Latest CWM, LLC Stock Portfolio
$20.57Billion
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About CWM, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWM, LLC reported an equity portfolio of $18.6 Billions as of 31 Dec, 2023.
The top stock holdings of CWM, LLC are AGG, ACWF, IBCE. The fund has invested 8.5% of it's portfolio in ISHARES TR and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), KRANESHARES TR (BNDD) and ANYWHERE REAL ESTATE INC (HOUS). CWM, LLC opened new stock positions in ISHARES TR (AGT), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK HEALTH SCIENCES TE, ISHARES TR (AGG) and BARRETT BUSINESS SVCS INC (BBSI).
The top stock holdings of CWM, LLC are AGG, ACWF, IBCE. The fund has invested 8.5% of it's portfolio in ISHARES TR and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), KRANESHARES TR (BNDD) and ANYWHERE REAL ESTATE INC (HOUS). CWM, LLC opened new stock positions in ISHARES TR (AGT), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK HEALTH SCIENCES TE, ISHARES TR (AGG) and BARRETT BUSINESS SVCS INC (BBSI).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 333,458,000 |
| ISHARES TR | 94,012,000 |
| TIDAL TR II | 13,612,000 |
| KRANESHARES TR | 12,086,000 |
| INVESCO EXCH TRD SLF IDX FD | 11,898,000 |
| INVESCO EXCH TRD SLF IDX FD | 9,366,000 |
New stocks bought by CWM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,462,660 |
| BLACKROCK ETF TRUST II | 33,255 |
| FIRST TR EXCHNG TRADED FD VI | 1,625 |
| SIMPLIFY EXCHANGE TRADED FUN | 818 |
| FIRST TR EXCHNG TRADED FD VI | 666 |
| CAPITAL GROUP CORE EQUITY ET | 517 |
| ISHARES TR | 498 |
| ISHARES TR | 421 |
Additions to existing portfolio by CWM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.32 |
| ISHARES TR | -93.95 |
| ISHARES TR | -73.31 |
| ZOETIS INC | -69.69 |
| ISHARES TR | -68.46 |
| ISHARES TR | -64.89 |
| FIRST TR EXCHNG TRADED FD VI | -63.96 |
| ISHARES INC | -57.58 |
CWM, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CWM, LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.63 | 1,954,300 | 335,123,000 | ADDED | 3.3 | |
| AAXJ | ISHARES TR | 1.32 | 5,010,390 | 272,565,000 | ADDED | 19.05 | |
| AAXJ | ISHARES TR | 1.04 | 2,321,740 | 214,575,000 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.90 | 1,793,350 | 186,132,000 | ADDED | 70.09 | |
| AAXJ | ISHARES TR | 0.36 | 821,459 | 73,660,000 | REDUCED | -3.78 | |
| AAXJ | ISHARES TR | 0.24 | 455,562 | 49,018,000 | ADDED | 38.33 | |
| AAXJ | ISHARES TR | 0.16 | 303,422 | 31,868,000 | REDUCED | -8.82 | |
| AAXJ | ISHARES TR | 0.13 | 532,908 | 27,056,000 | REDUCED | -68.46 | |
| AAXJ | ISHARES TR | 0.08 | 154,991 | 15,625,000 | REDUCED | -9.49 | |
| AAXJ | ISHARES TR | 0.07 | 130,175 | 14,390,000 | ADDED | 3.22 | |
| AAXJ | ISHARES TR | 0.05 | 85,514 | 9,418,000 | ADDED | 16.82 | |
| AAXJ | ISHARES TR | 0.03 | 148,948 | 6,937,000 | ADDED | 4.58 | |
| AAXJ | ISHARES TR | 0.03 | 59,888 | 6,936,000 | REDUCED | -2.42 | |
| AAXJ | ISHARES TR | 0.03 | 122,901 | 6,302,000 | ADDED | 19.7 | |
| AAXJ | ISHARES TR | 0.03 | 88,980 | 6,289,000 | ADDED | 2.21 | |
| AAXJ | ISHARES TR | 0.03 | 100,432 | 5,182,000 | ADDED | 20.21 | |
| AAXJ | ISHARES TR | 0.03 | 363,727 | 5,085,000 | REDUCED | -16.17 | |
| AAXJ | ISHARES TR | 0.02 | 179,368 | 5,029,000 | ADDED | 10.21 | |
| AAXJ | ISHARES TR | 0.02 | 27,811 | 3,669,000 | ADDED | 0.62 | |
| ABBV | ABBVIE INC | 0.19 | 215,693 | 39,278,000 | ADDED | 14.46 | |
| ABT | ABBOTT LABS | 0.17 | 316,704 | 35,997,000 | REDUCED | -1.82 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 288,212 | 26,642,000 | ADDED | 1.04 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 141,485 | 5,098,000 | REDUCED | -3.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 97,401 | 33,760,000 | REDUCED | -2.8 | |
| ACTX | GLOBAL X FDS | 0.26 | 2,974,220 | 53,268,000 | REDUCED | -0.55 | |
| ACTX | GLOBAL X FDS | 0.14 | 1,407,950 | 28,384,000 | REDUCED | -0.6 | |
| ACTX | GLOBAL X FDS | 0.07 | 342,369 | 13,630,000 | REDUCED | -20.51 | |
| ACTX | GLOBAL X FDS | 0.03 | 107,407 | 6,835,000 | ADDED | 6.99 | |
| ACWF | ISHARES TR | 4.43 | 20,004,100 | 911,986,000 | ADDED | 22.19 | |
| ACWF | ISHARES TR | 0.46 | 2,695,290 | 94,012,000 | NEW | ||
| ACWF | ISHARES TR | 0.34 | 1,213,380 | 70,449,000 | REDUCED | -4.59 | |
| ACWF | ISHARES TR | 0.18 | 1,245,870 | 37,177,000 | REDUCED | -20.51 | |
| ACWF | ISHARES TR | 0.12 | 384,435 | 24,442,000 | REDUCED | -10.66 | |
| ACWF | ISHARES TR | 0.06 | 502,459 | 12,587,000 | ADDED | 29.89 | |
| ACWF | ISHARES TR | 0.06 | 211,897 | 12,258,000 | REDUCED | -31.11 | |
| ACWF | ISHARES TR | 0.06 | 482,027 | 11,959,000 | ADDED | 20.87 | |
| ACWF | ISHARES TR | 0.05 | 207,787 | 10,506,000 | ADDED | 400 | |
| ACWF | ISHARES TR | 0.04 | 173,671 | 8,803,000 | REDUCED | -95.32 | |
| ACWV | ISHARES INC | 0.02 | 80,379 | 4,549,000 | REDUCED | -13.75 | |
| ADBE | ADOBE INC | 0.09 | 36,816 | 18,578,000 | ADDED | 24.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 18,197 | 4,544,000 | ADDED | 1.87 | |
