CWM, LLC

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Institutional

CIK 0001535847

$38.05B

Reported AUM

5,645

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · CWM, LLC · Q1 2026

AI · grounded in 13F

CWM, LLC nearly exited its position in SSO, reducing share count by 99.98%. The fund expanded its holdings in SPDW by 13.93% and SPYM by 8.65%. Additionally, the firm closed positions in Exact Sciences Corp EXK and Confluent Inc 8QR.

Portfolio · Q1 2026

Top holdings· first 500 of 5645

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$910.9M	2.39%	−41,285	−2.9%
2	SPYM	SPDR SERIES TRUST	$86.81	-2.58%	24.60%	80.04%	$861.5M	2.26%	+895,773	+8.6%
3	IUSB	ISHARES TR	$45.80	-0.43%	5.69%	0.49%	$813.7M	2.14%	+422,500	+2.5%
4	SPDW	SPDR INDEX SHS FDS	$49.33	-3.71%	26.64%	54.23%	$807.2M	2.12%	+2,161,800	+13.9%
5	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$693.1M	1.82%	+25,623	+0.9%
6	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$606.0M	1.59%	+98,068	+2.9%
7	IVE	ISHARES TR	$226.54	-1.15%	20.41%	66.77%	$542.0M	1.42%	−12,329	−0.5%
8	IVW	ISHARES TR	$134.60	-3.81%	28.06%	84.10%	$540.4M	1.42%	+2,664	+0.1%
9	CORO	BLACKROCK ETF TRUST	$35.23	-3.95%	31.00%	47.50%	$521.1M	1.37%	+16,208,136	NEW
10	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$459.2M	1.21%	+354,628	+51.6%
11	DYNF	BLACKROCK ETF TRUST	$65.88	-2.95%	26.09%	95.79%	$455.6M	1.20%	−184,536	−2.3%
12	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$439.2M	1.15%	+118,406	+11.1%
13	SPMO	INVESCO EXCH TRADED FD TR II	$144.28	-5.59%	36.14%	151.11%	$402.7M	1.06%	+599,399	+20.0%
14	SPTI	SPDR SERIES TRUST	$28.18	-0.42%	3.94%	-1.17%	$368.2M	0.97%	+6,558,818	+104.3%
15	QUAL	ISHARES TR	$213.14	-1.93%	19.32%	64.31%	$362.4M	0.95%	−356,585	−15.9%
16	SPAB	SPDR SERIES TRUST	$25.32	-0.43%	5.35%	-1.39%	$358.7M	0.94%	−4,192,224	−23.0%
17	BOND	PIMCO ETF TR	$91.24	-0.57%	6.80%	0.63%	$345.3M	0.91%	−408,165	−9.8%
18	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$337.4M	0.89%	+80,148	+5.2%
19	LGLV	SPDR SERIES TRUST	$179.23	1.07%	4.83%	42.22%	$317.7M	0.83%	−20,191	−1.1%
20	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	22.71%	78.84%	$285.4M	0.75%	+9,905	+1.5%
21	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$283.3M	0.74%	−23,311	−4.5%
22	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$276.9M	0.73%	−77,115	−7.4%
23	MTUM	ISHARES TR	$306.47	-5.95%	32.74%	85.12%	$275.8M	0.72%	+7,642	+0.7%
24	SPYG	SPDR SERIES TRUST	$116.55	-3.83%	28.20%	85.39%	$272.3M	0.72%	−62,399	−2.2%
25	SPTM	SPDR SERIES TRUST	$89.42	-2.56%	24.55%	76.97%	$264.8M	0.70%	+83,169	+2.5%
26	BIL	SPDR SERIES TRUST	$91.45	0.04%	4.23%	18.33%	$241.1M	0.63%	+159,750	+6.5%
27	SPYV	SPDR SERIES TRUST	$60.69	-1.12%	20.34%	67.96%	$235.5M	0.62%	+76,764	+1.9%
28	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$226.5M	0.60%	−2,442,872	−42.9%
29	EFV	ISHARES TR	$76.90	-1.91%	25.29%	81.64%	$225.3M	0.59%	−2,473,244	−44.9%
30	TOTL	SSGA ACTIVE ETF TR	$39.13	-0.51%	4.85%	2.21%	$216.7M	0.57%	+714,905	+15.1%
31	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	—	—	$209.9M	0.55%	−253,458	−3.4%
