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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 $20.6 Billions as of 31 Mar, 2024.

The top stock holdings of CWM, LLC are AGG, ACWF, IBCE. The fund has invested 6.7% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), SPIRIT RLTY CAP INC NEW (SRC) and FIDELITY COVINGTON TRUST stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BARRETT BUSINESS SVCS INC (BBSI) and NGM BIOPHARMACEUTICALS INC (NGM). CWM, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and TIDAL TR II. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), SANFILIPPO JOHN B & SON INC (JBSS) and DIMENSIONAL ETF TRUST (DFAC).

New Buys

Ticker$ Bought
BLACKROCK ETF TRUST333,458,000
ISHARES TR94,012,000
TIDAL TR II13,612,000
KRANESHARES TR12,086,000
INVESCO EXCH TRD SLF IDX FD11,898,000
INVESCO EXCH TRD SLF IDX FD9,366,000

New stocks bought by CWM, LLC

Additions

Ticker% Inc.
FIRST TR EXCHNG TRADED FD VI2,462,660
BLACKROCK ETF TRUST II33,255
FIRST TR EXCHNG TRADED FD VI1,625
SIMPLIFY EXCHANGE TRADED FUN818
FIRST TR EXCHNG TRADED FD VI666
CAPITAL GROUP CORE EQUITY ET517
ISHARES TR498
ISHARES TR421

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

None of the stocks were completely sold off by CWM, LLC

Current Stock Holdings of CWM, LLC

Last Reported on: 05 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.631,954,300335,123,000ADDED3.3
AAXJISHARES TR1.325,010,390272,565,000ADDED19.05
AAXJISHARES TR1.042,321,740214,575,000REDUCED-0.27
AAXJISHARES TR0.901,793,350186,132,000ADDED70.09
AAXJISHARES TR0.36821,45973,660,000REDUCED-3.78
AAXJISHARES TR0.24455,56249,018,000ADDED38.33
AAXJISHARES TR0.16303,42231,868,000REDUCED-8.82
AAXJISHARES TR0.13532,90827,056,000REDUCED-68.46
AAXJISHARES TR0.08154,99115,625,000REDUCED-9.49
AAXJISHARES TR0.07130,17514,390,000ADDED3.22
AAXJISHARES TR0.0585,5149,418,000ADDED16.82
AAXJISHARES TR0.03148,9486,937,000ADDED4.58
AAXJISHARES TR0.0359,8886,936,000REDUCED-2.42
AAXJISHARES TR0.03122,9016,302,000ADDED19.7
AAXJISHARES TR0.0388,9806,289,000ADDED2.21
AAXJISHARES TR0.03100,4325,182,000ADDED20.21
AAXJISHARES TR0.03363,7275,085,000REDUCED-16.17
AAXJISHARES TR0.02179,3685,029,000ADDED10.21
AAXJISHARES TR0.0227,8113,669,000ADDED0.62
ABBVABBVIE INC0.19215,69339,278,000ADDED14.46
ABTABBOTT LABS0.17316,70435,997,000REDUCED-1.82
ACGLARCH CAP GROUP LTD0.13288,21226,642,000ADDED1.04
ACIOETF SER SOLUTIONS0.03141,4855,098,000REDUCED-3.67
ACNACCENTURE PLC IRELAND0.1697,40133,760,000REDUCED-2.8
ACTXGLOBAL X FDS0.262,974,22053,268,000REDUCED-0.55
ACTXGLOBAL X FDS0.141,407,95028,384,000REDUCED-0.6
ACTXGLOBAL X FDS0.07342,36913,630,000REDUCED-20.51
ACTXGLOBAL X FDS0.03107,4076,835,000ADDED6.99
ACWFISHARES TR4.4320,004,100911,986,000ADDED22.19
ACWFISHARES TR0.462,695,29094,012,000NEW
ACWFISHARES TR0.341,213,38070,449,000REDUCED-4.59
ACWFISHARES TR0.181,245,87037,177,000REDUCED-20.51
ACWFISHARES TR0.12384,43524,442,000REDUCED-10.66
ACWFISHARES TR0.06502,45912,587,000ADDED29.89
ACWFISHARES TR0.06211,89712,258,000REDUCED-31.11
ACWFISHARES TR0.06482,02711,959,000ADDED20.87
ACWFISHARES TR0.05207,78710,506,000ADDED400
ACWFISHARES TR0.04173,6718,803,000REDUCED-95.32
ACWVISHARES INC0.0280,3794,549,000REDUCED-13.75
ADBEADOBE INC0.0936,81618,578,000ADDED24.64
ADPAUTOMATIC DATA PROCESSING IN0.0218,1974,544,000ADDED1.87
ADSKAUTODESK INC0.0968,44617,825,000ADDED3.19
AEMBAMERICAN CENTY ETF TR0.18733,19837,063,000ADDED7.18
