Q2 2024 · 13F-HR
CWM, LLCholdings as filed
Filed 2024-07-10 · accession 0001580642-24-003600
$21.2M
Reported value
4,967
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 4967
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.2M | 5.72% | 2,216,956 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $806,829 | 3.80% | 17,842,309 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $687,138 | 3.24% | 4,023,996 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $556,246 | 2.62% | 6,010,873 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $426,604 | 2.01% | 6,665,684 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $421,296 | 1.99% | 2,000,264 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $417,024 | 1.97% | 8,884,198 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $368,999 | 1.74% | 10,518,779 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $359,281 | 1.69% | 803,851 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $351,519 | 1.66% | 14,010,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291,211 | 1.37% | 2,357,223 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,751 | 1.35% | 598,507 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $283,074 | 1.33% | 2,767,095 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $282,966 | 1.33% | 3,106,782 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $266,768 | 1.26% | 1,465,679 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $262,379 | 1.24% | 5,114,598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $229,191 | 1.08% | 1,185,983 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $228,761 | 1.08% | 3,447,798 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $205,275 | 0.97% | 2,235,868 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $201,760 | 0.95% | 4,139,521 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $175,015 | 0.83% | 1,735,574 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $174,077 | 0.82% | 1,729,526 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $171,436 | 0.81% | 2,139,472 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $170,427 | 0.80% | 1,132,408 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $168,879 | 0.80% | 1,840,039 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165,555 | 0.78% | 304,206 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $162,630 | 0.77% | 892,834 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $161,618 | 0.76% | 432,123 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $161,288 | 0.76% | 1,623,109 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $161,098 | 0.76% | 3,037,297 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $143,455 | 0.68% | 3,454,239 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $135,062 | 0.64% | 2,281,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $113,475 | 0.53% | 225,051 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $106,451 | 0.50% | 1,988,620 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $106,414 | 0.50% | 1,159,450 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105,089 | 0.50% | 258,330 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $104,460 | 0.49% | 461,741 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $99,752 | 0.47% | 511,891 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $98,744 | 0.47% | 1,038,645 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $98,617 | 0.46% | 1,739,888 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $93,966 | 0.44% | 1,800,112 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $93,365 | 0.44% | 3,228,381 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $92,414 | 0.44% | 976,174 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $90,369 | 0.43% | 1,043,406 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $87,790 | 0.41% | 2,469,126 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $87,361 | 0.41% | 1,123,463 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $80,876 | 0.38% | 956,096 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75,391 | 0.36% | 457,136 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $73,567 | 0.35% | 1,649,549 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $72,401 | 0.34% | 679,503 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $72,190 | 0.34% | 44,963 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $72,188 | 0.34% | 2,576,316 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71,097 | 0.34% | 617,577 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $70,644 | 0.33% | 1,745,582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $69,104 | 0.33% | 341,662 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $68,788 | 0.32% | 1,321,317 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $65,843 | 0.31% | 191,271 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $65,821 | 0.31% | 72,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $64,684 | 0.30% | 522,489 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $63,968 | 0.30% | 725,840 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $63,259 | 0.30% | 1,679,290 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $62,954 | 0.30% | 1,092,768 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $62,743 | 0.30% | 834,910 | Common | NONE |
| 931142103 | WMT | WALMART INC | $61,940 | 0.29% | 914,777 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $60,594 | 0.29% | 306,218 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59,049 | 0.28% | 404,004 | Common | NONE |
| 92826C839 | V | VISA INC | $58,568 | 0.28% | 223,140 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58,467 | 0.28% | 364,487 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57,045 | 0.27% | 311,006 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $55,999 | 0.26% | 524,432 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $55,686 | 0.26% | 1,928,858 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $55,257 | 0.26% | 658,139 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $53,888 | 0.25% | 920,855 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $53,721 | 0.25% | 450,223 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $53,556 | 0.25% | 1,061,136 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $53,256 | 0.25% | 601,901 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $53,000 | 0.25% | 446,205 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $51,026 | 0.24% | 525,658 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50,300 | 0.24% | 98,771 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $50,213 | 0.24% | 1,264,165 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $49,789 | 0.23% | 2,817,711 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49,378 | 0.23% | 1,197,326 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $49,377 | 0.23% | 1,057,999 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $49,302 | 0.23% | 1,037,710 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $48,873 | 0.23% | 780,721 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $48,580 | 0.23% | 1,130,828 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $48,080 | 0.23% | 701,588 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $47,413 | 0.22% | 1,022,715 | Common | NONE |
| 88636J204 | RSSB | TIDAL TR II | $47,362 | 0.22% | 2,087,535 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $46,922 | 0.22% | 1,187,593 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $46,703 | 0.22% | 330,760 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $46,697 | 0.22% | 1,434,187 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $46,628 | 0.22% | 1,713,002 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $46,605 | 0.22% | 1,026,537 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $46,249 | 0.22% | 1,053,257 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $46,226 | 0.22% | 1,581,473 | Common | NONE |