32	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$206.5M	0.54%	+16,351	+2.5%
33	BILS	SPDR SERIES TRUST	$99.18	0.01%	—	—	$200.8M	0.53%	−37,965	−1.8%
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$189.1M	0.50%	+9,726	+2.5%
35	BAI	BLACKROCK ETF TRUST	$45.55	-9.78%	—	—	$184.9M	0.49%	+490,266	+9.6%
36	MBB	ISHARES TR	$93.74	-0.50%	—	—	$183.0M	0.48%	+16,950	+0.9%
37	FBND	FIDELITY MERRIMACK STR TR	$45.29	-0.44%	—	—	$176.3M	0.46%	+595,649	+18.2%
38	WMT	WALMART INC	$118.88	0.97%	—	—	$176.2M	0.46%	+184,203	+14.9%
39	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$174.9M	0.46%	−23,056	−2.2%
40	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.15	-1.04%	—	—	$173.6M	0.46%	+176,273	+3.6%
41	GOVT	ISHARES TR	$22.61	-0.35%	—	—	$173.0M	0.45%	+6,478,078	+604.7%
42	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$169.2M	0.44%	+35,395	+5.4%
43	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$167.6M	0.44%	−5,774	−0.7%
44	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$161.8M	0.43%	+14,094	+2.6%
45	MINT	PIMCO ETF TR	$100.51	0.01%	—	—	$161.3M	0.42%	−71,864	−4.3%
46	ULST	SSGA ACTIVE ETF TR	$40.34	-0.05%	—	—	$160.0M	0.42%	+147,278	+3.9%
47	TLH	ISHARES TR	$98.85	-0.62%	—	—	$157.0M	0.41%	−32,774	−2.1%
48	PVAL	PUTNAM ETF TRUST	$50.53	-1.62%	—	—	$155.1M	0.41%	+93,526	+2.9%
49	TSLA	TESLA INC	$391.00	-6.56%	—	—	$153.7M	0.40%	+26,573	+6.8%
50	JIRE	J P MORGAN EXCHANGE TRADED F	$79.45	-2.37%	—	—	$144.9M	0.38%	+206,595	+12.1%
51	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$141.7M	0.37%	−50,818	−13.4%
52	SPEM	SPDR INDEX SHS FDS	$50.53	-4.04%	—	—	$140.1M	0.37%	+547,581	+22.5%
53	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$139.9M	0.37%	−8,188	−3.2%
54	IDEF	BLACKROCK ETF TRUST	$31.94	-2.68%	—	—	$139.1M	0.37%	+4,250,401	NEW
55	BLCR	BLACKROCK ETF TRUST	$48.72	-3.24%	—	—	$138.9M	0.36%	+3,382,266	NEW
56	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	—	—	$138.8M	0.36%	−360,323	−25.6%
57	SPMD	SPDR SERIES TRUST	$64.84	-1.94%	—	—	$134.0M	0.35%	−1,327,276	−37.0%
58	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$133.2M	0.35%	+17,761	+4.0%
59	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$132.5M	0.35%	+6,245	+4.5%
60	PYLD	PIMCO ETF TR	$26.24	-0.34%	—	—	$131.1M	0.34%	+786,686	+18.7%
61	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$128.2M	0.34%	−6,279	−2.8%
62	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	—	—	$124.4M	0.33%	−1,450,613	−26.4%
63	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$121.6M	0.32%	−6,498	−0.6%
64	FBCG	FIDELITY COVINGTON TRUST	$60.79	-4.31%	—	—	$120.9M	0.32%	+1,342,686	+125.5%
65	AVDE	AMERICAN CENTY ETF TR	$89.07	-2.63%	—	—	$120.1M	0.32%	+264,331	+23.0%
66	SPIP	SPDR SERIES TRUST	$25.64	-0.43%	—	—	$119.2M	0.31%	+496,894	+12.2%
67	JGRO	J P MORGAN EXCHANGE TRADED F	$95.24	-3.52%	—	—	$118.8M	0.31%	−47,174	−3.2%
68	THRO	BLACKROCK ETF TRUST	$42.19	-3.17%	—	—	$118.3M	0.31%	+4,338	+0.1%
69	HEGD	LISTED FDS TR	$26.51	-1.81%	—	—	$113.3M	0.30%	+694,636	+17.8%
70	IAGG	ISHARES TR	$50.14	-0.16%	—	—	$112.9M	0.30%	+77,818	+3.6%