AEMBAMERICAN CENTY ETF TR0.13416,07426,521,000ADDED8.83
AEMBAMERICAN CENTY ETF TR0.08176,81916,570,000ADDED10.36
AEMBAMERICAN CENTY ETF TR0.04133,6777,748,000ADDED108
AEMBAMERICAN CENTY ETF TR0.03166,7847,052,000ADDED25.5
AEMBAMERICAN CENTY ETF TR0.0361,1455,472,000REDUCED-9.91
AFKVANECK ETF TRUST0.441,007,70090,592,000ADDED32.56
AFLGFIRST TR EXCHNG TRADED FD VI0.312,276,46063,650,000ADDED15.36
AFLGFIRST TR EXCHNG TRADED FD VI0.05229,89810,810,000REDUCED-29.94
AFLGFIRST TR EXCHNG TRADED FD VI0.05250,99610,183,000REDUCED-18.15
AFLGFIRST TR EXCHNG TRADED FD VI0.05232,8019,983,000REDUCED-7.8
AFLGFIRST TR EXCHNG TRADED FD VI0.04201,7698,470,000ADDED1,625
AFLGFIRST TR EXCHNG TRADED FD VI0.04159,2007,208,000ADDED666
AFLGFIRST TR EXCHNG TRADED FD VI0.03153,1066,850,000REDUCED-17.7
AFLGFIRST TR EXCHNG TRADED FD VI0.03168,7776,623,000ADDED112
AFLGFIRST TR EXCHNG TRADED FD VI0.02107,5774,690,000REDUCED-5.72
AFLGFIRST TR EXCHNG TRADED FD VI0.02123,1384,437,000ADDED2,462,660
AFLGFIRST TR EXCHNG TRADED FD VI0.0293,3044,033,000REDUCED-12.28
AFTYPACER FDS TR0.06197,78711,493,000ADDED327
AGGISHARES TR6.682,615,0101,374,790,000REDUCED-21.1
AGGISHARES TR1.814,419,210373,158,000ADDED57.01
AGGISHARES TR1.361,496,350279,533,000ADDED228
AGGISHARES TR0.771,173,800158,534,000ADDED8.81
AGGISHARES TR0.541,169,940110,700,000REDUCED-6.87
AGGISHARES TR0.361,735,32074,532,000ADDED9.85
AGGISHARES TR0.35806,10272,904,000REDUCED-4.8
AGGISHARES TR0.29550,35559,114,000REDUCED-0.15
AGGISHARES TR0.27558,32054,682,000ADDED104
AGGISHARES TR0.26875,08253,152,000ADDED336
AGGISHARES TR0.21173,27042,869,000REDUCED-73.31
AGGISHARES TR0.20191,40240,252,000ADDED41.2
AGGISHARES TR0.17312,00635,974,000ADDED50.73
AGGISHARES TR0.1488,26329,749,000ADDED13.58
AGGISHARES TR0.14259,30828,659,000ADDED17.74
AGGISHARES TR0.07135,44714,753,000ADDED45.22
AGGISHARES TR0.0750,60914,577,000ADDED4.78
AGGISHARES TR0.07160,34613,673,000ADDED421
AGGISHARES TR0.0775,35013,496,000ADDED28.36
AGGISHARES TR0.06249,57411,228,000REDUCED-17.51
AGGISHARES TR0.0535,38410,618,000ADDED0.17
AGGISHARES TR0.05116,7329,816,000ADDED390
AGGISHARES TR0.04107,9328,827,000ADDED4.32
AGGISHARES TR0.0356,3287,060,000ADDED15.63
AGGISHARES TR0.0366,7596,319,000REDUCED-33.87
AGGISHARES TR0.0363,9415,510,000ADDED498
AGGISHARES TR0.0347,4915,421,000ADDED6.28
AGGISHARES TR0.0216,6374,505,000ADDED12.35
AGGISHARES TR0.0227,2774,332,000ADDED179
AGGISHARES TR0.0235,9154,210,000ADDED4.5
AGGISHARES TR0.0233,7024,151,000ADDED2.2
AGGISHARES TR0.0245,3273,620,000ADDED7.32
AGGISHARES TR0.0245,8513,461,000REDUCED-0.97
AGGHSIMPLIFY EXCHANGE TRADED FUN0.04328,0968,691,000ADDED818
AGTISHARES TR0.30534,58361,456,000REDUCED-64.89
AGTISHARES TR0.22989,93844,399,000REDUCED-8.74
AGTISHARES TR0.14379,51129,871,000REDUCED-6.37
AGTISHARES TR0.11991,10022,785,000REDUCED-23.62
AGTISHARES TR0.08214,15917,096,000ADDED244
AGTISHARES TR0.06501,16111,953,000ADDED22.03
AGTISHARES TR0.06255,07511,917,000REDUCED-15.49
AGTISHARES TR0.03213,6805,739,000ADDED18.67
AGTISHARES TR0.02142,7483,494,000REDUCED-55.92
AGZDWISDOMTREE TR0.431,022,43088,604,000REDUCED-0.64
AGZDWISDOMTREE TR0.15736,74130,825,000REDUCED-1.41
AGZDWISDOMTREE TR0.14764,64529,737,000ADDED8.76
AGZDWISDOMTREE TR0.04102,0937,719,000REDUCED-1.81
AGZDWISDOMTREE TR0.0272,8043,551,000ADDED13.04
AIRRFIRST TR EXCHANGE-TRADED FD0.10384,05121,572,000ADDED56.75
AIRRFIRST TR EXCHANGE-TRADED FD0.08285,30916,328,000REDUCED-0.12
