
252	GM General Motors Company	0.1%	$25,570	314.44K	—	n/c	1
253	ED Consolidated Edison, Inc.	0.1%	$25,567	257.42K	—	n/c	1
254	IYW iShares U.S. Technology ETF	0.1%	$25,525	127.83K	—	n/c	1
255	DUK Duke Energy Corporation	0.1%	$25,141	214.50K	—	n/c	1
256	BKNG Booking Holdings Inc.	0.1%	$25,079	4.68K	—	n/c	1
257	CMDT PIMCO ETF TR	0.1%	$25,010	906.48K	—	n/c	1
258	UBER Uber Technologies, Inc.	0.1%	$24,748	302.88K	—	n/c	1
259	GOVT iShares U.S. Treasury Bond…	0.1%	$24,668	1.07M	—	n/c	1
260	EG Everest Group, Ltd.	0.1%	$24,634	72.59K	—	n/c	1
261	VO Vanguard Morningstar…	0.1%	$24,616	84.82K	—	n/c	1
262	SCI Service Corporation…	0.1%	$24,500	314.23K	—	n/c	1
263	ALB Albemarle Corporation	0.1%	$24,497	173.20K	—	n/c	1
264	MS Morgan Stanley	0.1%	$24,444	137.69K	—	n/c	1
265	DIVO Amplify CWP Enhanced…	0.1%	$24,379	547.84K	—	n/c	1
266	MINO PIMCO ETF TR	0.1%	$24,235	534.74K	—	n/c	1
267	CGUS Capital Group Core Equity…	0.1%	$24,227	602.21K	—	n/c	1
268	VICTORY PORTFOLIOS II (niet toegewezen)	—	$24,143	782.96K	—		—
269	ABNB Airbnb, Inc.	0.1%	$24,074	177.38K	—	n/c	1
270	ETN Eaton Corporation plc	0.1%	$23,881	74.98K	—	n/c	1
271	GEV GE Vernova Inc.	0.1%	$23,840	36.48K	—	n/c	1
272	IWD iShares Russell 1000 Value…	0.1%	$23,786	113.08K	—	n/c	1
273	J Jacobs Solutions Inc.	0.1%	$23,741	179.24K	—	n/c	1
274	PNC The PNC Financial Services…	0.1%	$23,631	113.21K	—	n/c	1
275	HYS PIMCO ETF TR	0.1%	$23,604	248.94K	—	n/c	1
276	DFAC Dimensional - US Core…	0.1%	$23,562	595.14K	—	n/c	1
277	COF Capital One Financial…	0.1%	$23,490	96.92K	—	n/c	1
278	EAGG iShares ESG Aware U.S.…	0.1%	$23,486	490.82K	—	n/c	1
279	CI Cigna Corporation	0.1%	$23,340	84.80K	—	n/c	1
280	FSEP FIRST TR EXCHNG TRADED FD VI	0.1%	$23,318	452.25K	—	n/c	1
281	BUFZ FIRST TR EXCHNG TRADED FD VI	0.1%	$23,162	873.05K	—	n/c	1
282	WCMI FIRST TR EXCHANGE-TRADED FD	0.1%	$23,034	1.35M	—	n/c	1
283	SSO PROSHARES TR	0.1%	$22,954	396.31K	—	n/c	1
284	IWR iShares Russell Mid-Cap ETF	0.1%	$22,859	237.45K	—	n/c	1
285	WPC W. P. Carey Inc.	0.1%	$22,797	354.21K	—	n/c	1
286	VMI Valmont Industries, Inc.	0.1%	$22,734	56.51K	—	n/c	1
287	GRNY TIDAL TRUST I	0.1%	$22,628	913.89K	—	n/c	1
288	FSLR First Solar, Inc.	0.1%	$22,509	86.17K	—	n/c	1
289	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$22,469	446.78K	—	n/c	1
290	LRCX Lam Research Corporation	0.1%	$22,423	130.99K	—	n/c	1
291	ICSH iShares Ultra Short…	0.1%	$22,228	439.45K	—	n/c	1
292	CRWV CoreWeave, Inc. Class A…	0.1%	$22,058	308.03K	—	n/c	1
293	PM Philip Morris International…	0.1%	$21,953	136.86K	—	n/c	1