71	SCHZ	SCHWAB STRATEGIC TR	$22.96	-0.48%	—	—	$111.2M	0.29%	+767,142	+19.1%
72	CORP	PIMCO ETF TR	$96.09	-0.56%	—	—	$110.2M	0.29%	+29,508	+2.7%
73	RSSB	TIDAL TRUST II	$29.93	-3.51%	—	—	$108.7M	0.29%	+219,707	+5.8%
74	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$108.4M	0.28%	+64,414	+9.4%
75	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$101.0M	0.27%	+4,399	+1.0%
76	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$99.7M	0.26%	−44,560	−3.4%
77	CGDV	CAPITAL GROUP DIVIDEND VALUE	$47.88	-2.35%	—	—	$99.6M	0.26%	+342,344	+17.1%
78	RAAX	VANECK ETF TRUST	$40.43	-2.63%	—	—	$99.1M	0.26%	+2,218,278	+1027.4%
79	DHS	WISDOMTREE TR	$111.87	0.18%	—	—	$94.1M	0.25%	+2,872	+0.3%
80	BINC	BLACKROCK ETF TRUST II	$52.02	-0.19%	—	—	$93.4M	0.25%	−176,740	−8.9%
81	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$92.3M	0.24%	+12,879	+11.0%
82	CTAP	SIMPLIFY EXCHANGE TRADED FUN	$29.31	-4.37%	—	—	$90.2M	0.24%	+3,369,085	NEW
83	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.29%	—	—	$88.9M	0.23%	+114,267	+11.3%
84	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$86.1M	0.23%	+19,685	+8.1%
85	GLDM	WORLD GOLD TR	$85.42	-3.67%	—	—	$85.5M	0.22%	−8,783	−0.9%
86	LDUR	PIMCO ETF TR	$95.10	-0.16%	—	—	$85.4M	0.22%	−48,161	−5.1%
87	GE	GE AEROSPACE	$328.00	0.11%	—	—	$84.6M	0.22%	+43,121	+16.8%
88	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	—	—	$84.1M	0.22%	+16,182	+4.8%
89	GTO	INVESCO ACTIVELY MANAGED EXC	$46.69	-0.41%	—	—	$83.7M	0.22%	−274,303	−13.3%
90	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$82.5M	0.22%	+39,097	+10.9%
91	DBND	DOUBLELINE ETF TRUST	$45.21	-0.51%	—	—	$82.2M	0.22%	+173,132	+10.7%
92	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	—	—	$82.2M	0.22%	+215,728	+19.2%
93	V	VISA INC	$323.57	1.06%	—	—	$81.5M	0.21%	+14,358	+5.6%
94	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	—	—	$81.1M	0.21%	+487,822	+43.7%
95	CGGR	CAPITAL GROUP GROWTH ETF	$45.28	-4.09%	—	—	$80.5M	0.21%	−253,232	−11.2%
96	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$80.5M	0.21%	+9,042	+12.6%
97	MUB	ISHARES TR	$106.97	-0.21%	—	—	$79.8M	0.21%	+63,676	+9.3%
98	SCHF	SCHWAB STRATEGIC TR	$26.81	-3.77%	—	—	$79.7M	0.21%	+284,417	+9.7%
99	SPTL	SPDR SERIES TRUST	$25.83	-0.54%	—	—	$78.0M	0.21%	+216,358	+7.9%
100	SGOV	ISHARES TR	$100.45	0.03%	—	—	$78.0M	0.20%	+432,092	+126.2%
101	TAXF	AMERICAN CENTY ETF TR	—	—	—	—	$77.7M	0.20%	+163,170	+11.7%
102	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$77.6M	0.20%	−283,229	−17.1%
103	QHY	WISDOMTREE TR	—	—	—	—	$77.0M	0.20%	+42,963	+2.6%
104	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$76.7M	0.20%	+61,631	+2.8%
105	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$76.2M	0.20%	+28,144	+2.3%
106	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$75.5M	0.20%	+90,714	+41.1%
107	USHY	ISHARES TR	—	—	—	—	$74.4M	0.20%	+375,750	+22.9%
108	MU	MICRON TECHNOLOGY INC	—	—	—	—	$74.1M	0.19%	+22,420	+11.4%
109	NTSX	WISDOMTREE TR	—	—	—	—	$73.6M	0.19%	+31,815	+2.3%
110	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$73.3M	0.19%	−27,239	−1.8%