AIRRFIRST TR EXCHANGE-TRADED FD0.0370,5736,390,000REDUCED-28.47
AIRRFIRST TR EXCHANGE-TRADED FD0.02160,7163,611,000ADDED23.16
AJGGALLAGHER ARTHUR J & CO0.0322,0165,505,000REDUCED-4.25
AKAMAKAMAI TECHNOLOGIES INC0.0361,7196,713,000REDUCED-6.93
ALLALLSTATE CORP0.18211,22236,543,000REDUCED-8.97
AMATAPPLIED MATLS INC0.0439,5408,154,000ADDED4.55
AMDADVANCED MICRO DEVICES INC0.18201,07436,292,000ADDED10.62
AMGNAMGEN INC0.17126,70236,024,000ADDED3.1
AMLXAMPLIFY ETF TR0.05242,1879,416,000ADDED6.97
AMPSISHARES TR0.441,091,39091,218,000REDUCED-30.76
AMPSISHARES TR0.201,781,73040,570,000REDUCED-27.05
AMPSISHARES TR0.06247,44812,635,000REDUCED-1.76
AMPSISHARES TR0.0361,0406,727,000REDUCED-3.22
AMZNAMAZON COM INC1.031,174,790211,909,000REDUCED-2.23
ANETARISTA NETWORKS INC0.0215,6104,527,000ADDED5.24
ARKFARK ETF TR0.03113,8025,699,000ADDED2.7
ARKFARK ETF TR0.0246,7573,895,000REDUCED-9.93
AVAVAEROVIRONMENT INC0.0336,0535,526,000REDUCED-20.73
AVGOBROADCOM INC0.2234,95246,326,000ADDED19.73
AXPAMERICAN EXPRESS CO0.0220,9024,759,000ADDED9.42
AZTAAZENTA INC0.0265,0653,922,000REDUCED-23.03
BABOEING CO0.0224,7394,774,000ADDED14.37
BACBANK AMERICA CORP0.13692,28726,252,000ADDED19.05
BALLBALL CORP0.10309,22320,829,000REDUCED-7.12
BBAXJ P MORGAN EXCHANGE TRADED F0.341,205,34069,741,000ADDED112
BBAXJ P MORGAN EXCHANGE TRADED F0.271,104,86055,740,000ADDED12.85
BBAXJ P MORGAN EXCHANGE TRADED F0.23766,97448,028,000ADDED50.21
BBAXJ P MORGAN EXCHANGE TRADED F0.20989,02941,163,000REDUCED-4.71
BBAXJ P MORGAN EXCHANGE TRADED F0.18726,97736,887,000ADDED8.84
BBAXJ P MORGAN EXCHANGE TRADED F0.04156,3509,151,000ADDED189
BBAXJ P MORGAN EXCHANGE TRADED F0.03104,1256,096,000REDUCED-13.16
BBAXJ P MORGAN EXCHANGE TRADED F0.0278,2124,684,000ADDED2.29
BECOBLACKROCK ETF TRUST1.627,510,310333,458,000NEW
BECOBLACKROCK ETF TRUST0.19667,75738,336,000REDUCED-10.7
BGLDFIRST TR EXCHANGE-TRADED FD0.0332,5706,680,000REDUCED-24.25
BGRNISHARES TR0.221,236,07045,228,000REDUCED-0.7
BGRNISHARES TR0.20925,04940,110,000ADDED4.24
BGRNISHARES TR0.15667,93531,433,000ADDED20.17
BGRNISHARES TR0.04369,8528,802,000ADDED16.78
BIBLNORTHERN LTS FD TR IV0.03177,0166,888,000ADDED7.96
BIBLNORTHERN LTS FD TR IV0.02127,0044,774,000ADDED2.36
BIBLNORTHERN LTS FD TR IV0.0297,3603,506,000ADDED17.21
BILSPDR SER TR1.956,508,810400,487,000ADDED9.93
BILSPDR SER TR1.5012,200,400308,426,000ADDED17.09
BILSPDR SER TR1.254,805,380256,319,000ADDED10.67
BILSPDR SER TR1.204,920,830246,534,000ADDED13.26
BILSPDR SER TR1.023,279,220210,362,000ADDED11.67
BILSPDR SER TR0.862,428,030177,611,000ADDED44.51
BILSPDR SER TR0.841,889,270173,435,000REDUCED-8.78
BILSPDR SER TR0.811,684,630167,486,000REDUCED-3.02
BILSPDR SER TR0.462,197,84094,595,000ADDED7.58
BILSPDR SER TR0.302,184,01061,545,000ADDED13.26
BILSPDR SER TR0.261,864,52053,922,000ADDED8.02
BILSPDR SER TR0.231,440,13047,078,000ADDED2.77
BILSPDR SER TR0.161,520,53033,026,000ADDED9.57
BILSPDR SER TR0.121,088,04025,525,000ADDED14.82
BILSPDR SER TR0.08677,97217,098,000REDUCED-27.18
BILSPDR SER TR0.08118,78415,589,000ADDED104
BILSPDR SER TR0.05382,86710,697,000ADDED5.77
BILSPDR SER TR0.05320,4469,879,000REDUCED-11.93
BILSPDR SER TR0.05325,8739,701,000ADDED67.4
BILSPDR SER TR0.05131,4239,599,000ADDED6.45
BILSPDR SER TR0.03235,3566,851,000ADDED2.28
BILSPDR SER TR0.0389,4886,801,000ADDED23.12
BILSPDR SER TR0.03154,3416,283,000REDUCED-0.5
BILSPDR SER TR0.03131,7386,123,000ADDED0.87
BILSPDR SER TR0.03115,8195,494,000REDUCED-0.22
BILSPDR SER TR0.0233,4363,731,000ADDED4.79