| 00206R102 | T | AT&T INC | $45,601 | 0.21% | 2,386,254 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $44,963 | 0.21% | 1,000,731 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $44,848 | 0.21% | 1,010,995 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43,871 | 0.21% | 51,613 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42,641 | 0.20% | 292,563 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $42,632 | 0.20% | 1,418,236 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $42,615 | 0.20% | 1,174,606 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $42,508 | 0.20% | 160,834 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41,328 | 0.19% | 154,490 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $41,219 | 0.19% | 61,076 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40,839 | 0.19% | 993,400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40,340 | 0.19% | 198,826 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $40,336 | 0.19% | 187,599 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $40,257 | 0.19% | 128,843 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $40,204 | 0.19% | 376,934 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $39,386 | 0.19% | 229,631 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $39,032 | 0.18% | 761,015 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $38,615 | 0.18% | 766,784 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $38,538 | 0.18% | 772,764 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $38,537 | 0.18% | 246,368 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38,327 | 0.18% | 76,635 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $37,789 | 0.18% | 1,674,317 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $37,096 | 0.17% | 1,719,804 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $36,875 | 0.17% | 959,795 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $36,522 | 0.17% | 867,098 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $36,426 | 0.17% | 220,856 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $36,168 | 0.17% | 884,949 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $35,750 | 0.17% | 1,277,707 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $35,425 | 0.17% | 698,100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35,002 | 0.17% | 893,822 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34,851 | 0.16% | 695,489 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33,897 | 0.16% | 438,648 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $33,809 | 0.16% | 569,112 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33,531 | 0.16% | 206,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $32,281 | 0.15% | 310,662 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $32,169 | 0.15% | 142,178 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $31,630 | 0.15% | 1,222,634 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $31,542 | 0.15% | 317,678 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $31,320 | 0.15% | 196,165 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $31,038 | 0.15% | 780,427 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $30,730 | 0.14% | 610,142 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $29,715 | 0.14% | 760,368 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $29,427 | 0.14% | 679,454 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29,055 | 0.14% | 495,473 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28,495 | 0.13% | 61,004 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28,435 | 0.13% | 93,718 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $28,427 | 0.13% | 609,892 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27,926 | 0.13% | 183,663 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $27,881 | 0.13% | 270,846 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $27,780 | 0.13% | 569,617 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27,482 | 0.13% | 272,392 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $27,039 | 0.13% | 838,407 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26,884 | 0.13% | 391,832 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $26,776 | 0.13% | 73,458 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $26,730 | 0.13% | 92,926 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26,481 | 0.12% | 155,716 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,248 | 0.12% | 129,082 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $26,190 | 0.12% | 1,231,301 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $26,176 | 0.12% | 1,330,078 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25,619 | 0.12% | 347,666 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25,506 | 0.12% | 209,285 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25,284 | 0.12% | 397,236 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $25,264 | 0.12% | 405,776 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25,222 | 0.12% | 182,505 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25,143 | 0.12% | 275,837 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $24,840 | 0.12% | 330,895 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $24,838 | 0.12% | 349,194 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $24,614 | 0.12% | 490,215 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24,472 | 0.12% | 336,898 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24,411 | 0.12% | 407,595 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $24,402 | 0.12% | 465,864 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $24,259 | 0.11% | 240,877 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24,192 | 0.11% | 54,838 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24,130 | 0.11% | 121,145 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $23,960 | 0.11% | 437,626 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $23,851 | 0.11% | 827,880 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23,758 | 0.11% | 111,364 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23,690 | 0.11% | 308,864 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $23,576 | 0.11% | 267,539 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23,337 | 0.11% | 70,595 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $23,217 | 0.11% | 473,810 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23,207 | 0.11% | 270,916 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $23,183 | 0.11% | 69,599 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22,957 | 0.11% | 324,209 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $22,712 | 0.11% | 162,563 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22,538 | 0.11% | 542,687 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22,355 | 0.11% | 136,079 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22,274 | 0.11% | 122,116 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,207 | 0.10% | 248,344 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $22,186 | 0.10% | 709,713 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21,862 | 0.10% | 39,352 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $21,821 | 0.10% | 599,337 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $21,741 | 0.10% | 432,393 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $21,656 | 0.10% | 198,602 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $21,536 | 0.10% | 209,695 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $21,526 | 0.10% | 427,696 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,954 | 0.10% | 100,880 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,941 | 0.10% | 72,176 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $20,772 | 0.10% | 847,505 