111	JVAL	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$73.0M	0.19%	+696,074	+87.3%
112	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$71.2M	0.19%	+145,194	+12.3%
113	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$70.9M	0.19%	+103,184	+19.2%
114	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$70.7M	0.19%	−8,699	−1.8%
115	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$70.4M	0.19%	+60,646	+6.9%
116	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$70.4M	0.18%	+95,045	+9.9%
117	ITOT	ISHARES TR	—	—	—	—	$69.8M	0.18%	−45,876	−8.6%
118	BAC	BANK AMERICA CORP	—	—	—	—	$68.8M	0.18%	+24,563	+1.8%
119	USMV	ISHARES TR	—	—	—	—	$68.0M	0.18%	−62,311	−7.8%
120	IAU	ISHARES GOLD TR	—	—	—	—	$67.6M	0.18%	−1,187,742	−60.8%
121	IEFA	ISHARES TR	—	—	—	—	$66.6M	0.18%	−213,969	−22.5%
122	VTI	VANGUARD INDEX FDS	—	—	—	—	$66.3M	0.17%	+3,835	+1.9%
123	T	AT&T INC	—	—	—	—	$65.8M	0.17%	−48,425	−2.1%
124	PEP	PEPSICO INC	—	—	—	—	$64.8M	0.17%	−97,465	−18.9%
125	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$64.1M	0.17%	−31,320	−3.2%
126	RSST	TIDAL TRUST II	—	—	—	—	$63.8M	0.17%	+63,920	+2.9%
127	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$63.4M	0.17%	+54,040	+8.7%
128	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$63.1M	0.17%	+152,408	+9.1%
129	AGG	ISHARES TR	—	—	—	—	$63.1M	0.17%	−84,294	−11.7%
130	XSW	SPDR SERIES TRUST	—	—	—	—	$62.9M	0.17%	+442,316	NEW
131	PMBS	PIMCO ETF TR	—	—	—	—	$62.8M	0.16%	+738,887	+140.2%
132	TJX	TJX COS INC NEW	—	—	—	—	$62.5M	0.16%	+18,691	+5.0%
133	SPEU	SPDR INDEX SHS FDS	—	—	—	—	$61.9M	0.16%	−1,224,529	−50.3%
134	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$61.4M	0.16%	+297,351	+21.3%
135	GSST	GOLDMAN SACHS ETF TR	—	—	—	—	$61.3M	0.16%	−29,721	−2.4%
136	MOAT	VANECK ETF TRUST	—	—	—	—	$60.4M	0.16%	−21,673	−3.4%
137	FMUB	FIDELITY MERRIMACK STR TR	—	—	—	—	$60.4M	0.16%	+172,394	+16.9%
138	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$60.1M	0.16%	+266,159	+21.4%
139	TCHP	T ROWE PRICE ETF INC	—	—	—	—	$59.8M	0.16%	+1,304,619	+2627.2%
140	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$59.4M	0.16%	+4,363	+4.6%
141	PFE	PFIZER INC	—	—	—	—	$59.3M	0.16%	+488,307	+30.0%
142	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$59.1M	0.16%	+132,102	+22.0%
143	NFLX	NETFLIX INC.	—	—	—	—	$58.3M	0.15%	+136,774	+29.1%
144	IUSV	ISHARES TR	—	—	—	—	$58.2M	0.15%	−44,143	−7.2%
145	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$57.0M	0.15%	+112,185	+11.6%
146	AGGY	WISDOMTREE TR	—	—	—	—	$55.9M	0.15%	+48,803	+3.9%
147	AMGN	AMGEN INC	—	—	—	—	$55.5M	0.15%	−6,113	−3.7%
148	KO	COCA COLA CO	—	—	—	—	$55.4M	0.15%	+7,862	+1.1%
149	SPMB	SPDR SERIES TRUST	—	—	—	—	$54.0M	0.14%	+78,024	+3.3%
150	VOE	VANGUARD INDEX FDS	—	—	—	—	$53.6M	0.14%	+18,571	+6.8%
151	MUNI	PIMCO ETF TR	—	—	—	—	$51.8M	0.14%	+70,761	+7.7%
152	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$51.3M	0.13%	+5,831	+9.6%
153	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$50.9M	0.13%	+93,783	+11.4%
154	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$49.9M	0.13%	+25,641	+16.1%
155	OEF	ISHARES TR	—	—	—	—	$49.6M	0.13%	−1,034,925	−86.9%