BIVVANGUARD BD INDEX FDS0.12314,89524,143,000ADDED2.27
BKBANK NEW YORK MELLON CORP0.12424,93224,485,000REDUCED-6.73
BKNGBOOKING HOLDINGS INC0.042,3548,540,000ADDED14.16
BLDGCAMBRIA ETF TR0.07550,61914,872,000ADDED8.46
BLDGCAMBRIA ETF TR0.0392,1876,755,000ADDED21.16
BLKBLACKROCK INC0.049,4567,883,000REDUCED-2.61
BMYBRISTOL-MYERS SQUIBB CO0.14519,46328,170,000ADDED6.33
BNDDKRANESHARES TR0.06404,34112,086,000NEW
BNDWVANGUARD SCOTTSDALE FDS0.17464,96335,946,000REDUCED-5.07
BOBEA SERIES TRUST0.0595,46410,163,000ADDED32.68
BOBEA SERIES TRUST0.02137,2344,629,000REDUCED-17.4
BONDPIMCO ETF TR1.322,955,800271,520,000ADDED12.45
BONDPIMCO ETF TR0.941,925,640193,603,000REDUCED-7.07
BONDPIMCO ETF TR0.471,006,54096,678,000ADDED58.88
BONDPIMCO ETF TR0.46986,53793,583,000REDUCED-9.73
BONDPIMCO ETF TR0.341,336,56070,129,000ADDED8.84
BONDPIMCO ETF TR0.21856,17442,723,000ADDED0.36
BONDPIMCO ETF TR0.07145,26313,579,000REDUCED-18.79
BONDPIMCO ETF TR0.06286,36713,067,000ADDED52.06
BONDPIMCO ETF TR0.04337,2999,158,000REDUCED-16.65
BSAEINVESCO EXCH TRD SLF IDX FD0.06725,90311,898,000NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.05432,2249,824,000ADDED5.84
BSAEINVESCO EXCH TRD SLF IDX FD0.05511,8019,366,000NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.04370,0848,579,000ADDED6.33
BSAEINVESCO EXCH TRD SLF IDX FD0.04333,5568,119,000ADDED1.04
BSAEINVESCO EXCH TRD SLF IDX FD0.03267,4605,464,000ADDED2.39
BSAEINVESCO EXCH TRD SLF IDX FD0.02189,6944,353,000REDUCED-27.48
BUFDFIRST TR EXCHNG TRADED FD VI0.08767,11717,275,000ADDED3.94
BUFDFIRST TR EXCHNG TRADED FD VI0.07359,51115,277,000REDUCED-11.31
BUFDFIRST TR EXCHNG TRADED FD VI0.07364,85715,036,000REDUCED-5.01
BUFDFIRST TR EXCHNG TRADED FD VI0.06300,68013,365,000REDUCED-9.98
BUFDFIRST TR EXCHNG TRADED FD VI0.04336,3797,182,000REDUCED-2.34
BUFDFIRST TR EXCHNG TRADED FD VI0.03260,8766,154,000REDUCED-63.96
BUYZFRANKLIN TEMPLETON ETF TR0.18676,56036,169,000ADDED64.33
BUYZFRANKLIN TEMPLETON ETF TR0.12740,67423,842,000ADDED2.93
BUZZVANECK ETF TRUST0.06218,06611,396,000REDUCED-1.63
BXBLACKSTONE INC0.0237,2624,895,000ADDED21.09
CCITIGROUP INC0.0257,2553,621,000ADDED47.38
CARRCARRIER GLOBAL CORPORATION0.0263,9503,717,000ADDED4.51
CARZFIRST TR EXCHANGE TRADED FD0.03108,5546,121,000ADDED7.48
CARZFIRST TR EXCHANGE TRADED FD0.0377,5975,661,000REDUCED-31.23
CARZFIRST TR EXCHANGE TRADED FD0.0384,9285,481,000REDUCED-31.12
CATCATERPILLAR INC0.1054,66220,030,000ADDED13.2
CBSHCOMMERCE BANCSHARES INC0.04137,4807,314,000REDUCED-6.87
CCRVISHARES U S ETF TR0.14553,27627,918,000ADDED6.66
CCRVISHARES U S ETF TR0.03123,9566,213,000ADDED29.55
CDCVICTORY PORTFOLIOS II0.08282,80016,835,000REDUCED-2.05
CDCVICTORY PORTFOLIOS II0.04142,4707,984,000ADDED1.95
CFCF INDS HLDGS INC0.0241,0613,417,000REDUCED-8.65
CGDVCAPITAL GROUP DIVIDEND VALUE0.06390,04612,677,000ADDED7.62
CGGRCAPITAL GROUP GROWTH ETF0.07458,20214,658,000ADDED31.81
CGUSCAPITAL GROUP CORE EQUITY ET0.12763,79423,800,000ADDED517
CHKPCHECK POINT SOFTWARE TECH LT0.0447,2587,751,000REDUCED-7.41
CHRWC H ROBINSON WORLDWIDE INC0.10263,17120,038,000ADDED2.7
CITHE CIGNA GROUP0.1371,14425,839,000REDUCED-2.73
CLXCLOROX CO DEL0.0231,3714,803,000REDUCED-11.46
CMCSACOMCAST CORP NEW0.16742,18132,174,000ADDED2.97
CMECME GROUP INC0.0221,6184,654,000ADDED1.55
COPCONOCOPHILLIPS0.0468,0238,658,000ADDED18.38
COSTCOSTCO WHSL CORP NEW0.1748,82235,769,000ADDED13.66
CRMSALESFORCE INC0.0962,07918,697,000ADDED22.88