294	AMAT Applied Materials, Inc.	0.1%	$21,874	85.12K	—	n/c	1
295	C Citigroup Inc.	0.1%	$21,747	186.37K	—	n/c	1
296	XLRE State Street Real Estate…	0.1%	$21,342	528.92K	—	n/c	1
297	SPSB State Street SPDR Portfolio…	0.1%	$21,320	705.97K	—	n/c	1
298	TXN Texas Instruments…	0.1%	$21,152	121.92K	—	n/c	1
299	MCK McKesson Corporation	0.1%	$20,932	25.52K	—	n/c	1
300	IWM iShares Russell 2000 ETF	0.1%	$20,931	85.03K	—	n/c	1
301	EVRG Evergy, Inc.	0.1%	$20,864	287.82K	—	n/c	1
302	SJM The J. M. Smucker Company	0.1%	$20,785	212.50K	—	n/c	1
303	NEE NextEra Energy, Inc.	0.1%	$20,724	258.14K	—	n/c	1
304	ARKW ARK ETF TR	0.1%	$20,712	140.20K	—	n/c	1
305	PDBC Invesco Optimum Yield…	0.1%	$20,701	1.56M	—	n/c	1
306	EMXC iShares MSCI Emerging…	0.1%	$20,673	284.44K	—	n/c	1
307	WRB W. R. Berkley Corporation	0.1%	$20,622	294.09K	—	n/c	1
308	JCPB JPMorgan Core Plus Bond ETF	0.1%	$20,465	432.21K	—	n/c	1
309	MEDP Medpace Holdings, Inc.	0.1%	$20,414	36.35K	—	n/c	1
310	XLF State Street Financial…	0.1%	$20,391	372.31K	—	n/c	1
311	INCY Incyte Corporation	0.1%	$20,329	205.82K	—	n/c	1
312	NEM Newmont Corporation	0.1%	$20,259	202.89K	—	n/c	1
313	MMM 3M Company	0.1%	$20,143	125.81K	—	n/c	1
314	CDC VICTORY PORTFOLIOS II	0.1%	$20,101	305.07K	—	n/c	1
315	IJR iShares Core S&P Small-Cap…	0.1%	$20,060	166.92K	—	n/c	1
316	IBIT iShares Bitcoin Trust ETF	0.1%	$19,973	402.28K	—	n/c	1
317	LCTU BLACKROCK ETF TRUST	0.1%	$19,870	268.19K	—	n/c	1
318	MRVL Marvell Technology, Inc.	0.1%	$19,775	232.70K	—	n/c	1
319	BUFD FT Vest Laddered Deep…	0.1%	$19,754	699.51K	—	n/c	1
320	SPLV Invesco S&P 500 Low…	0.1%	$19,673	275.45K	—	n/c	1
321	XME State Street SPDR S&P…	0.1%	$19,671	189.86K	—	n/c	1
322	XLY State Street Consumer…	0.1%	$19,542	163.66K	—	n/c	1
323	LMBS First Trust Low Duration…	0.1%	$19,492	389.91K	—	n/c	1
324	COWZ Pacer US Cash Cows 100 ETF	0.1%	$19,451	323.27K	—	n/c	1
325	NOW ServiceNow, Inc.	0.1%	$19,415	126.74K	—	n/c	1
326	HEQT SIMPLIFY EXCHANGE TRADED FUN	0.1%	$19,399	605.28K	—	n/c	1
327	EFG iShares MSCI EAFE Growth ETF	0.1%	$19,211	168.64K	—	n/c	1
328	SPIB State Street SPDR Portfolio…	0.1%	$19,080	564.34K	—	n/c	1
329	IWB iShares Russell 1000 ETF	0.1%	$19,075	51.08K	—	n/c	1
330	JBHT J.B. Hunt Transport…	0.1%	$19,000	97.77K	—	n/c	1
331	NTRA Natera, Inc.	0.1%	$18,999	82.93K	—	n/c	1
332	RBLX Roblox Corporation	0.1%	$18,973	234.15K	—	n/c	1
333	GIS General Mills, Inc.	0.1%	$18,966	407.88K	—	n/c	1
334	INTU Intuit Inc.	0.1%	$18,958	28.62K	—	n/c	1