156	IWF	ISHARES TR	—	—	—	—	$49.3M	0.13%	−14,849	−11.4%
157	FIX	COMFORT SYS USA INC	—	—	—	—	$48.7M	0.13%	+4,979	+16.4%
158	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$48.0M	0.13%	+5,257	+2.2%
159	LVHI	LEGG MASON ETF INVT	—	—	—	—	$47.8M	0.13%	+206,703	+21.3%
160	LRCX	LAM RESEARCH CORP	—	—	—	—	$47.4M	0.12%	+91,604	+69.9%
161	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$47.1M	0.12%	+149,799	+18.1%
162	XTL	SPDR SERIES TRUST	—	—	—	—	$47.0M	0.12%	+28,508	+12.9%
163	IGIB	ISHARES TR	—	—	—	—	$46.6M	0.12%	−69,666	−7.4%
164	DGRW	WISDOMTREE TR	—	—	—	—	$46.3M	0.12%	−11,771	−2.2%
165	GILD	GILEAD SCIENCES INC	—	—	—	—	$46.3M	0.12%	−22,828	−6.4%
166	IJH	ISHARES TR	—	—	—	—	$44.6M	0.12%	−27,480	−4.0%
167	FTGS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$44.6M	0.12%	−1,006	−0.1%
168	QYLD	GLOBAL X FDS	—	—	—	—	$43.9M	0.12%	+14,814	+0.6%
169	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$43.9M	0.12%	+30,031	+3.3%
170	MA	MASTERCARD INCORPORATED	—	—	—	—	$42.9M	0.11%	+2,511	+3.0%
171	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$42.8M	0.11%	+17,881	+1.4%
172	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$42.5M	0.11%	+44,348	+2.7%
173	FDX	FEDEX CORP	—	—	—	—	$42.5M	0.11%	+11,199	+10.4%
174	BA	BOEING CO	—	—	—	—	$42.2M	0.11%	+23,666	+12.6%
175	GEV	GE VERNOVA INC	—	—	—	—	$41.7M	0.11%	+11,130	+30.3%
176	PCG	PG&E CORP	—	—	—	—	$41.3M	0.11%	+518,740	+28.3%
177	VLUE	ISHARES TR	—	—	—	—	$41.2M	0.11%	+57,598	+24.8%
178	IUS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$40.6M	0.11%	+33,563	+5.0%
179	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$40.6M	0.11%	+168,537	+17.4%
180	EIX	EDISON INTL	—	—	—	—	$40.5M	0.11%	+103,948	+23.1%
181	SMMU	PIMCO ETF TR	—	—	—	—	$40.2M	0.11%	+85,033	+12.0%
182	VBR	VANGUARD INDEX FDS	—	—	—	—	$40.0M	0.11%	+10,401	+6.0%
183	NTSI	WISDOMTREE TR	—	—	—	—	$39.9M	0.10%	+16,602	+1.9%
184	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$39.9M	0.10%	+428,177	+121.1%
185	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$39.8M	0.10%	+31,216	+4.0%
186	GD	GENERAL DYNAMICS CORP	—	—	—	—	$39.5M	0.10%	+4,944	+4.5%
187	XPH	SPDR SERIES TRUST	—	—	—	—	$39.3M	0.10%	+726,355	+363177.5%
188	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$39.1M	0.10%	+2,194	+1.7%
189	UNP	UNION PAC CORP	—	—	—	—	$39.1M	0.10%	+4,965	+3.2%
190	RTX	RTX CORPORATION	—	—	—	—	$38.6M	0.10%	−7,436	−3.6%
191	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$38.2M	0.10%	+16,364	+3.7%
192	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$38.2M	0.10%	+87,109	+8.3%
193	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$38.0M	0.10%	−13,942	−4.2%
194	CMDT	PIMCO ETF TR	—	—	—	—	$38.0M	0.10%	+271,755	+30.0%
195	WMT2	WELLS FARGO & CO	—	—	—	—	$37.8M	0.10%	+37,872	+8.7%
196	HYS	PIMCO ETF TR	—	—	—	—	$37.6M	0.10%	+154,041	+61.9%
197	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$37.6M	0.10%	+2,403	+0.7%
198	ESGU	ISHARES TR	—	—	—	—	$37.3M	0.10%	−13,853	−5.0%
199	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$36.7M	0.10%	−95,983	−12.6%