CSCOCISCO SYS INC0.251,025,00051,158,000ADDED1.34
CSDINVESCO EXCHANGE TRADED FD T0.12149,50125,321,000ADDED22.44
CSDINVESCO EXCHANGE TRADED FD T0.12436,64824,863,000ADDED36.05
CSDINVESCO EXCHANGE TRADED FD T0.04117,8187,843,000REDUCED-18.74
CSDINVESCO EXCHANGE TRADED FD T0.04155,1147,539,000REDUCED-0.66
CSDINVESCO EXCHANGE TRADED FD T0.0374,7796,677,000REDUCED-1.17
CSDINVESCO EXCHANGE TRADED FD T0.0363,1365,584,000ADDED9.63
CSDINVESCO EXCHANGE TRADED FD T0.0240,1214,608,000ADDED79.03
CSXCSX CORP0.0294,9543,520,000ADDED0.15
CTASCINTAS CORP0.025,0973,501,000ADDED130
CTRACOTERRA ENERGY INC0.02124,2023,463,000REDUCED-9.79
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0378,5115,754,000REDUCED-11.59
CVSCVS HEALTH CORP0.0370,9855,662,000REDUCED-1.51
CVXCHEVRON CORP NEW0.20260,04541,019,000ADDED6.79
CWISPDR INDEX SHS FDS1.739,915,610355,375,000ADDED9.85
CWISPDR INDEX SHS FDS0.281,590,33057,554,000ADDED7.99
CWISPDR INDEX SHS FDS0.03115,9686,921,000REDUCED-9.7
DDOMINION ENERGY INC0.12489,60824,084,000ADDED0.41
DBEHLITMAN GREGORY FDS TR0.171,209,50034,689,000ADDED16.39
DEDEERE & CO0.0523,4909,648,000ADDED49.2
DFACDIMENSIONAL ETF TRUST0.141,148,67028,395,000ADDED14.65
DFACDIMENSIONAL ETF TRUST0.06192,19611,981,000ADDED12.39
DFACDIMENSIONAL ETF TRUST0.04278,6788,904,000ADDED38.00
DGDOLLAR GEN CORP NEW0.13170,30726,578,000REDUCED-1.16
DHRDANAHER CORPORATION0.0321,9125,472,000ADDED14.64
DISDISNEY WALT CO0.19317,58138,859,000ADDED16.9
DLRDIGITAL RLTY TR INC0.14193,69627,900,000REDUCED-7.18
DMXFISHARES TR0.11220,31022,187,000REDUCED-8.78
DOXAMDOCS LTD0.06127,95411,563,000REDUCED-8.87
DUKDUKE ENERGY CORP NEW0.0240,4113,908,000ADDED8.14
DVLUFIRST TR EXCHANGE-TRADED FD0.04289,2948,841,000REDUCED-31.55
DWMFWISDOMTREE TR0.211,010,33042,666,000ADDED7.46
DWMFWISDOMTREE TR0.10572,56821,219,000ADDED8.05
DWMFWISDOMTREE TR0.03121,2816,099,000REDUCED-2.11
DXCMDEXCOM INC0.10145,86620,232,000REDUCED-1.55
EBLUMANAGED PORTFOLIO SERIES0.04269,3997,532,000REDUCED-17.19
ECLNFIRST TR EXCHANGE-TRADED FD0.08343,89015,891,000ADDED19.61
EDCONSOLIDATED EDISON INC0.11255,08023,164,000REDUCED-2.96
ELVELEVANCE HEALTH INC0.027,3653,819,000ADDED21.53
EMGFISHARES INC0.652,324,800133,839,000ADDED61.83
EMGFISHARES INC0.281,116,59057,616,000REDUCED-57.58
EMGFISHARES INC0.241,121,94049,971,000REDUCED-6.45
ESTAESTABLISHMENT LABS HLDGS INC0.03115,1815,863,000REDUCED-21.15
ETNEATON CORP PLC0.0214,5834,560,000ADDED16.4
EVRGEVERGY INC0.08314,02916,763,000ADDED1.29
EXPEEXPEDIA GROUP INC0.07110,93215,281,000REDUCED-18.56
FANGDIAMONDBACK ENERGY INC0.0218,8483,735,000REDUCED-4.41
FBNDFIDELITY MERRIMACK STR TR0.20925,48741,934,000ADDED35.41
FCVTFIRST TR EXCHANGE-TRADED FD0.0261,2363,651,000REDUCED-18.12
FIVRSTRATEGY SHS0.261,376,03052,908,000REDUCED-4.52
FIVRSTRATEGY SHS0.02173,8495,026,000ADDED10.79
FNBF N B CORP0.03379,7775,355,000REDUCED-2.88
FNDASCHWAB STRATEGIC TR0.771,705,480158,132,000ADDED9.81
FNDASCHWAB STRATEGIC TR0.481,213,01097,805,000REDUCED-4.22
FNDASCHWAB STRATEGIC TR0.17906,27135,363,000ADDED11.07
FNDASCHWAB STRATEGIC TR0.17694,20634,051,000REDUCED-9.46
FNDASCHWAB STRATEGIC TR0.10326,11820,239,000REDUCED-7.64
FNDASCHWAB STRATEGIC TR0.07457,64115,436,000REDUCED-8.63
FNDASCHWAB STRATEGIC TR0.0494,2527,675,000REDUCED-1.74
FNDASCHWAB STRATEGIC TR0.03114,3336,980,000ADDED9.26
FNDASCHWAB STRATEGIC TR0.0288,4374,355,000ADDED0.5
FNDASCHWAB STRATEGIC TR0.02139,7663,529,000REDUCED-7.06
FROGJFROG LTD0.0277,4633,425,000REDUCED-23.35