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20,744 | 0.10% | 119,942 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $20,603 | 0.10% | 906,840 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,579 | 0.10% | 261,451 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $20,101 | 0.09% | 169,274 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $20,047 | 0.09% | 622,204 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $19,453 | 0.09% | 350,507 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $19,249 | 0.09% | 186,051 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19,183 | 0.09% | 120,671 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $19,152 | 0.09% | 370,875 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $19,134 | 0.09% | 50,219 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $18,949 | 0.09% | 390,380 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18,926 | 0.09% | 74,266 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $18,799 | 0.09% | 240,852 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18,770 | 0.09% | 292,145 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $18,637 | 0.09% | 373,482 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18,613 | 0.09% | 72,396 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $18,590 | 0.09% | 565,225 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $18,402 | 0.09% | 234,182 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $18,302 | 0.09% | 18,302,454 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $18,273 | 0.09% | 787,650 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $18,260 | 0.09% | 566,372 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18,234 | 0.09% | 40,990 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18,203 | 0.09% | 99,717 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,973 | 0.08% | 247,285 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17,808 | 0.08% | 198,486 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $17,696 | 0.08% | 22,495 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $17,683 | 0.08% | 386,858 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17,315 | 0.08% | 150,161 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17,082 | 0.08% | 119,784 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $16,988 | 0.08% | 68,651 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $16,710 | 0.08% | 315,455 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $16,572 | 0.08% | 282,991 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16,402 | 0.08% | 497,040 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $16,394 | 0.08% | 286,282 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,384 | 0.08% | 121,281 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16,104 | 0.08% | 254,562 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $15,911 | 0.08% | 140,337 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $15,863 | 0.07% | 147,129 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15,440 | 0.07% | 259,969 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $15,241 | 0.07% | 267,620 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $15,135 | 0.07% | 333,086 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $15,020 | 0.07% | 353,004 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14,864 | 0.07% | 272,777 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $14,827 | 0.07% | 188,569 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14,824 | 0.07% | 90,603 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14,581 | 0.07% | 49,006 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $14,444 | 0.07% | 473,732 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $14,387 | 0.07% | 285,973 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,249 | 0.07% | 31,948 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $14,230 | 0.07% | 163,751 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,910 | 0.07% | 97,447 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13,794 | 0.07% | 70,909 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $13,602 | 0.06% | 514,819 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13,568 | 0.06% | 199,125 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13,533 | 0.06% | 43,129 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $13,349 | 0.06% | 406,844 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $13,197 | 0.06% | 127,073 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13,116 | 0.06% | 48,657 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $13,101 | 0.06% | 168,898 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $12,991 | 0.06% | 445,501 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $12,974 | 0.06% | 47,272 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $12,965 | 0.06% | 101,941 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12,875 | 0.06% | 254,803 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $12,874 | 0.06% | 294,199 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12,736 | 0.06% | 131,038 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $12,584 | 0.06% | 222,178 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $12,577 | 0.06% | 505,898 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12,570 | 0.06% | 125,208 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $12,495 | 0.06% | 134,792 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $12,495 | 0.06% | 524,575 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12,356 | 0.06% | 205,655 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $12,242 | 0.06% | 752,892 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $12,237 | 0.06% | 239,519 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,077 | 0.06% | 265,130 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11,731 | 0.06% | 316,894 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $11,687 | 0.06% | 286,804 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $11,686 | 0.06% | 503,065 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,543 | 0.05% | 75,800 | CALL | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $11,525 | 0.05% | 458,601 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,517 | 0.05% | 84,158 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,489 | 0.05% | 47,519 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11,366 | 0.05% | 51,557 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11,206 | 0.05% | 126,889 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11,196 | 0.05% | 289,312 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11,072 | 0.05% | 20,693 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11,045 | 0.05% | 99,956 | Common | NONE |