| ADSK | AUTODESK INC | 0.09 | 68,446 | 17,825,000 | ADDED | 3.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 733,198 | 37,063,000 | ADDED | 7.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 416,074 | 26,521,000 | ADDED | 8.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 176,819 | 16,570,000 | ADDED | 10.36 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 133,677 | 7,748,000 | ADDED | 108 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 166,784 | 7,052,000 | ADDED | 25.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 61,145 | 5,472,000 | REDUCED | -9.91 | |
| AFK | VANECK ETF TRUST | 0.44 | 1,007,700 | 90,592,000 | ADDED | 32.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 2,276,460 | 63,650,000 | ADDED | 15.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 229,898 | 10,810,000 | REDUCED | -29.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 250,996 | 10,183,000 | REDUCED | -18.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 232,801 | 9,983,000 | REDUCED | -7.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 201,769 | 8,470,000 | ADDED | 1,625 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 159,200 | 7,208,000 | ADDED | 666 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 153,106 | 6,850,000 | REDUCED | -17.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 168,777 | 6,623,000 | ADDED | 112 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 107,577 | 4,690,000 | REDUCED | -5.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 123,138 | 4,437,000 | ADDED | 2,462,660 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 93,304 | 4,033,000 | REDUCED | -12.28 | |
| AFTY | PACER FDS TR | 0.06 | 197,787 | 11,493,000 | ADDED | 327 | |
| AGG | ISHARES TR | 6.68 | 2,615,010 | 1,374,790,000 | REDUCED | -21.1 | |
| AGG | ISHARES TR | 1.81 | 4,419,210 | 373,158,000 | ADDED | 57.01 | |
| AGG | ISHARES TR | 1.36 | 1,496,350 | 279,533,000 | ADDED | 228 | |
| AGG | ISHARES TR | 0.77 | 1,173,800 | 158,534,000 | ADDED | 8.81 | |
| AGG | ISHARES TR | 0.54 | 1,169,940 | 110,700,000 | REDUCED | -6.87 | |
| AGG | ISHARES TR | 0.36 | 1,735,320 | 74,532,000 | ADDED | 9.85 | |
| AGG | ISHARES TR | 0.35 | 806,102 | 72,904,000 | REDUCED | -4.8 | |
| AGG | ISHARES TR | 0.29 | 550,355 | 59,114,000 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.27 | 558,320 | 54,682,000 | ADDED | 104 | |
| AGG | ISHARES TR | 0.26 | 875,082 | 53,152,000 | ADDED | 336 | |
| AGG | ISHARES TR | 0.21 | 173,270 | 42,869,000 | REDUCED | -73.31 | |
| AGG | ISHARES TR | 0.20 | 191,402 | 40,252,000 | ADDED | 41.2 | |
| AGG | ISHARES TR | 0.17 | 312,006 | 35,974,000 | ADDED | 50.73 | |
| AGG | ISHARES TR | 0.14 | 88,263 | 29,749,000 | ADDED | 13.58 | |
| AGG | ISHARES TR | 0.14 | 259,308 | 28,659,000 | ADDED | 17.74 | |
| AGG | ISHARES TR | 0.07 | 135,447 | 14,753,000 | ADDED | 45.22 | |
| AGG | ISHARES TR | 0.07 | 50,609 | 14,577,000 | ADDED | 4.78 | |
| AGG | ISHARES TR | 0.07 | 160,346 | 13,673,000 | ADDED | 421 | |
| AGG | ISHARES TR | 0.07 | 75,350 | 13,496,000 | ADDED | 28.36 | |
| AGG | ISHARES TR | 0.06 | 249,574 | 11,228,000 | REDUCED | -17.51 | |
| AGG | ISHARES TR | 0.05 | 35,384 | 10,618,000 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.05 | 116,732 | 9,816,000 | ADDED | 390 | |
| AGG | ISHARES TR | 0.04 | 107,932 | 8,827,000 | ADDED | 4.32 | |
| AGG | ISHARES TR | 0.03 | 56,328 | 7,060,000 | ADDED | 15.63 | |
| AGG | ISHARES TR | 0.03 | 66,759 | 6,319,000 | REDUCED | -33.87 | |
| AGG | ISHARES TR | 0.03 | 63,941 | 5,510,000 | ADDED | 498 | |
| AGG | ISHARES TR | 0.03 | 47,491 | 5,421,000 | ADDED | 6.28 | |
| AGG | ISHARES TR | 0.02 | 16,637 | 4,505,000 | ADDED | 12.35 | |
| AGG | ISHARES TR | 0.02 | 27,277 | 4,332,000 | ADDED | 179 | |
| AGG | ISHARES TR | 0.02 | 35,915 | 4,210,000 | ADDED | 4.5 | |
| AGG | ISHARES TR | 0.02 | 33,702 | 4,151,000 | ADDED | 2.2 | |
| AGG | ISHARES TR | 0.02 | 45,327 | 3,620,000 | ADDED | 7.32 | |
| AGG | ISHARES TR | 0.02 | 45,851 | 3,461,000 | REDUCED | -0.97 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 328,096 | 8,691,000 | ADDED | 818 | |
| AGT | ISHARES TR | 0.30 | 534,583 | 61,456,000 | REDUCED | -64.89 | |
| AGT | ISHARES TR | 0.22 | 989,938 | 44,399,000 | REDUCED | -8.74 | |
| AGT | ISHARES TR | 0.14 | 379,511 | 29,871,000 | REDUCED | -6.37 | |
| AGT | ISHARES TR | 0.11 | 991,100 | 22,785,000 | REDUCED | -23.62 | |
| AGT | ISHARES TR | 0.08 | 214,159 | 17,096,000 | ADDED | 244 | |
| AGT | ISHARES TR | 0.06 | 501,161 | 11,953,000 | ADDED | 22.03 | |
| AGT | ISHARES TR | 0.06 | 255,075 | 11,917,000 | REDUCED | -15.49 | |
| AGT | ISHARES TR | 0.03 | 213,680 | 5,739,000 | ADDED | 18.67 | |
| AGT | ISHARES TR | 0.02 | 142,748 | 3,494,000 | REDUCED | -55.92 | |
| AGZD | WISDOMTREE TR | 0.43 | 1,022,430 | 88,604,000 | REDUCED | -0.64 | |
| AGZD | WISDOMTREE TR | 0.15 | 736,741 | 30,825,000 | REDUCED | -1.41 | |
| AGZD | WISDOMTREE TR | 0.14 | 764,645 | 29,737,000 | ADDED | 8.76 | |
| AGZD | WISDOMTREE TR | 0.04 | 102,093 | 7,719,000 | REDUCED | -1.81 | |
| AGZD | WISDOMTREE TR | 0.02 | 72,804 | 3,551,000 | ADDED | 13.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 384,051 | 21,572,000 | ADDED | 56.75 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 285,309 | 16,328,000 | REDUCED | -0.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 70,573 | 6,390,000 | REDUCED | -28.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 160,716 | 3,611,000 | ADDED | 23.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 22,016 | 5,505,000 | REDUCED | -4.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 61,719 | 6,713,000 | REDUCED | -6.93 | |