FSKFS KKR CAP CORP0.02209,9694,004,000ADDED1.6
FTGCFIRST TR EXCHANGE TRAD FD VI0.05408,5709,691,000REDUCED-15.57
FVDFIRST TR VALUE LINE DIVID IN0.06288,58712,187,000ADDED36.91
GALSSGA ACTIVE ETF TR0.331,688,12068,369,000ADDED49.25
GBILGOLDMAN SACHS ETF TR0.16669,42133,709,000ADDED2.91
GBILGOLDMAN SACHS ETF TR0.04228,8607,848,000ADDED15.37
GDGENERAL DYNAMICS CORP0.1074,75521,117,000REDUCED-3.93
GEGENERAL ELECTRIC CO0.09103,06318,091,000ADDED218
GILDGILEAD SCIENCES INC0.13375,21627,485,000REDUCED-1.03
GISGENERAL MLS INC0.09260,75218,245,000ADDED0.67
GLDSPDR GOLD TR0.17175,18736,039,000ADDED6.74
GOOGALPHABET INC0.59798,165120,467,000ADDED12.24
GOOGALPHABET INC0.22299,73645,638,000ADDED7.23
GPNGLOBAL PMTS INC0.0229,6733,966,000ADDED2.33
GSGOLDMAN SACHS GROUP INC0.0418,7567,834,000REDUCED-4.54
GSKGSK PLC0.04184,9337,928,000REDUCED-7.22
GSYINVESCO ACTIVELY MANAGED ETF0.21934,24443,732,000ADDED37.3
GSYINVESCO ACTIVELY MANAGED ETF0.09381,30519,023,000ADDED3.13
HDHOME DEPOT INC0.35185,82571,282,000REDUCED-1.36
HOMBHOME BANCSHARES INC0.02150,4183,696,000ADDED14.75
HONHONEYWELL INTL INC0.0440,5628,325,000ADDED11.17
HRLHORMEL FOODS CORP0.08476,96916,641,000ADDED5.29
HSBCHSBC HLDGS PLC0.03167,4536,591,000REDUCED-5.84
HYMUBLACKROCK ETF TRUST II0.421,667,76087,490,000ADDED33,255
IBCEISHARES TR3.324,153,850682,685,000REDUCED-4.42
IBCEISHARES TR0.76835,639156,557,000REDUCED-26.32
IBCEISHARES TR0.11206,45222,361,000ADDED2.11
IBCEISHARES TR0.08209,81615,573,000REDUCED-93.95
IBMINTERNATIONAL BUSINESS MACHS0.10113,52421,679,000ADDED2.73
ILMNILLUMINA INC0.0464,3138,831,000ADDED0.15
INFRLEGG MASON ETF INVT0.03173,5505,168,000ADDED57.24
INFYINFOSYS LTD0.03349,6846,270,000REDUCED-10.2
INTCINTEL CORP0.20936,93441,384,000REDUCED-6.21
INTUINTUIT0.0516,40710,665,000ADDED12.87
IPGINTERPUBLIC GROUP COS INC0.02114,1453,725,000REDUCED-11.21
ISRGINTUITIVE SURGICAL INC0.0736,50214,568,000ADDED14.34
ITWILLINOIS TOOL WKS INC0.0218,2734,903,000REDUCED-1.1
IVOGVANGUARD ADMIRAL FDS INC0.0494,0018,312,000ADDED0.22
JJACOBS SOLUTIONS INC0.13168,64525,926,000REDUCED-4.24
JAAAJANUS DETROIT STR TR0.09394,71119,143,000REDUCED-5.57
JAMFWISDOMTREE TR0.381,735,78078,648,000ADDED0.36
JAMFWISDOMTREE TR0.241,162,81050,466,000ADDED2.25
JAMFWISDOMTREE TR0.08227,24517,314,000ADDED16.28
JAMFWISDOMTREE TR0.0268,7513,413,000ADDED6.5
JNJJOHNSON & JOHNSON0.30386,64061,163,000ADDED8.34
JPMJPMORGAN CHASE & CO0.32327,31165,560,000ADDED10.66
KMBKIMBERLY-CLARK CORP0.12189,49224,511,000REDUCED-2.18
KMIKINDER MORGAN INC DEL0.04398,3327,305,000REDUCED-6.15
KOCOCA COLA CO0.11369,76622,622,000ADDED12.63
KRYSKRYSTAL BIOTECH INC0.0223,8504,244,000REDUCED-21.98
LINLINDE PLC0.029,3124,324,000ADDED3.29
LLYELI LILLY & CO0.2668,86253,572,000ADDED7.9
LMTLOCKHEED MARTIN CORP0.1462,53728,446,000REDUCED-5.41
LOWLOWES COS INC0.0652,21913,302,000ADDED2.93
LRCXLAM RESEARCH CORP0.024,1224,005,000ADDED2.36
LSTRLANDSTAR SYS INC0.0217,9433,459,000REDUCED-14.55
LWLAMB WESTON HLDGS INC0.0232,1873,429,000ADDED1.41
MAMASTERCARD INCORPORATED0.1250,29024,218,000ADDED33.95
MAAMID-AMER APT CMNTYS INC0.08121,59415,999,000ADDED1.48
MASMASCO CORP0.0256,9244,490,000REDUCED-13.63
MCDMCDONALDS CORP0.1069,09319,481,000ADDED11.45
MDLZMONDELEZ INTL INC0.0386,6166,063,000ADDED15.42
MDTMEDTRONIC PLC0.11261,66422,804,000REDUCED-0.28
MDYSPDR S&P MIDCAP 400 ETF TR0.0620,27611,282,000REDUCED-4.44
METAMETA PLATFORMS INC0.51216,870105,308,000REDUCED-1.97