| 461202103 | INTU | INTUIT | $10,964 | 0.05% | 16,683 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10,806 | 0.05% | 35,009 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $10,759 | 0.05% | 244,521 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,686 | 0.05% | 97,057 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,423 | 0.05% | 2,631 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $10,321 | 0.05% | 199,818 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $10,265 | 0.05% | 370,979 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10,257 | 0.05% | 131,750 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $10,236 | 0.05% | 222,228 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10,152 | 0.05% | 18,358 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $10,082 | 0.05% | 127,755 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $9,993 | 0.05% | 439,812 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9,962 | 0.05% | 88,627 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9,932 | 0.05% | 258,566 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $9,879 | 0.05% | 428,302 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $9,805 | 0.05% | 410,060 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $9,767 | 0.05% | 235,115 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $9,713 | 0.05% | 220,349 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9,692 | 0.05% | 312,940 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9,660 | 0.05% | 119,142 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $9,624 | 0.05% | 529,932 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9,503 | 0.04% | 40,267 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9,453 | 0.04% | 54,180 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $9,446 | 0.04% | 306,187 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9,337 | 0.04% | 393,472 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9,297 | 0.04% | 55,078 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9,291 | 0.04% | 159,554 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $9,244 | 0.04% | 311,240 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $9,138 | 0.04% | 335,427 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $9,101 | 0.04% | 409,606 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8,853 | 0.04% | 144,924 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,815 | 0.04% | 58,597 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $8,691 | 0.04% | 179,574 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8,682 | 0.04% | 40,658 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8,639 | 0.04% | 47,330 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8,616 | 0.04% | 23,061 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8,604 | 0.04% | 80,817 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $8,459 | 0.04% | 216,783 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8,441 | 0.04% | 57,101 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $8,412 | 0.04% | 193,812 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $8,361 | 0.04% | 334,831 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $8,337 | 0.04% | 247,769 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8,321 | 0.04% | 47,228 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $8,209 | 0.04% | 183,862 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $8,188 | 0.04% | 337,110 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8,176 | 0.04% | 159,568 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8,130 | 0.04% | 99,575 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $7,932 | 0.04% | 47,052 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7,931 | 0.04% | 399,138 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $7,906 | 0.04% | 147,940 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $7,819 | 0.04% | 93,445 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $7,777 | 0.04% | 256,917 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $7,601 | 0.04% | 263,665 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7,597 | 0.04% | 37,065 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,585 | 0.04% | 45,969 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7,585 | 0.04% | 9,634 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7,580 | 0.04% | 120,560 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $7,545 | 0.04% | 137,214 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7,509 | 0.04% | 148,217 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $7,482 | 0.04% | 181,503 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $7,482 | 0.04% | 343,156 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $7,475 | 0.04% | 114,301 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7,472 | 0.04% | 115,121 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $7,420 | 0.03% | 61,452 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $7,397 | 0.03% | 147,494 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $7,355 | 0.03% | 155,111 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $7,349 | 0.03% | 157,071 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $7,332 | 0.03% | 359,887 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7,329 | 0.03% | 521,655 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7,280 | 0.03% | 130,520 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $7,256 | 0.03% | 99,478 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $7,178 | 0.03% | 157,831 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7,095 | 0.03% | 106,398 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,993 | 0.03% | 141,510 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6,947 | 0.03% | 123,136 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6,916 | 0.03% | 158,986 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $6,915 | 0.03% | 135,177 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6,911 | 0.03% | 88,792 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $6,910 | 0.03% | 101,204 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $6,892 | 0.03% | 94,419 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $6,854 | 0.03% | 180,465 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $6,842 | 0.03% | 148,633 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $6,763 | 0.03% | 235,650 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $6,763 | 0.03% | 71,597 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6,690 | 0.03% | 173,773 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,666 | 0.03% | 14,737 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $6,665 | 0.03% | 145,682 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6,553 | 0.03% | 60,289 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,514 | 0.03% | 112,244 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $6,463 | 0.03% | 246,773 | Common | NONE |
| 80105N105 | SNY | SANOFI | $6,411 | 0.03% | 132,129 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $6,379 | 0.03% | 63,881 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $6,329 | 0.03% | 339,894 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6,314 | 0.03% | 159,049 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6,245 | 0.03% | 24,967 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6,142 | 0.03% | 29,970 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6,118 | 0.03% | 93,495 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $6,095 | 0.03% | 71,743 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6,089 | 0.03% | 51,337 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6,084 | 0.03% | 205,263 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6,048 | 0.03% | 64,585 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6,028 | 0.03% | 63,918 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $5,974 | 0.03% | 147,210 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,962 | 0.03% | 45,330 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $5,928 | 0.03% | 157,533 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5,897 | 0.03% | 90,793 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $5,858 | 0.03% | 211,693 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $5,855 | 0.03% | 145,532 | Common | NONE |
