CWM, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$25.1M

Holdings

5,201

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (5,201 positions)

#	Stock	Shares	Value	% Portfolio
801	XTWOBONDBLOXX ETF TRUST	43,619	$2K	0.01%
802	XFEBFIRST TR EXCH TRADED FD III	122,482	$2K	0.01%
803	BJBJS WHSL CLUB HLDGS INC	18,872	$2K	0.01%
804	THGHANOVER INS GROUP INC	12,359	$2K	0.01%
805	APLSAPELLIS PHARMACEUTICALS INC	98,258	$2K	0.01%
806	DBXDROPBOX INC	80,403	$2K	0.01%
807	HPEHEWLETT PACKARD ENTERPRISE C	138,763	$2K	0.01%
808	IWYISHARES TR	10,136	$2K	0.01%
809	WECWEC ENERGY GROUP INC	19,554	$2K	0.01%
810	HALHALLIBURTON CO	83,929	$2K	0.01%
811	UHSUNIVERSAL HLTH SVCS INC	11,316	$2K	0.01%
812	DNLWISDOMTREE TR	59,544	$2K	0.01%
813	IQVIQVIA HLDGS INC	12,039	$2K	0.01%
814	SNPSSYNOPSYS INC	4,933	$2K	0.01%
815	KRKROGER CO	31,123	$2K	0.01%
816	CPRTCOPART INC	37,196	$2K	0.01%
817	FT2FIRST HORIZON CORPORATION	108,070	$2K	0.01%
818	DWASINVESCO EXCH TRADED FD TR II	26,895	$2K	0.01%
819	RHCRH PLC	23,703	$2K	0.01%
820	DINOHF SINCLAIR CORP	63,212	$2K	0.01%
821	AWCAMERICAN WTR WKS CO INC NEW	13,980	$2K	0.01%
822	EMEEMCOR GROUP INC	5,567	$2K	0.01%
823	ETRENTERGY CORP NEW	24,019	$2K	0.01%
824	ISMDNORTHERN LTS FD TR IV	59,956	$2K	0.01%
825	MTZMASTEC INC	17,531	$2K	0.01%
826	VEEVVEEVA SYS INC	8,785	$2K	0.01%
827	UI2KEMPER CORP	30,401	$2K	0.01%
828	FSCOFS CREDIT OPPORTUNITIES CORP	288,151	$2K	0.01%
829	SLBSCHLUMBERGER LTD	48,535	$2K	0.01%
830	LNGCHENIERE ENERGY INC	8,758	$2K	0.01%
831	XDSQINNOVATOR ETFS TRUST	58,078	$2K	0.01%
832	APDAIR PRODS & CHEMS INC	6,822	$2K	0.01%
833	CGXUCAPITAL GROUP INTL FOCUS EQT	82,184	$2K	0.01%
834	8CWCROWN CASTLE INC	19,153	$2K	0.01%
835	OZKBANK OZK LITTLE ROCK ARK	45,369	$2K	0.01%
836	SMHVANECK ETF TRUST	9,297	$2K	0.01%
837	MCHPMICROCHIP TECHNOLOGY INC.	40,537	$2K	0.01%
838	FPXIFIRST TR EXCHANGE TRADED FD	41,644	$2K	0.01%
839	DOCUDOCUSIGN INC	24,040	$2K	0.01%
840	GDXVANECK ETF TRUST	42,502	$2K	0.01%
841	METMETLIFE INC	24,103	$2K	0.01%
842	NPBNORTHPOINTE BANCSHARES INC.	133,011	$2K	0.01%
843	ON1OLD NATL BANCORP IND	90,600	$2K	0.01%
844	IAUISHARES TR	71,701	$2K	0.01%
845	SIVRABRDN SILVER ETF TRUST	59,001	$2K	0.01%
846	DFSEURDISCOVER FINL SVCS	11,233	$2K	0.01%
847	OMFONEMAIN HLDGS INC	38,872	$2K	0.01%
848	ILCVISHARES TR	23,213	$2K	0.01%