METALISTED FD TR0.10986,43520,449,000REDUCED-11.42
METALISTED FD TR0.03190,3875,040,000ADDED21.26
MMCMARSH & MCLENNAN COS INC0.0221,4064,409,000REDUCED-0.18
MMM3M CO0.0235,7893,796,000ADDED22.25
MOALTRIA GROUP INC0.05234,20710,216,000ADDED6.21
MRKMERCK & CO INC0.33516,23268,117,000ADDED0.12
MRNAMODERNA INC0.06121,13312,908,000ADDED2.36
MSMORGAN STANLEY0.06125,19811,789,000ADDED3.8
MSFTMICROSOFT CORP1.67818,261344,259,000ADDED6.19
NEENEXTERA ENERGY INC0.10332,72521,264,000ADDED1.5
NFGNATIONAL FUEL GAS CO0.0273,3343,940,000REDUCED-12.82
NFLXNETFLIX INC0.1962,97338,245,000ADDED7.75
NKENIKE INC0.0241,7053,919,000ADDED3.77
NOWSERVICENOW INC0.0923,65718,036,000ADDED2.72
NUENUCOR CORP0.0223,3554,622,000REDUCED-37.71
NVDANVIDIA CORPORATION0.93211,720191,302,000ADDED9.24
NVONOVO-NORDISK A S0.07106,32713,652,000ADDED0.47
NVSNOVARTIS AG0.0482,6127,991,000REDUCED-4.43
OREALTY INCOME CORP0.0274,0354,005,000ADDED5.69
OCOWENS CORNING NEW0.0333,3175,557,000REDUCED-11.56
OMCOMNICOM GROUP INC0.0354,0975,234,000ADDED4.21
ORCLORACLE CORP0.19313,31439,355,000REDUCED-2.31
OXYOCCIDENTAL PETE CORP0.06191,04012,416,000REDUCED-3.83
PANWPALO ALTO NETWORKS INC0.0216,6894,742,000ADDED54.54
PCARPACCAR INC0.18296,82536,774,000REDUCED-11.82
PCORPROCORE TECHNOLOGIES INC0.0250,7004,166,000REDUCED-23.29
PDBCINVESCO ACTVELY MNGD ETC FD0.04516,1597,159,000ADDED21.39
PEPPEPSICO INC0.17198,82834,797,000ADDED23.14
PFEPFIZER INC0.161,206,47033,479,000ADDED7.07
PGPROCTER AND GAMBLE CO0.36450,29573,060,000ADDED2.63
PGRPROGRESSIVE CORP0.10101,95321,086,000REDUCED-3.18
PMPHILIP MORRIS INTL INC0.0246,5954,269,000ADDED1.87
PSAPUBLIC STORAGE0.1393,82227,214,000REDUCED-4.13
PSXPHILLIPS 660.0223,0653,767,000REDUCED-3.85
PYPLPAYPAL HLDGS INC0.04109,0107,303,000REDUCED-0.36
QCOMQUALCOMM INC0.0897,59816,523,000ADDED7.93
QQQINVESCO QQQ TR1.27590,049261,988,000ADDED1.94
QTECFIRST TR NASDAQ 100 TECH IND0.0330,5525,826,000REDUCED-28.86
RTXRTX CORPORATION0.06126,97012,383,000ADDED7.17
SBUXSTARBUCKS CORP0.06126,88911,596,000ADDED63.56
SCHWSCHWAB CHARLES CORP0.11319,70323,127,000REDUCED-2.21
SCISERVICE CORP INTL0.13366,15927,173,000REDUCED-6.55
SEICSEI INVTS CO0.0262,1994,472,000REDUCED-14.31
SGOLABRDN GOLD ETF TRUST0.04429,7039,127,000REDUCED-19.82
SJMSMUCKER J M CO0.12199,20025,073,000REDUCED-1.19
SNOWSNOWFLAKE INC0.08101,36416,380,000REDUCED-1.4
SNYSANOFI0.03132,5876,444,000REDUCED-1.66
SOSOUTHERN CO0.06164,24811,783,000ADDED6.83
SONYSONY GROUP CORP0.0374,4016,379,000REDUCED-14.42
SPGIS&P GLOBAL INC0.0732,78613,949,000REDUCED-2.00
SPHDINVESCO EXCH TRADED FD TR II0.04109,2877,199,000REDUCED-6.24
SPHDINVESCO EXCH TRADED FD TR II0.0357,3855,217,000ADDED9.34
SPOTSPOTIFY TECHNOLOGY S A0.0542,36611,180,000ADDED374
SPYSPDR S&P 500 ETF TR0.70274,572143,620,000REDUCED-11.23
SYKSTRYKER CORPORATION0.0314,4765,180,000ADDED3.56
SYYSYSCO CORP0.0243,9053,564,000ADDED1.26
TAT&T INC0.212,408,51042,390,000ADDED0.4
TGTTARGET CORP0.0554,2849,620,000REDUCED-2.14
TJXTJX COS INC NEW0.0491,3049,260,000ADDED3.31
TMTOYOTA MOTOR CORP0.0539,0069,817,000REDUCED-12.06
TMOTHERMO FISHER SCIENTIFIC INC0.0516,7689,745,000ADDED27.12
TMUST-MOBILE US INC0.0444,5767,276,000REDUCED-39.47
TPHDTIMOTHY PLAN0.02150,0554,088,000ADDED4.62
TPHDTIMOTHY PLAN0.0293,8433,394,000ADDED0.26
TRITHOMSON REUTERS CORP.0.0450,9387,938,000REDUCED-10.08
TROWPRICE T ROWE GROUP INC0.09153,22518,681,000REDUCED-1.2
TRVTRAVELERS COMPANIES INC0.15135,41931,165,000REDUCED-7.7
TSLATESLA INC0.24283,88649,904,000ADDED48.98