335	XLV State Street Health Care…	0.1%	$18,949	122.41K	—	n/c	1
336	WT WisdomTree, Inc.	1.2%	$18,893	375.46K	—	n/c	1
337	PAVE Global X - U.S.…	0.1%	$18,808	393.56K	—	n/c	1
338	FTI TechnipFMC plc	0.1%	$18,767	421.16K	—	n/c	1
339	CTRA Coterra Energy Inc.	0.1%	$18,737	711.90K	—	n/c	1
340	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$18,736	279.10K	—	n/c	1
341	FDEC FIRST TR EXCHNG TRADED FD VI	0.1%	$18,720	365.75K	—	n/c	1
342	JAVA JPMorgan Active Value ETF	0.1%	$18,710	260.87K	—	n/c	1
343	KHC The Kraft Heinz Company	0.1%	$18,637	768.55K	—	n/c	1
344	ESTC Elastic N.V.	0.1%	$18,578	246.26K	—	n/c	1
345	FJUL FIRST TR EXCHNG TRADED FD VI	0.1%	$18,569	332.09K	—	n/c	1
346	MAA Mid-America Apartment…	0.1%	$18,397	132.44K	—	n/c	1
347	BONDBLOXX ETF TRUST (niet toegewezen)	—	$18,357	368.90K	—		—
348	VGIT Vanguard Intermediate-Term…	0.1%	$18,345	306.10K	—	n/c	1
349	VRSN VeriSign, Inc.	0.1%	$18,332	75.46K	—	n/c	1
350	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$18,268	148.15K	—	n/c	1
351	SDG ISHARES TR	0.0%	$18,261	216.81K	—	n/c	1
352	KMI Kinder Morgan, Inc.	0.0%	$18,251	663.91K	—	n/c	1
353	DFSV Dimensional - US Small Cap…	0.0%	$18,106	550.49K	—	n/c	1
354	XLB State Street Materials…	0.0%	$18,093	398.97K	—	n/c	1
355	JMST JPMorgan Ultra-Short…	0.0%	$18,008	353.51K	—	n/c	1
356	BONDBLOXX ETF TRUST (niet toegewezen)	—	$17,872	352.37K	—		—
357	KMB Kimberly-Clark Corporation	0.0%	$17,802	176.45K	—	n/c	1
358	EFA iShares MSCI EAFE ETF	0.0%	$17,796	185.32K	—	n/c	1
359	ILMN Illumina, Inc.	0.0%	$17,777	135.53K	—	n/c	1
360	EALT INNOVATOR ETFS TRUST	0.0%	$17,755	503.12K	—	n/c	1
361	WDC Western Digital Corporation	0.0%	$17,662	102.53K	—	n/c	1
362	TROW T. Rowe Price Group, Inc.	0.0%	$17,638	172.28K	—	n/c	1
363	TLT iShares 20+ Year Treasury…	0.0%	$17,546	201.31K	—	n/c	1
364	TPR Tapestry, Inc.	0.0%	$17,424	136.37K	—	n/c	1
365	SCHX Schwab U.S. Large-Cap ETF	0.0%	$17,262	641.48K	—	n/c	1
366	SDVY First Trust SMID Cap Rising…	0.0%	$17,185	448.47K	—	n/c	1
367	PSX Phillips 66	0.0%	$17,172	133.08K	—	n/c	1
368	MDYV State Street SPDR S&P 400…	0.0%	$17,047	201.38K	—	n/c	1
369	FLOT iShares Floating Rate Bond…	0.0%	$16,855	331.40K	—	n/c	1
370	FV First Trust Dorsey Wright…	0.0%	$16,804	267.07K	—	n/c	1
371	SGOL abrdn Physical Gold Shares…	0.0%	$16,790	408.71K	—	n/c	1
372	AR Antero Resources Corporation	0.0%	$16,723	485.30K	—	n/c	1
373	VCLT Vanguard Long-Term…	0.0%	$16,714	220.35K	—	n/c	1
374	TIP iShares TIPS Bond ETF	0.0%	$16,626	151.27K	—	n/c	1
375	DAL Delta Air Lines, Inc.	0.0%	$16,567	238.72K	—	n/c	1