| 86280R886 | ROMO | STRATEGY SHS | $5,819 | 0.03% | 194,370 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $5,796 | 0.03% | 33,363 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $5,763 | 0.03% | 85,060 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5,755 | 0.03% | 23,034 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,659 | 0.03% | 21,824 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,587 | 0.03% | 15,942 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $5,586 | 0.03% | 65,691 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5,542 | 0.03% | 108,112 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $5,540 | 0.03% | 222,297 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5,526 | 0.03% | 270,213 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5,517 | 0.03% | 27,937 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5,448 | 0.03% | 29,909 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5,446 | 0.03% | 114,767 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5,443 | 0.03% | 91,847 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5,424 | 0.03% | 47,581 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $5,408 | 0.03% | 64,825 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5,402 | 0.03% | 210,687 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5,392 | 0.03% | 59,859 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5,391 | 0.03% | 14,128 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $5,286 | 0.02% | 106,728 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5,271 | 0.02% | 16,811 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,187 | 0.02% | 76,282 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,182 | 0.02% | 15,284 | Common | NONE |
| 302520101 | FNB | F N B CORP | $5,177 | 0.02% | 378,468 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,164 | 0.02% | 50,958 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5,151 | 0.02% | 104,024 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5,099 | 0.02% | 46,210 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5,054 | 0.02% | 23,180 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5,029 | 0.02% | 114,425 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,015 | 0.02% | 43,845 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $5,010 | 0.02% | 137,231 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,956 | 0.02% | 14,565 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,952 | 0.02% | 55,210 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4,925 | 0.02% | 38,637 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,892 | 0.02% | 21,126 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $4,878 | 0.02% | 366,185 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4,819 | 0.02% | 4,525 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,809 | 0.02% | 38,845 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $4,801 | 0.02% | 70,533 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,789 | 0.02% | 27,554 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4,777 | 0.02% | 125,147 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,771 | 0.02% | 12,450 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $4,721 | 0.02% | 131,142 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4,677 | 0.02% | 91,588 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,677 | 0.02% | 20,489 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $4,652 | 0.02% | 77,644 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $4,586 | 0.02% | 204,113 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,570 | 0.02% | 8,433 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $4,556 | 0.02% | 80,737 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,536 | 0.02% | 21,527 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4,534 | 0.02% | 19,753 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $4,448 | 0.02% | 119,780 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,442 | 0.02% | 22,594 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,423 | 0.02% | 24,303 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4,378 | 0.02% | 53,688 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,377 | 0.02% | 18,338 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $4,368 | 0.02% | 179,609 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4,363 | 0.02% | 92,453 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4,357 | 0.02% | 7,460 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4,336 | 0.02% | 16,516 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4,322 | 0.02% | 101,827 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,284 | 0.02% | 9,764 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4,284 | 0.02% | 27,098 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4,254 | 0.02% | 27,930 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4,249 | 0.02% | 98,696 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,235 | 0.02% | 42,252 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4,229 | 0.02% | 93,074 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,200 | 0.02% | 17,724 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4,187 | 0.02% | 30,680 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,176 | 0.02% | 65,804 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,176 | 0.02% | 26,858 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4,138 | 0.02% | 40,490 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4,093 | 0.02% | 62,362 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,091 | 0.02% | 75,493 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $4,060 | 0.02% | 153,089 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,056 | 0.02% | 13,815 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4,048 | 0.02% | 83,395 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $4,028 | 0.02% | 86,741 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4,018 | 0.02% | 76,072 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $4,000 | 0.02% | 85,552 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,995 | 0.02% | 63,333 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $3,988 | 0.02% | 61,648 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3,975 | 0.02% | 201,469 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,946 | 0.02% | 66,806 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3,904 | 0.02% | 6,770 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3,832 | 0.02% | 31,674 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3,831 | 0.02% | 5,470 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3,788 | 0.02% | 58,315 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3,785 | 0.02% | 152,797 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3,782 | 0.02% | 25,374 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3,765 | 0.02% | 148,130 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,749 | 0.02% | 15,484 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3,724 | 0.02% | 55,855 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $3,709 | 0.02% | 96,422 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,691 | 0.02% | 26,762 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3,688 | 0.02% | 27,925 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $3,680 | 0.02% | 106,277 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,673 | 0.02% | 6 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3,666 | 0.02% | 48,448 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3,654 | 0.02% | 50,717 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3,647 | 0.02% | 44,796 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3,643 | 0.02% | 61,119 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $3,616 | 0.02% | 84,357 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3,612 | 0.02% | 46,113 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3,605 | 0.02% | 77,083 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $3,591 | 0.02% | 35,526 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3,576 | 0.02% | 101,233 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $3,539 | 0.02% | 45,350 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $3,536 | 0.02% | 101,057 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3,521 | 0.02% | 146,937 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3,485 | 0.02% | 142,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.