| ALL | ALLSTATE CORP | 0.18 | 211,222 | 36,543,000 | REDUCED | -8.97 | |
| AMAT | APPLIED MATLS INC | 0.04 | 39,540 | 8,154,000 | ADDED | 4.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 201,074 | 36,292,000 | ADDED | 10.62 | |
| AMGN | AMGEN INC | 0.17 | 126,702 | 36,024,000 | ADDED | 3.1 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 242,187 | 9,416,000 | ADDED | 6.97 | |
| AMPS | ISHARES TR | 0.44 | 1,091,390 | 91,218,000 | REDUCED | -30.76 | |
| AMPS | ISHARES TR | 0.20 | 1,781,730 | 40,570,000 | REDUCED | -27.05 | |
| AMPS | ISHARES TR | 0.06 | 247,448 | 12,635,000 | REDUCED | -1.76 | |
| AMPS | ISHARES TR | 0.03 | 61,040 | 6,727,000 | REDUCED | -3.22 | |
| AMZN | AMAZON COM INC | 1.03 | 1,174,790 | 211,909,000 | REDUCED | -2.23 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 15,610 | 4,527,000 | ADDED | 5.24 | |
| ARKF | ARK ETF TR | 0.03 | 113,802 | 5,699,000 | ADDED | 2.7 | |
| ARKF | ARK ETF TR | 0.02 | 46,757 | 3,895,000 | REDUCED | -9.93 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 36,053 | 5,526,000 | REDUCED | -20.73 | |
| AVGO | BROADCOM INC | 0.22 | 34,952 | 46,326,000 | ADDED | 19.73 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 20,902 | 4,759,000 | ADDED | 9.42 | |
| AZTA | AZENTA INC | 0.02 | 65,065 | 3,922,000 | REDUCED | -23.03 | |
| BA | BOEING CO | 0.02 | 24,739 | 4,774,000 | ADDED | 14.37 | |
| BAC | BANK AMERICA CORP | 0.13 | 692,287 | 26,252,000 | ADDED | 19.05 | |
| BALL | BALL CORP | 0.10 | 309,223 | 20,829,000 | REDUCED | -7.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 1,205,340 | 69,741,000 | ADDED | 112 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 1,104,860 | 55,740,000 | ADDED | 12.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 766,974 | 48,028,000 | ADDED | 50.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 989,029 | 41,163,000 | REDUCED | -4.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 726,977 | 36,887,000 | ADDED | 8.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 156,350 | 9,151,000 | ADDED | 189 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 104,125 | 6,096,000 | REDUCED | -13.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 78,212 | 4,684,000 | ADDED | 2.29 | |
| BECO | BLACKROCK ETF TRUST | 1.62 | 7,510,310 | 333,458,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.19 | 667,757 | 38,336,000 | REDUCED | -10.7 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 32,570 | 6,680,000 | REDUCED | -24.25 | |
| BGRN | ISHARES TR | 0.22 | 1,236,070 | 45,228,000 | REDUCED | -0.7 | |
| BGRN | ISHARES TR | 0.20 | 925,049 | 40,110,000 | ADDED | 4.24 | |
| BGRN | ISHARES TR | 0.15 | 667,935 | 31,433,000 | ADDED | 20.17 | |
| BGRN | ISHARES TR | 0.04 | 369,852 | 8,802,000 | ADDED | 16.78 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 177,016 | 6,888,000 | ADDED | 7.96 | |
| BIBL | NORTHERN LTS FD TR IV | 0.02 | 127,004 | 4,774,000 | ADDED | 2.36 | |
| BIBL | NORTHERN LTS FD TR IV | 0.02 | 97,360 | 3,506,000 | ADDED | 17.21 | |
| BIL | SPDR SER TR | 1.95 | 6,508,810 | 400,487,000 | ADDED | 9.93 | |
| BIL | SPDR SER TR | 1.50 | 12,200,400 | 308,426,000 | ADDED | 17.09 | |
| BIL | SPDR SER TR | 1.25 | 4,805,380 | 256,319,000 | ADDED | 10.67 | |
| BIL | SPDR SER TR | 1.20 | 4,920,830 | 246,534,000 | ADDED | 13.26 | |
| BIL | SPDR SER TR | 1.02 | 3,279,220 | 210,362,000 | ADDED | 11.67 | |
| BIL | SPDR SER TR | 0.86 | 2,428,030 | 177,611,000 | ADDED | 44.51 | |
| BIL | SPDR SER TR | 0.84 | 1,889,270 | 173,435,000 | REDUCED | -8.78 | |
| BIL | SPDR SER TR | 0.81 | 1,684,630 | 167,486,000 | REDUCED | -3.02 | |
| BIL | SPDR SER TR | 0.46 | 2,197,840 | 94,595,000 | ADDED | 7.58 | |
| BIL | SPDR SER TR | 0.30 | 2,184,010 | 61,545,000 | ADDED | 13.26 | |
| BIL | SPDR SER TR | 0.26 | 1,864,520 | 53,922,000 | ADDED | 8.02 | |
| BIL | SPDR SER TR | 0.23 | 1,440,130 | 47,078,000 | ADDED | 2.77 | |
| BIL | SPDR SER TR | 0.16 | 1,520,530 | 33,026,000 | ADDED | 9.57 | |
| BIL | SPDR SER TR | 0.12 | 1,088,040 | 25,525,000 | ADDED | 14.82 | |
| BIL | SPDR SER TR | 0.08 | 677,972 | 17,098,000 | REDUCED | -27.18 | |
| BIL | SPDR SER TR | 0.08 | 118,784 | 15,589,000 | ADDED | 104 | |
| BIL | SPDR SER TR | 0.05 | 382,867 | 10,697,000 | ADDED | 5.77 | |
| BIL | SPDR SER TR | 0.05 | 320,446 | 9,879,000 | REDUCED | -11.93 | |
| BIL | SPDR SER TR | 0.05 | 325,873 | 9,701,000 | ADDED | 67.4 | |
| BIL | SPDR SER TR | 0.05 | 131,423 | 9,599,000 | ADDED | 6.45 | |
| BIL | SPDR SER TR | 0.03 | 235,356 | 6,851,000 | ADDED | 2.28 | |
| BIL | SPDR SER TR | 0.03 | 89,488 | 6,801,000 | ADDED | 23.12 | |
| BIL | SPDR SER TR | 0.03 | 154,341 | 6,283,000 | REDUCED | -0.5 | |
| BIL | SPDR SER TR | 0.03 | 131,738 | 6,123,000 | ADDED | 0.87 | |
| BIL | SPDR SER TR | 0.03 | 115,819 | 5,494,000 | REDUCED | -0.22 | |