376	IEF iShares 7-10 Year Treasury…	0.0%	$16,470	171.27K	—	n/c	1
377	LVS Las Vegas Sands Corp.	0.0%	$16,429	252.41K	—	n/c	1
378	ICVT iShares Convertible Bond ETF	0.0%	$16,412	166.62K	—	n/c	1
379	LYFT Lyft, Inc.	0.0%	$16,389	846.12K	—	n/c	1
380	ACWI iShares MSCI ACWI ETF	0.0%	$16,314	115.30K	—	n/c	1
381	FAUG FIRST TR EXCHNG TRADED FD VI	0.0%	$16,312	308.06K	—	n/c	1
382	ALGN Align Technology, Inc.	0.0%	$16,211	103.82K	—	n/c	1
383	IWV iShares Russell 3000 ETF	0.0%	$16,162	41.78K	—	n/c	1
384	DG Dollar General Corporation	0.0%	$15,923	119.93K	—	n/c	1
385	SNDK Sandisk Corporation	0.0%	$15,833	66.70K	—	n/c	1
386	IBTI ISHARES TR	0.0%	$15,780	705.55K	—	n/c	1
387	VWO Vanguard FTSE Emerging…	0.0%	$15,678	291.63K	—	n/c	1
388	IMCG iShares Morningstar Mid-Cap…	0.0%	$15,667	196.22K	—	n/c	1
389	IBTK ISHARES TR	0.0%	$15,610	786.60K	—	n/c	1
390	IBTJ ISHARES TR	0.0%	$15,597	710.72K	—	n/c	1
391	SUSC iShares ESG Aware USD…	0.0%	$15,577	666.11K	—	n/c	1
392	FTHI First Trust BuyWrite Income…	0.0%	$15,560	658.78K	—	n/c	1
393	CMI Cummins Inc.	0.0%	$15,507	30.38K	—	n/c	1
394	DFGR DIMENSIONAL ETF TRUST	0.0%	$15,344	580.77K	—	n/c	1
395	SRLN State Street Blackstone…	0.0%	$15,343	371.77K	—	n/c	1
396	FIBR ISHARES TR	0.0%	$15,335	170.84K	—	n/c	1
397	HRL Hormel Foods Corporation	0.0%	$15,215	641.97K	—	n/c	1
398	BBY Best Buy Co., Inc.	0.0%	$15,214	227.31K	—	n/c	1
399	AVDV Avantis International Small…	0.0%	$14,933	158.91K	—	n/c	1
400	FICS FIRST TR EXCHANGE TRADED FD	0.0%	$14,866	370.62K	—	n/c	1
401	TMO Thermo Fisher Scientific…	0.0%	$14,849	25.63K	—	n/c	1
402	ADSK Autodesk, Inc.	0.0%	$14,554	49.17K	—	n/c	1
403	IT Gartner, Inc.	0.0%	$14,553	57.68K	—	n/c	1
404	SO The Southern Company	0.0%	$14,429	165.47K	—	n/c	1
405	HSBC HSBC Holdings plc	0.0%	$14,387	182.88K	—	n/c	1
406	CMG Chipotle Mexican Grill, Inc.	0.0%	$14,370	388.37K	—	n/c	1
407	GSIE Goldman Sachs ActiveBeta…	0.0%	$14,344	334.05K	—	n/c	1
408	FTSL First Trust Senior Loan Fund	0.0%	$14,322	312.16K	—	n/c	1
409	FFEB FIRST TR EXCHNG TRADED FD VI	0.0%	$14,293	252.44K	—	n/c	1
410	TMUS T-Mobile US, Inc.	0.0%	$14,283	70.34K	—	n/c	1
411	ARM Arm Holdings plc American…	0.0%	$14,261	130.46K	—	n/c	1
412	IBDR iShares iBonds Dec 2026…	0.0%	$14,210	586.46K	—	n/c	1
413	AXP American Express Company	0.0%	$14,177	38.32K	—	n/c	1
414	FCX Freeport-McMoRan Inc.	0.0%	$14,084	277.30K	—	n/c	1
415	CME CME Group Inc.	0.0%	$14,049	51.45K	—	n/c	1
416	IGSB iShares 1-5 Year Investment…	0.0%	$13,955	263.89K	—	n/c	1