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0225,2743,439,000REDUCED-9.27
TTETOTALENERGIES SE0.04112,4717,741,000REDUCED-7.23
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0232,0744,763,000REDUCED-20.24
TXNTEXAS INSTRS INC0.0786,35215,043,000ADDED14.54
UBERUBER TECHNOLOGIES INC0.10256,59319,755,000ADDED0.18
ULUNILEVER PLC0.04148,3857,447,000REDUCED-6.86
UNHUNITEDHEALTH GROUP INC0.2187,82543,447,000ADDED9.14
UNPUNION PAC CORP0.16135,73733,382,000ADDED16.03
UPSUNITED PARCEL SERVICE INC0.0679,45111,809,000REDUCED-28.69
URIUNITED RENTALS INC0.024,7373,416,000ADDED3.47
USBUS BANCORP DEL0.03146,4796,548,000REDUCED-2.9
VVISA INC0.26188,59752,634,000ADDED2.33
VAWVANGUARD WORLD FDS0.026,5353,427,000ADDED16.16
VEAVANGUARD TAX-MANAGED FDS0.04160,3668,046,000ADDED5.35
VEUVANGUARD INTL EQUITY INDEX F0.15518,37530,403,000ADDED8.79
VIGVANGUARD SPECIALIZED FUNDS0.0895,15717,377,000REDUCED-0.39
VIGIVANGUARD WHITEHALL FDS0.25750,87151,660,000REDUCED-0.94
VIGIVANGUARD WHITEHALL FDS0.0351,0736,179,000ADDED6.28
VMIVALMONT INDS INC0.0547,25310,787,000ADDED0.35
VOOVANGUARD INDEX FDS0.71425,340146,402,000ADDED17.7
VOOVANGUARD INDEX FDS0.32399,36665,041,000REDUCED-2.66
VOOVANGUARD INDEX FDS0.1980,34538,622,000REDUCED-9.8
VOOVANGUARD INDEX FDS0.18140,50936,518,000ADDED10.01
VOOVANGUARD INDEX FDS0.0553,6429,402,000REDUCED-0.01
VOOVANGUARD INDEX FDS0.0446,9449,008,000ADDED1.84
VOOVANGUARD INDEX FDS0.0455,4478,645,000ADDED5.14
VOOVANGUARD INDEX FDS0.0323,1776,043,000ADDED2.98
VOOVANGUARD INDEX FDS0.0323,6045,396,000ADDED8.19
VOOVANGUARD INDEX FDS0.0221,0404,961,000REDUCED-3.97
VOOVANGUARD INDEX FDS0.0214,1853,544,000ADDED1.82
VRSKVERISK ANALYTICS INC0.0650,78111,971,000ADDED0.37
VTEBVANGUARD MUN BD FDS0.18741,77437,534,000ADDED0.25
VUSBVANGUARD BD INDEX FDS0.03104,0235,154,000ADDED0.00
VZVERIZON COMMUNICATIONS INC0.241,175,90049,341,000ADDED3.67
WFCWELLS FARGO CO NEW0.07261,88015,176,000ADDED3.98
WMWASTE MGMT INC DEL0.12119,15325,397,000REDUCED-8.6
WMTWALMART INC0.27929,73855,942,000ADDED0.29
WRBBERKLEY W R CORP0.11245,76021,735,000REDUCED-7.02
WSMWILLIAMS SONOMA INC0.0317,8475,667,000REDUCED-45.39
XHYCBONDBLOXX ETF TRUST0.10409,87520,621,000ADDED12.09
XHYCBONDBLOXX ETF TRUST0.0287,2534,330,000ADDED84.23
XLBSELECT SECTOR SPDR TR0.46455,24494,814,000ADDED4.71
XLBSELECT SECTOR SPDR TR0.20280,94641,504,000ADDED19.93
XLBSELECT SECTOR SPDR TR0.18891,68337,558,000ADDED28.84
XLBSELECT SECTOR SPDR TR0.12191,58824,132,000ADDED10.56
XLBSELECT SECTOR SPDR TR0.11119,02621,888,000REDUCED-0.12
XLBSELECT SECTOR SPDR TR0.10263,22721,495,000ADDED2.89
XLBSELECT SECTOR SPDR TR0.05110,23010,239,000REDUCED-34.11
XLBSELECT SECTOR SPDR TR0.05155,82010,230,000ADDED13.6
XLBSELECT SECTOR SPDR TR0.04223,4358,832,000ADDED9.57
XLBSELECT SECTOR SPDR TR0.0489,6898,468,000REDUCED-57.13
XOMEXXON MOBIL CORP0.36634,35873,738,000ADDED7.33
ZTSZOETIS INC0.0220,9023,537,000REDUCED-69.69
BERKSHIRE HATHAWAY INC DEL0.52254,182106,889,000ADDED4.72
J P MORGAN EXCHANGE TRADED F0.27785,54955,153,000ADDED10.00
DOUBLELINE ETF TRUST0.17785,76936,051,000ADDED25.18
CBOE GLOBAL MKTS INC0.15164,57430,237,000REDUCED-8.37
EVEREST GROUP LTD0.1052,24720,768,000REDUCED-4.48
J P MORGAN EXCHANGE TRADED F0.08290,71815,769,000ADDED35.37
TIDAL TR II0.07582,46913,612,000NEW
SCHWAB CHARLES FAMILY FD0.047,321,5407,322,000ADDED13.51
BERKSHIRE HATHAWAY INC DEL0.026.003,807,000UNCHANGED0.00
FISERV INC0.0223,2763,720,000ADDED8.95