849	HIGHARTFORD INSURANCE GROUP INC	15,129	$2K	0.01%
850	RMERESMED INC	8,365	$2K	0.01%
851	SNASNAP ON INC	5,529	$2K	0.01%
852	BRBROADRIDGE FINL SOLUTIONS IN	7,680	$2K	0.01%
853	FNFFIDELITY NATIONAL FINANCIAL	28,357	$2K	0.01%
854	GWWGRAINGER W W INC	1,868	$2K	0.01%
855	CDNSCADENCE DESIGN SYSTEM INC	7,245	$2K	0.01%
856	MANHMANHATTAN ASSOCIATES INC	10,565	$2K	0.01%
857	PTCPTC INC	11,800	$2K	0.01%
858	LHLABCORP HOLDINGS INC	7,849	$2K	0.01%
859	ORIOLD REP INTL CORP	46,537	$2K	0.01%
860	DOLWISDOMTREE TR	33,065	$2K	0.01%
861	BRKRBRUKER CORP	43,596	$2K	0.01%
862	MCOMOODYS CORP	3,839	$2K	0.01%
863	MCXMCCORMICK & CO INC	21,715	$2K	0.01%
864	PRUPRUDENTIAL FINL INC	15,976	$2K	0.01%
865	MLB1MERCADOLIBRE INC	913	$2K	0.01%
866	XTENBONDBLOXX ETF TRUST	37,966	$2K	0.01%
867	GBCIGLACIER BANCORP INC NEW	39,635	$2K	0.01%
868	LWLAMB WESTON HLDGS INC	32,861	$2K	0.01%
869	RYNRAYONIER INC	62,745	$2K	0.01%
870	JBLJABIL INC	12,805	$2K	0.01%
871	LSCCLATTICE SEMICONDUCTOR CORP	33,163	$2K	0.01%
872	SPGSIMON PPTY GROUP INC NEW	10,453	$2K	0.01%
873	FIVEFIVE BELOW INC	23,168	$2K	0.01%
874	SWKSTANLEY BLACK & DECKER INC	22,499	$2K	0.01%
875	FLQLFRANKLIN TEMPLETON ETF TR	30,561	$2K	0.01%
876	HYHYSTER-YALE INC	41,381	$2K	0.01%
877	NTRNUTRIEN LTD	34,595	$2K	0.01%
878	VENVENTAS INC	24,918	$2K	0.01%
879	SYU1SYNOVUS FINL CORP	36,518	$2K	0.01%
880	AZOAUTOZONE INC	447	$2K	0.01%
881	EEMISHARES TR	38,984	$2K	0.01%
882	CAHCARDINAL HEALTH INC	12,361	$2K	0.01%
883	OTISOTIS WORLDWIDE CORP	16,476	$2K	0.01%
884	TPSCTIMOTHY PLAN	45,789	$2K	0.01%
885	TRGPTARGA RES CORP	8,455	$2K	0.01%
886	TOLTOLL BROTHERS INC	16,047	$2K	0.01%
887	IBTGISHARES TR	73,323	$2K	0.01%
888	FAFFIRST AMERN FINL CORP	25,625	$2K	0.01%
889	PTNQPACER FDS TR	23,568	$2K	0.01%
890	BROSDUTCH BROS INC	27,111	$2K	0.01%
891	FFORD MTR CO	166,438	$2K	0.01%
892	FFINFIRST FINL BANKSHARES INC	46,404	$2K	0.01%
893	MGMMGM RESORTS INTERNATIONAL	56,131	$2K	0.01%
894	ARKFARK ETF TR	49,867	$2K	0.01%
895	ODFLOLD DOMINION FREIGHT LINE IN	9,979	$2K	0.01%
896	MATMATTEL INC	84,926	$2K	0.01%
897	DELLDELL TECHNOLOGIES INC	18,105	$2K	0.01%
898	CGMUCAPITAL GRP FIXED INCM ETF T	61,417	$2K	0.01%
899	VVVANGUARD INDEX FDS	6,409	$2K	0.01%
900	EBAEBAY INC.	24,273	$2K	0.01%

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