417	SLYG State Street SPDR S&P 600…	0.0%	$13,905	147.63K	—	n/c	1
418	IGE ISHARES TR	0.0%	$13,744	273.79K	—	n/c	1
419	MKTX MarketAxess Holdings Inc.	0.0%	$13,714	75.67K	—	n/c	1
420	XMHQ Invesco S&P MidCap Quality…	0.0%	$13,649	133.26K	—	n/c	1
421	ARKK ARK Innovation ETF	0.0%	$13,563	176.33K	—	n/c	1
422	NBIX Neurocrine Biosciences, Inc.	0.0%	$13,478	95.03K	—	n/c	1
423	BUYW NORTHERN LTS FD TR IV	0.0%	$13,457	939.71K	—	n/c	1
424	BITB Bitwise Bitcoin ETF Trust	0.0%	$13,238	278.35K	—	n/c	1
425	IDV iShares International…	0.0%	$13,070	331.30K	—	n/c	1
426	DHR Danaher Corporation	0.0%	$13,063	57.06K	—	n/c	1
427	SCHW The Charles Schwab…	0.0%	$12,963	129.75K	—	n/c	1
428	PJAN INNOVATOR ETFS TRUST	0.0%	$12,895	274.25K	—	n/c	1
429	PJUL INNOVATOR ETFS TRUST	0.0%	$12,871	277.22K	—	n/c	1
430	VNQ Vanguard Real Estate ETF	0.0%	$12,869	145.43K	—	n/c	1
431	IBTG iShares iBonds Dec 2026…	0.0%	$12,866	562.43K	—	n/c	1
432	BSCU Invesco BulletShares 2030…	0.0%	$12,841	758.95K	—	n/c	1
433	XT iShares Future Exponential…	0.0%	$12,838	184.09K	—	n/c	1
434	BKGI BNY MELLON ETF TRUST	0.0%	$12,759	316.29K	—	n/c	1
435	EXEL Exelixis, Inc.	0.0%	$12,742	290.71K	—	n/c	1
436	TIDAL TRUST I (niet toegewezen)	—	$12,647	513.91K	—		—
437	XSVM INVESCO EXCHANGE TRADED FD T	0.0%	$12,597	220.46K	—	n/c	1
438	IQV IQVIA Holdings Inc.	0.0%	$12,585	55.83K	—	n/c	1
439	IWP iShares Russell Mid-Cap…	0.0%	$12,569	91.78K	—	n/c	1
440	FDVV Fidelity High Dividend ETF	0.0%	$12,567	221.68K	—	n/c	1
441	ISCG ISHARES TR	0.0%	$12,556	226.40K	—	n/c	1
442	AME AMETEK, Inc.	0.0%	$12,551	61.13K	—	n/c	1
443	MLI Mueller Industries, Inc.	0.0%	$12,508	108.96K	—	n/c	1
444	SIMPLIFY EXCHANGE TRADED FUN (niet toegewezen)	—	$12,500	279.52K	—		—
445	ROP Roper Technologies, Inc.	0.0%	$12,449	27.97K	—	n/c	1
446	CTSH Cognizant Technology…	0.0%	$12,344	148.72K	—	n/c	1
447	IGV iShares Expanded…	0.0%	$12,309	116.46K	—	n/c	1
448	EXAS Exact Sciences Corporation	0.0%	$12,298	121.09K	—	n/c	1
449	SPOT Spotify Technology S.A.	0.0%	$12,233	21.07K	—	n/c	1
450	USB U.S. Bancorp	0.0%	$12,231	229.22K	—	n/c	1
451	ADT ADT Inc.	0.0%	$12,224	1.51M	—	n/c	1
452	VXF Vanguard Extended Market ETF	0.0%	$12,222	58.45K	—	n/c	1
453	IBTH ISHARES TR	0.0%	$12,178	541.95K	—	n/c	1
454	CATH GLOBAL X FDS	0.0%	$12,138	147.62K	—	n/c	1
455	IBDS iShares iBonds Dec 2027…	0.0%	$12,135	499.77K	—	n/c	1
456	DE Deere & Company	0.0%	$12,117	26.03K	—	n/c	1
457	MRSH Marsh & McLennan Companies…	0.0%	$11,941	64.36K	—	n/c	1
458	CVS CVS Health Corp.	0.0%	$11,921	150.22K	—	n/c	1