| BIL | SPDR SER TR | 0.02 | 33,436 | 3,731,000 | ADDED | 4.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 314,895 | 24,143,000 | ADDED | 2.27 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 424,932 | 24,485,000 | REDUCED | -6.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 2,354 | 8,540,000 | ADDED | 14.16 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 550,619 | 14,872,000 | ADDED | 8.46 | |
| BLDG | CAMBRIA ETF TR | 0.03 | 92,187 | 6,755,000 | ADDED | 21.16 | |
| BLK | BLACKROCK INC | 0.04 | 9,456 | 7,883,000 | REDUCED | -2.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 519,463 | 28,170,000 | ADDED | 6.33 | |
| BNDD | KRANESHARES TR | 0.06 | 404,341 | 12,086,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 464,963 | 35,946,000 | REDUCED | -5.07 | |
| BOB | EA SERIES TRUST | 0.05 | 95,464 | 10,163,000 | ADDED | 32.68 | |
| BOB | EA SERIES TRUST | 0.02 | 137,234 | 4,629,000 | REDUCED | -17.4 | |
| BOND | PIMCO ETF TR | 1.32 | 2,955,800 | 271,520,000 | ADDED | 12.45 | |
| BOND | PIMCO ETF TR | 0.94 | 1,925,640 | 193,603,000 | REDUCED | -7.07 | |
| BOND | PIMCO ETF TR | 0.47 | 1,006,540 | 96,678,000 | ADDED | 58.88 | |
| BOND | PIMCO ETF TR | 0.46 | 986,537 | 93,583,000 | REDUCED | -9.73 | |
| BOND | PIMCO ETF TR | 0.34 | 1,336,560 | 70,129,000 | ADDED | 8.84 | |
| BOND | PIMCO ETF TR | 0.21 | 856,174 | 42,723,000 | ADDED | 0.36 | |
| BOND | PIMCO ETF TR | 0.07 | 145,263 | 13,579,000 | REDUCED | -18.79 | |
| BOND | PIMCO ETF TR | 0.06 | 286,367 | 13,067,000 | ADDED | 52.06 | |
| BOND | PIMCO ETF TR | 0.04 | 337,299 | 9,158,000 | REDUCED | -16.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 725,903 | 11,898,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 432,224 | 9,824,000 | ADDED | 5.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 511,801 | 9,366,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 370,084 | 8,579,000 | ADDED | 6.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 333,556 | 8,119,000 | ADDED | 1.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 267,460 | 5,464,000 | ADDED | 2.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 189,694 | 4,353,000 | REDUCED | -27.48 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 767,117 | 17,275,000 | ADDED | 3.94 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 359,511 | 15,277,000 | REDUCED | -11.31 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 364,857 | 15,036,000 | REDUCED | -5.01 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 300,680 | 13,365,000 | REDUCED | -9.98 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 336,379 | 7,182,000 | REDUCED | -2.34 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 260,876 | 6,154,000 | REDUCED | -63.96 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.18 | 676,560 | 36,169,000 | ADDED | 64.33 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 740,674 | 23,842,000 | ADDED | 2.93 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 218,066 | 11,396,000 | REDUCED | -1.63 | |
| BX | BLACKSTONE INC | 0.02 | 37,262 | 4,895,000 | ADDED | 21.09 | |
| C | CITIGROUP INC | 0.02 | 57,255 | 3,621,000 | ADDED | 47.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 63,950 | 3,717,000 | ADDED | 4.51 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 108,554 | 6,121,000 | ADDED | 7.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 77,597 | 5,661,000 | REDUCED | -31.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 84,928 | 5,481,000 | REDUCED | -31.12 | |
| CAT | CATERPILLAR INC | 0.10 | 54,662 | 20,030,000 | ADDED | 13.2 | |
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 137,480 | 7,314,000 | REDUCED | -6.87 | |
| CCRV | ISHARES U S ETF TR | 0.14 | 553,276 | 27,918,000 | ADDED | 6.66 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 123,956 | 6,213,000 | ADDED | 29.55 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 282,800 | 16,835,000 | REDUCED | -2.05 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 142,470 | 7,984,000 | ADDED | 1.95 | |
| CF | CF INDS HLDGS INC | 0.02 | 41,061 | 3,417,000 | REDUCED | -8.65 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 390,046 | 12,677,000 | ADDED | 7.62 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.07 | 458,202 | 14,658,000 | ADDED | 31.81 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.12 | 763,794 | 23,800,000 | ADDED | 517 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 47,258 | 7,751,000 | REDUCED | -7.41 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 263,171 | 20,038,000 | ADDED | 2.7 | |
| CI | THE CIGNA GROUP | 0.13 | 71,144 | 25,839,000 | REDUCED | -2.73 | |
| CLX | CLOROX CO DEL | 0.02 | 31,371 | 4,803,000 | REDUCED | -11.46 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 742,181 | 32,174,000 | ADDED | 2.97 | |
| CME | CME GROUP INC | 0.02 | 21,618 | 4,654,000 | ADDED | 1.55 | |
| COP | CONOCOPHILLIPS | 0.04 | 68,023 | 8,658,000 | ADDED | 18.38 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 48,822 | 35,769,000 | ADDED | 13.66 | |
| CRM | SALESFORCE INC | 0.09 | 62,079 | 18,697,000 | ADDED | 22.88 | |