459	OMC Omnicom Group Inc.	0.0%	$11,846	146.70K	—	n/c	1
460	WT WisdomTree, Inc.	1.2%	$11,774	191.08K	—	n/c	1
461	ADI Analog Devices, Inc.	0.0%	$11,748	43.32K	—	n/c	1
462	LOW Lowe's Companies, Inc.	0.0%	$11,734	48.66K	—	n/c	1
463	BX Blackstone Inc.	0.0%	$11,712	75.98K	—	n/c	1
464	KDP Keurig Dr Pepper Inc.	0.0%	$11,708	417.99K	—	n/c	1
465	DFAS Dimensional - US Small Cap…	0.0%	$11,707	168.04K	—	n/c	1
466	FTLS First Trust Long/Short…	0.0%	$11,706	164.90K	—	n/c	1
467	NORTHERN LTS FD TR IV (niet toegewezen)	—	$11,687	418.75K	—		—
468	VRT Vertiv Holdings Co	0.0%	$11,659	71.97K	—	n/c	1
469	UTHR United Therapeutics…	0.0%	$11,650	23.91K	—	n/c	1
470	XLI State Street Industrial…	0.0%	$11,540	74.40K	—	n/c	1
471	FTNT Fortinet, Inc.	0.0%	$11,534	145.24K	—	n/c	1
472	MRNA Moderna, Inc.	0.0%	$11,480	389.30K	—	n/c	1
473	SCHV Schwab U.S. Large-Cap Value…	0.0%	$11,470	387.37K	—	n/c	1
474	DKNG DraftKings Inc.	0.0%	$11,467	332.77K	—	n/c	1
475	TEM Tempus AI, Inc.	0.0%	$11,467	194.19K	—	n/c	1
476	NVS Novartis AG	0.0%	$11,453	83.07K	—	n/c	1
477	PWR Quanta Services, Inc.	0.0%	$11,439	27.10K	—	n/c	1
478	IEUR iShares Core MSCI Europe ETF	0.0%	$11,392	160.50K	—	n/c	1
479	SPHD Invesco S&P 500 High…	0.0%	$11,355	236.57K	—	n/c	1
480	BBIN JPMorgan BetaBuilders…	0.0%	$11,351	156.96K	—	n/c	1
481	FJUN FIRST TR EXCHNG TRADED FD VI	0.0%	$11,297	197.99K	—	n/c	1
482	MDY State Street SPDR S&P…	0.0%	$11,190	18.55K	—	n/c	1
483	COP ConocoPhillips	0.0%	$11,185	119.48K	—	n/c	1
484	ULTA Ulta Beauty, Inc.	0.0%	$11,175	18.47K	—	n/c	1
485	CIEN Ciena Corporation	0.0%	$11,124	47.57K	—	n/c	1
486	AFSM FIRST TR EXCHNG TRADED FD VI	0.0%	$11,064	336.48K	—	n/c	1
487	TXT Textron Inc.	0.0%	$11,044	126.70K	—	n/c	1
488	IEI iShares 3-7 Year Treasury…	0.0%	$11,018	92.32K	—	n/c	1
489	QVAL EA SERIES TRUST	0.0%	$10,989	225.21K	—	n/c	1
490	PGR The Progressive Corporation	0.0%	$10,981	48.22K	—	n/c	1
491	CFG Citizens Financial Group…	0.0%	$10,951	187.48K	—	n/c	1
492	FVD First Trust Value Line…	0.0%	$10,937	237.34K	—	n/c	1
493	SBUX Starbucks Corporation	0.0%	$10,912	129.59K	—	n/c	1
494	DJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$10,901	251.10K	—	n/c	1
495	JNK State Street SPDR Bloomberg…	0.0%	$10,867	111.79K	—	n/c	1
496	AMP Ameriprise Financial, Inc.	0.0%	$10,864	22.16K	—	n/c	1
497	AVDS AMERICAN CENTY ETF TR	0.0%	$10,860	155.56K	—	n/c	1
498	VTHR Vanguard Russell 3000 ETF	0.0%	$10,843	36.10K	—	n/c	1
499	TSM Taiwan Semiconductor…	0.0%	$10,822	35.61K	—	n/c	1
500	HUBS HubSpot, Inc.	0.0%	$10,822	26.97K	—	n/c	1