| CSCO | CISCO SYS INC | 0.25 | 1,025,000 | 51,158,000 | ADDED | 1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 149,501 | 25,321,000 | ADDED | 22.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 436,648 | 24,863,000 | ADDED | 36.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 117,818 | 7,843,000 | REDUCED | -18.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 155,114 | 7,539,000 | REDUCED | -0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 74,779 | 6,677,000 | REDUCED | -1.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 63,136 | 5,584,000 | ADDED | 9.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 40,121 | 4,608,000 | ADDED | 79.03 | |
| CSX | CSX CORP | 0.02 | 94,954 | 3,520,000 | ADDED | 0.15 | |
| CTAS | CINTAS CORP | 0.02 | 5,097 | 3,501,000 | ADDED | 130 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 124,202 | 3,463,000 | REDUCED | -9.79 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 78,511 | 5,754,000 | REDUCED | -11.59 | |
| CVS | CVS HEALTH CORP | 0.03 | 70,985 | 5,662,000 | REDUCED | -1.51 | |
| CVX | CHEVRON CORP NEW | 0.20 | 260,045 | 41,019,000 | ADDED | 6.79 | |
| CWI | SPDR INDEX SHS FDS | 1.73 | 9,915,610 | 355,375,000 | ADDED | 9.85 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 1,590,330 | 57,554,000 | ADDED | 7.99 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 115,968 | 6,921,000 | REDUCED | -9.7 | |
| D | DOMINION ENERGY INC | 0.12 | 489,608 | 24,084,000 | ADDED | 0.41 | |
| DBEH | LITMAN GREGORY FDS TR | 0.17 | 1,209,500 | 34,689,000 | ADDED | 16.39 | |
| DE | DEERE & CO | 0.05 | 23,490 | 9,648,000 | ADDED | 49.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 1,148,670 | 28,395,000 | ADDED | 14.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 192,196 | 11,981,000 | ADDED | 12.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 278,678 | 8,904,000 | ADDED | 38.00 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 170,307 | 26,578,000 | REDUCED | -1.16 | |
| DHR | DANAHER CORPORATION | 0.03 | 21,912 | 5,472,000 | ADDED | 14.64 | |
| DIS | DISNEY WALT CO | 0.19 | 317,581 | 38,859,000 | ADDED | 16.9 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 193,696 | 27,900,000 | REDUCED | -7.18 | |
| DMXF | ISHARES TR | 0.11 | 220,310 | 22,187,000 | REDUCED | -8.78 | |
| DOX | AMDOCS LTD | 0.06 | 127,954 | 11,563,000 | REDUCED | -8.87 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 40,411 | 3,908,000 | ADDED | 8.14 | |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 0.04 | 289,294 | 8,841,000 | REDUCED | -31.55 | |
| DWMF | WISDOMTREE TR | 0.21 | 1,010,330 | 42,666,000 | ADDED | 7.46 | |
| DWMF | WISDOMTREE TR | 0.10 | 572,568 | 21,219,000 | ADDED | 8.05 | |
| DWMF | WISDOMTREE TR | 0.03 | 121,281 | 6,099,000 | REDUCED | -2.11 | |
| DXCM | DEXCOM INC | 0.10 | 145,866 | 20,232,000 | REDUCED | -1.55 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.04 | 269,399 | 7,532,000 | REDUCED | -17.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 343,890 | 15,891,000 | ADDED | 19.61 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 255,080 | 23,164,000 | REDUCED | -2.96 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 7,365 | 3,819,000 | ADDED | 21.53 | |
| EMGF | ISHARES INC | 0.65 | 2,324,800 | 133,839,000 | ADDED | 61.83 | |
| EMGF | ISHARES INC | 0.28 | 1,116,590 | 57,616,000 | REDUCED | -57.58 | |
| EMGF | ISHARES INC | 0.24 | 1,121,940 | 49,971,000 | REDUCED | -6.45 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.03 | 115,181 | 5,863,000 | REDUCED | -21.15 | |
| ETN | EATON CORP PLC | 0.02 | 14,583 | 4,560,000 | ADDED | 16.4 | |
| EVRG | EVERGY INC | 0.08 | 314,029 | 16,763,000 | ADDED | 1.29 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 110,932 | 15,281,000 | REDUCED | -18.56 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 18,848 | 3,735,000 | REDUCED | -4.41 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.20 | 925,487 | 41,934,000 | ADDED | 35.41 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 61,236 | 3,651,000 | REDUCED | -18.12 | |
| FIVR | STRATEGY SHS | 0.26 | 1,376,030 | 52,908,000 | REDUCED | -4.52 | |
| FIVR | STRATEGY SHS | 0.02 | 173,849 | 5,026,000 | ADDED | 10.79 | |
| FNB | F N B CORP | 0.03 | 379,777 | 5,355,000 | REDUCED | -2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 1,705,480 | 158,132,000 | ADDED | 9.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 1,213,010 | 97,805,000 | REDUCED | -4.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 906,271 | 35,363,000 | ADDED | 11.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 694,206 | 34,051,000 | REDUCED | -9.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 326,118 | 20,239,000 | REDUCED | -7.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 457,641 | 15,436,000 | REDUCED | -8.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 94,252 | 7,675,000 | REDUCED | -1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 114,333 | 6,980,000 | ADDED | 9.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 88,437 | 4,355,000 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 139,766 | 3,529,000 | REDUCED | -7.06 | |
| FROG | JFROG LTD | 0.02 | 77,463 | 3,425,000 | REDUCED | -23.35 | |
| FSK | FS KKR CAP CORP | 0.02 | 209,969 | 4,004,000 | ADDED | 1.6 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 408,570 | 9,691,000 | REDUCED | -15.57 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 288,587 | 12,187,000 | ADDED | 36.91 | |
| GAL | SSGA ACTIVE ETF TR | 0.33 | 1,688,120 | 68,369,000 | ADDED | 49.25 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 669,421 | 33,709,000 | ADDED | 2.91 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 228,860 | 7,848,000 | ADDED | 15.37 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 74,755 | 21,117,000 | REDUCED | -3.93 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 103,063 | 18,091,000 | ADDED | 218 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 375,216 | 27,485,000 | REDUCED | -1.03 | |
| GIS | GENERAL MLS INC | 0.09 | 260,752 | 18,245,000 | ADDED | 0.67 | |
| GLD | SPDR GOLD TR | 0.17 | 175,187 | 36,039,000 | ADDED | 6.74 | |
| GOOG | ALPHABET INC | 0.59 | 798,165 | 120,467,000 | ADDED | 12.24 | |
| GOOG | ALPHABET INC | 0.22 | 299,736 | 45,638,000 | ADDED | 7.23 | |
| GPN | GLOBAL PMTS INC | 0.02 | 29,673 | 3,966,000 | ADDED | 2.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 18,756 | 7,834,000 | REDUCED | -4.54 | |
| GSK | GSK PLC | 0.04 | 184,933 | 7,928,000 | REDUCED | -7.22 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.21 | 934,244 | 43,732,000 | ADDED | 37.3 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.09 | 381,305 | 19,023,000 | ADDED | 3.13 | |
| HD | HOME DEPOT INC | 0.35 | 185,825 | 71,282,000 | REDUCED | -1.36 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 150,418 | 3,696,000 | ADDED | 14.75 | |
| HON | HONEYWELL INTL INC | 0.04 | 40,562 | 8,325,000 | ADDED | 11.17 | |
| HRL | HORMEL FOODS CORP | 0.08 | 476,969 | 16,641,000 | ADDED | 5.29 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 167,453 | 6,591,000 | REDUCED | -5.84 | |
| HYMU | BLACKROCK ETF TRUST II | 0.42 | 1,667,760 | 87,490,000 | ADDED | 33,255 | |
| IBCE | ISHARES TR | 3.32 | 4,153,850 | 682,685,000 | REDUCED | -4.42 | |
| IBCE | ISHARES TR | 0.76 | 835,639 | 156,557,000 | REDUCED | -26.32 | |
| IBCE | ISHARES TR | 0.11 | 206,452 | 22,361,000 | ADDED | 2.11 | |
| IBCE | ISHARES TR | 0.08 | 209,816 | 15,573,000 | REDUCED | -93.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 113,524 | 21,679,000 | ADDED | 2.73 | |
| ILMN | ILLUMINA INC | 0.04 | 64,313 | 8,831,000 | ADDED | 0.15 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 173,550 | 5,168,000 | ADDED | 57.24 | |
| INFY | INFOSYS LTD | 0.03 | 349,684 | 6,270,000 | REDUCED | -10.2 | |
| INTC | INTEL CORP | 0.20 | 936,934 | 41,384,000 | REDUCED | -6.21 | |
| INTU | INTUIT | 0.05 | 16,407 | 10,665,000 | ADDED | 12.87 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 114,145 | 3,725,000 | REDUCED | -11.21 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 36,502 | 14,568,000 | ADDED | 14.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 18,273 | 4,903,000 | REDUCED | -1.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 94,001 | 8,312,000 | ADDED | 0.22 | |
| J | JACOBS SOLUTIONS INC | 0.13 | 168,645 | 25,926,000 | REDUCED | -4.24 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 394,711 | 19,143,000 | REDUCED | -5.57 | |
| JAMF | WISDOMTREE TR | 0.38 | 1,735,780 | 78,648,000 | ADDED | 0.36 | |
| JAMF | WISDOMTREE TR | 0.24 | 1,162,810 | 50,466,000 | ADDED | 2.25 | |
| JAMF | WISDOMTREE TR | 0.08 | 227,245 | 17,314,000 | ADDED | 16.28 | |
| JAMF | WISDOMTREE TR | 0.02 | 68,751 | 3,413,000 | ADDED | 6.5 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 386,640 | 61,163,000 | ADDED | 8.34 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 327,311 | 65,560,000 | ADDED | 10.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 189,492 | 24,511,000 | REDUCED | -2.18 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 398,332 | 7,305,000 | REDUCED | -6.15 | |
| KO | COCA COLA CO | 0.11 | 369,766 | 22,622,000 | ADDED | 12.63 | |
| KRYS | KRYSTAL BIOTECH INC | 0.02 | 23,850 | 4,244,000 | REDUCED | -21.98 | |
| LIN | LINDE PLC | 0.02 | 9,312 | 4,324,000 | ADDED | 3.29 | |
| LLY | ELI LILLY & CO | 0.26 | 68,862 | 53,572,000 | ADDED | 7.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 62,537 | 28,446,000 | REDUCED | -5.41 | |
| LOW | LOWES COS INC | 0.06 | 52,219 | 13,302,000 | ADDED | 2.93 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 4,122 | 4,005,000 | ADDED | 2.36 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 17,943 | 3,459,000 | REDUCED | -14.55 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 32,187 | 3,429,000 | ADDED | 1.41 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 50,290 | 24,218,000 | ADDED | 33.95 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 121,594 | 15,999,000 | ADDED | 1.48 | |
| MAS | MASCO CORP | 0.02 | 56,924 | 4,490,000 | REDUCED | -13.63 | |
| MCD | MCDONALDS CORP | 0.10 | 69,093 | 19,481,000 | ADDED | 11.45 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 86,616 | 6,063,000 | ADDED | 15.42 | |
| MDT | MEDTRONIC PLC | 0.11 | 261,664 | 22,804,000 | REDUCED | -0.28 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 20,276 | 11,282,000 | REDUCED | -4.44 | |
| META | META PLATFORMS INC | 0.51 | 216,870 | 105,308,000 | REDUCED | -1.97 | |
| META | LISTED FD TR | 0.10 | 986,435 | 20,449,000 | REDUCED | -11.42 | |