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
SPY	Put	26.40K	$1,547
SPY	Call	2.00K	$320
SPY	Put	13.70K	$312
SPY	Call	2.50K	$296
SPY	Call	1.70K	$222
SPY	Put	24.70K	$198
SPY	Call	1.60K	$176
SPY	Call	800	$153
SPY	Call	700	$124
SPY	Put	16.90K	$123
SPY	Call	900	$114
SPY	Put	12.40K	$58
SPY	Call	400	$56
SPY	Put	12.60K	$45
CRWV	Call	2.50K	$33
NVDA	Put	3.70K	$28
CRWV	Call	2.50K	$26
NVDA	Call	2.00K	$24
CRWV	Call	2.50K	$22
SPY	Put	2.00K	$18
NVDA	Put	4.00K	$16
SPY	Call	200	$16
SPY	Put	15.20K	$14
SPY	Put	5.10K	$14
SPY	Put	6.40K	$14
SPY	Put	2.60K	$11
SPY	Put	2.00K	$11
SPY	Put	4.00K	$10
NVDA	Call	1.00K	$9
NVDA	Call	1.00K	$9
UBER	Put	2.50K	$9
SPY	Put	13.70K	$8
GDX	Call	2.00K	$8
AAPL	Put	800	$5
AMZN	Put	700	$5
SPY	Put	200	$4
NVDA	Put	3.30K	$4
SPY	Put	200	$3
JOBY	Call	500	$3
SPY	Put	7.40K	$3
AAPL	Put	800	$3
SPY	Put	1.10K	$3
JOBY	Call	500	$2
SPY	Put	2.10K	$2
GE	Put	1.30K	$2
AMZN	Put	700	$2
SMCI	Call	1.00K	$2
SMCI	Call	1.00K	$2
GEV	Put	300	$1
SPY	Put	700	$1
SPY	Put	2.10K	$1
SMCI	Call	1.00K	$1
ACHR	Call	500	$1
SPY	Put	1.50K	$1
SPY	Put	900	$1
DKNG	Call	500	$0
SOUN	Call	200	$0
SPY	Put	600	$0
AMZN	Put	600	$0
AAPL	Put	2.20K	$0
AAPL	Put	900	$0
DJT	Put	100	$0
AZN	Put	6.30K	$0

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

51080–1 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Indieningsrecord

May 14 2026 13F-HR · periode Q1 2026

$38.05B · 5,738 posities · Originele SEC-indiening bekijken ↗

Jan 26 2026 13F-HR · periode Q4 2025

$36.91M · 5,622 posities · Originele SEC-indiening bekijken ↗

Oct 15 2025 13F-HR · periode Q3 2025

$33.25M · 5,526 posities · Originele SEC-indiening bekijken ↗

Jul 25 2025 13F-HR · periode Q2 2025

$28.36M · 5,277 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q4 2025 · laatste indiening May 14, 2026 · Berekeningsmethodologie

☆ Cwm, Llc

Cwm, Llc