| META | LISTED FD TR | 0.03 | 190,387 | 5,040,000 | ADDED | 21.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 21,406 | 4,409,000 | REDUCED | -0.18 | |
| MMM | 3M CO | 0.02 | 35,789 | 3,796,000 | ADDED | 22.25 | |
| MO | ALTRIA GROUP INC | 0.05 | 234,207 | 10,216,000 | ADDED | 6.21 | |
| MRK | MERCK & CO INC | 0.33 | 516,232 | 68,117,000 | ADDED | 0.12 | |
| MRNA | MODERNA INC | 0.06 | 121,133 | 12,908,000 | ADDED | 2.36 | |
| MS | MORGAN STANLEY | 0.06 | 125,198 | 11,789,000 | ADDED | 3.8 | |
| MSFT | MICROSOFT CORP | 1.67 | 818,261 | 344,259,000 | ADDED | 6.19 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 332,725 | 21,264,000 | ADDED | 1.5 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 73,334 | 3,940,000 | REDUCED | -12.82 | |
| NFLX | NETFLIX INC | 0.19 | 62,973 | 38,245,000 | ADDED | 7.75 | |
| NKE | NIKE INC | 0.02 | 41,705 | 3,919,000 | ADDED | 3.77 | |
| NOW | SERVICENOW INC | 0.09 | 23,657 | 18,036,000 | ADDED | 2.72 | |
| NUE | NUCOR CORP | 0.02 | 23,355 | 4,622,000 | REDUCED | -37.71 | |
| NVDA | NVIDIA CORPORATION | 0.93 | 211,720 | 191,302,000 | ADDED | 9.24 | |
| NVO | NOVO-NORDISK A S | 0.07 | 106,327 | 13,652,000 | ADDED | 0.47 | |
| NVS | NOVARTIS AG | 0.04 | 82,612 | 7,991,000 | REDUCED | -4.43 | |
| O | REALTY INCOME CORP | 0.02 | 74,035 | 4,005,000 | ADDED | 5.69 | |
| OC | OWENS CORNING NEW | 0.03 | 33,317 | 5,557,000 | REDUCED | -11.56 | |
| OMC | OMNICOM GROUP INC | 0.03 | 54,097 | 5,234,000 | ADDED | 4.21 | |
| ORCL | ORACLE CORP | 0.19 | 313,314 | 39,355,000 | REDUCED | -2.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 191,040 | 12,416,000 | REDUCED | -3.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 16,689 | 4,742,000 | ADDED | 54.54 | |
| PCAR | PACCAR INC | 0.18 | 296,825 | 36,774,000 | REDUCED | -11.82 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 50,700 | 4,166,000 | REDUCED | -23.29 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 516,159 | 7,159,000 | ADDED | 21.39 | |
| PEP | PEPSICO INC | 0.17 | 198,828 | 34,797,000 | ADDED | 23.14 | |
| PFE | PFIZER INC | 0.16 | 1,206,470 | 33,479,000 | ADDED | 7.07 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 450,295 | 73,060,000 | ADDED | 2.63 | |
| PGR | PROGRESSIVE CORP | 0.10 | 101,953 | 21,086,000 | REDUCED | -3.18 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 46,595 | 4,269,000 | ADDED | 1.87 | |
| PSA | PUBLIC STORAGE | 0.13 | 93,822 | 27,214,000 | REDUCED | -4.13 | |
| PSX | PHILLIPS 66 | 0.02 | 23,065 | 3,767,000 | REDUCED | -3.85 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 109,010 | 7,303,000 | REDUCED | -0.36 | |
| QCOM | QUALCOMM INC | 0.08 | 97,598 | 16,523,000 | ADDED | 7.93 | |
| QQQ | INVESCO QQQ TR | 1.27 | 590,049 | 261,988,000 | ADDED | 1.94 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 30,552 | 5,826,000 | REDUCED | -28.86 | |
| RTX | RTX CORPORATION | 0.06 | 126,970 | 12,383,000 | ADDED | 7.17 | |
| SBUX | STARBUCKS CORP | 0.06 | 126,889 | 11,596,000 | ADDED | 63.56 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 319,703 | 23,127,000 | REDUCED | -2.21 | |
| SCI | SERVICE CORP INTL | 0.13 | 366,159 | 27,173,000 | REDUCED | -6.55 | |
| SEIC | SEI INVTS CO | 0.02 | 62,199 | 4,472,000 | REDUCED | -14.31 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 429,703 | 9,127,000 | REDUCED | -19.82 | |
| SJM | SMUCKER J M CO | 0.12 | 199,200 | 25,073,000 | REDUCED | -1.19 | |
| SNOW | SNOWFLAKE INC | 0.08 | 101,364 | 16,380,000 | REDUCED | -1.4 | |
| SNY | SANOFI | 0.03 | 132,587 | 6,444,000 | REDUCED | -1.66 | |
| SO | SOUTHERN CO | 0.06 | 164,248 | 11,783,000 | ADDED | 6.83 | |
| SONY | SONY GROUP CORP | 0.03 | 74,401 | 6,379,000 | REDUCED | -14.42 | |
| SPGI | S&P GLOBAL INC | 0.07 | 32,786 | 13,949,000 | REDUCED | -2.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 109,287 | 7,199,000 | REDUCED | -6.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 57,385 | 5,217,000 | ADDED | 9.34 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 42,366 | 11,180,000 | ADDED | 374 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 274,572 | 143,620,000 | REDUCED | -11.23 | |
| SYK | STRYKER CORPORATION | 0.03 | 14,476 | 5,180,000 | ADDED | 3.56 | |
| SYY | SYSCO CORP | 0.02 | 43,905 | 3,564,000 | ADDED | 1.26 | |
| T | AT&T INC | 0.21 | 2,408,510 | 42,390,000 | ADDED | 0.4 | |
| TGT | TARGET CORP | 0.05 | 54,284 | 9,620,000 | REDUCED | -2.14 | |
| TJX | TJX COS INC NEW | 0.04 | 91,304 | 9,260,000 | ADDED | 3.31 | |
| TM | TOYOTA MOTOR CORP | 0.05 | 39,006 | 9,817,000 | REDUCED | -12.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 16,768 | 9,745,000 | ADDED | 27.12 | |
| TMUS | T-MOBILE US INC | 0.04 | 44,576 | 7,276,000 | REDUCED | -39.47 | |
| TPHD | TIMOTHY PLAN | 0.02 | 150,055 | 4,088,000 | ADDED | 4.62 | |
| TPHD | TIMOTHY PLAN | 0.02 | 93,843 | 3,394,000 | ADDED | 0.26 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 50,938 | 7,938,000 | REDUCED | -10.08 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 153,225 | 18,681,000 | REDUCED | -1.2 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 135,419 | 31,165,000 | REDUCED | -7.7 | |
| TSLA | TESLA INC | 0.24 | 283,886 | 49,904,000 | ADDED | 48.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 25,274 | 3,439,000 | REDUCED | -9.27 | |
| TTE | TOTALENERGIES SE | 0.04 | 112,471 | 7,741,000 | REDUCED | -7.23 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 32,074 | 4,763,000 | REDUCED | -20.24 | |
| TXN | TEXAS INSTRS INC | 0.07 | 86,352 | 15,043,000 | ADDED | 14.54 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 256,593 | 19,755,000 | ADDED | 0.18 | |
| UL | UNILEVER PLC | 0.04 | 148,385 | 7,447,000 | REDUCED | -6.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 87,825 | 43,447,000 | ADDED | 9.14 | |
| UNP | UNION PAC CORP | 0.16 | 135,737 | 33,382,000 | ADDED | 16.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 79,451 | 11,809,000 | REDUCED | -28.69 | |
| URI | UNITED RENTALS INC | 0.02 | 4,737 | 3,416,000 | ADDED | 3.47 | |
| USB | US BANCORP DEL | 0.03 | 146,479 | 6,548,000 | REDUCED | -2.9 | |
| V | VISA INC | 0.26 | 188,597 | 52,634,000 | ADDED | 2.33 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 6,535 | 3,427,000 | ADDED | 16.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 160,366 | 8,046,000 | ADDED | 5.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 518,375 | 30,403,000 | ADDED | 8.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 95,157 | 17,377,000 | REDUCED | -0.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 750,871 | 51,660,000 | REDUCED | -0.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 51,073 | 6,179,000 | ADDED | 6.28 | |
| VMI | VALMONT INDS INC | 0.05 | 47,253 | 10,787,000 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 425,340 | 146,402,000 | ADDED | 17.7 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 399,366 | 65,041,000 | REDUCED | -2.66 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 80,345 | 38,622,000 | REDUCED | -9.8 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 140,509 | 36,518,000 | ADDED | 10.01 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 53,642 | 9,402,000 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 46,944 | 9,008,000 | ADDED | 1.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 55,447 | 8,645,000 | ADDED | 5.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 23,177 | 6,043,000 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 23,604 | 5,396,000 | ADDED | 8.19 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 21,040 | 4,961,000 | REDUCED | -3.97 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 14,185 | 3,544,000 | ADDED | 1.82 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 50,781 | 11,971,000 | ADDED | 0.37 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 741,774 | 37,534,000 | ADDED | 0.25 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 104,023 | 5,154,000 | ADDED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 1,175,900 | 49,341,000 | ADDED | 3.67 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 261,880 | 15,176,000 | ADDED | 3.98 | |
| WM | WASTE MGMT INC DEL | 0.12 | 119,153 | 25,397,000 | REDUCED | -8.6 | |
| WMT | WALMART INC | 0.27 | 929,738 | 55,942,000 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.11 | 245,760 | 21,735,000 | REDUCED | -7.02 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 17,847 | 5,667,000 | REDUCED | -45.39 | |
| XHYC | BONDBLOXX ETF TRUST | 0.10 | 409,875 | 20,621,000 | ADDED | 12.09 | |
| XHYC | BONDBLOXX ETF TRUST | 0.02 | 87,253 | 4,330,000 | ADDED | 84.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 455,244 | 94,814,000 | ADDED | 4.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 280,946 | 41,504,000 | ADDED | 19.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 891,683 | 37,558,000 | ADDED | 28.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 191,588 | 24,132,000 | ADDED | 10.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 119,026 | 21,888,000 | REDUCED | -0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 263,227 | 21,495,000 | ADDED | 2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 110,230 | 10,239,000 | REDUCED | -34.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 155,820 | 10,230,000 | ADDED | 13.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 223,435 | 8,832,000 | ADDED | 9.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 89,689 | 8,468,000 | REDUCED | -57.13 | |
| XOM | EXXON MOBIL CORP | 0.36 | 634,358 | 73,738,000 | ADDED | 7.33 | |
| ZTS | ZOETIS INC | 0.02 | 20,902 | 3,537,000 | REDUCED | -69.69 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 254,182 | 106,889,000 | ADDED | 4.72 | ||
| J P MORGAN EXCHANGE TRADED F | 0.27 | 785,549 | 55,153,000 | ADDED | 10.00 | ||
| DOUBLELINE ETF TRUST | 0.17 | 785,769 | 36,051,000 | ADDED | 25.18 | ||
| CBOE GLOBAL MKTS INC | 0.15 | 164,574 | 30,237,000 | REDUCED | -8.37 | ||
| EVEREST GROUP LTD | 0.10 | 52,247 | 20,768,000 | REDUCED | -4.48 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 290,718 | 15,769,000 | ADDED | 35.37 | ||
| TIDAL TR II | 0.07 | 582,469 | 13,612,000 | NEW | |||
| SCHWAB CHARLES FAMILY FD | 0.04 | 7,321,540 | 7,322,000 | ADDED | 13.51 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 6.00 | 3,807,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 23,276 | 3,720,000 | ADDED | 8.95 |