200	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$36.3M	0.10%	+61,126	+54.0%
201	INTC	INTEL CORP	—	—	—	—	$36.0M	0.09%	−136,865	−14.4%
202	TTC	TORO CO	—	—	—	—	$35.9M	0.09%	+11,187	+3.0%
203	CB	CHUBB LTD SWITZ	—	—	—	—	$35.9M	0.09%	+6,336	+6.1%
204	VBK	VANGUARD INDEX FDS	—	—	—	—	$35.8M	0.09%	+3,388	+2.9%
205	IGEB	ISHARES TR	—	—	—	—	$35.7M	0.09%	+1,211	+0.2%
206	ORCL	ORACLE CORP	—	—	—	—	$35.6M	0.09%	−81,060	−25.1%
207	SNOW	SNOWFLAKE INC	—	—	—	—	$35.5M	0.09%	−14,410	−5.8%
208	MS	MORGAN STANLEY	—	—	—	—	$35.2M	0.09%	+76,245	+55.4%
209	ALB	ALBEMARLE CORP	—	—	—	—	$35.0M	0.09%	+21,867	+12.6%
210	FTI	TECHNIPFMC PLC	—	—	—	—	$35.0M	0.09%	+85,384	+20.3%
211	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$34.0M	0.09%	−10,756	−2.0%
212	EMGF	ISHARES INC	—	—	—	—	$33.9M	0.09%	−113,963	−16.9%
213	ABT	ABBOTT LABORATORIES	—	—	—	—	$33.5M	0.09%	−1,304	−0.4%
214	MO	ALTRIA GROUP INC	—	—	—	—	$33.4M	0.09%	+2,118	+0.4%
215	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$33.3M	0.09%	+24,914	+6.0%
216	PM	PHILIP MORRIS INTL INC	—	—	—	—	$33.3M	0.09%	+64,434	+47.1%
217	DEM	WISDOMTREE TR	—	—	—	—	$33.2M	0.09%	+9,339	+1.4%
218	VNLA	JANUS DETROIT STR TR	—	—	—	—	$33.2M	0.09%	+70,622	+11.6%
219	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$33.2M	0.09%	−747	−1.8%
220	FYLD	CAMBRIA ETF TR	—	—	—	—	$33.0M	0.09%	+75,318	+9.3%
221	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$32.8M	0.09%	−5,169	−2.0%
222	WDC	WESTERN DIGITAL CORP	—	—	—	—	$32.7M	0.09%	+18,361	+17.9%
223	SPSM	SPDR SERIES TRUST	—	—	—	—	$32.7M	0.09%	+28,587	+4.4%
224	SPTS	SPDR SERIES TRUST	—	—	—	—	$32.4M	0.09%	−332,850	−23.1%
225	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$32.4M	0.09%	−10,806	−8.6%
226	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$32.0M	0.08%	−686,053	−49.6%
227	ALL	ALLSTATE CORP	—	—	—	—	$31.9M	0.08%	−9,416	−5.8%
228	EPS	WISDOMTREE TR	—	—	—	—	$31.7M	0.08%	+31,850	+7.3%
229	XAR	SPDR SERIES TRUST	—	—	—	—	$31.6M	0.08%	−82,099	−39.7%
230	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$31.6M	0.08%	+117,110	+22.7%
231	VOT	VANGUARD INDEX FDS	—	—	—	—	$31.1M	0.08%	−10,938	−8.3%
232	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$31.1M	0.08%	+231,526	+14.8%
233	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$30.8M	0.08%	+175,837	+18.4%
234	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$30.7M	0.08%	+15,052	+5.1%
235	GM	GENERAL MTRS CO	—	—	—	—	$30.0M	0.08%	+88,330	+28.1%
236	NI	NISOURCE INC	—	—	—	—	$30.0M	0.08%	−29,989	−4.5%
237	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$29.9M	0.08%	−39,143	−20.6%
238	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$29.9M	0.08%	−253,804	−34.7%
239	CI	THE CIGNA GROUP	—	—	—	—	$29.7M	0.08%	+26,539	+31.3%
240	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$29.6M	0.08%	+65,680	+13.9%
241	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$29.2M	0.08%	+8,839	+6.2%
242	ETN	EATON CORP PLC	—	—	—	—	$29.1M	0.08%	+6,290	+8.4%
243	PCAR	PACCAR INC	—	—	—	—	$28.8M	0.08%	−10,814	−4.2%
244	AMAT	APPLIED MATLS INC	—	—	—	—	$28.6M	0.08%	−1,301	−1.5%
245	MCD	MCDONALDS CORP	—	—	—	—	$28.6M	0.08%	−21,061	−18.6%
246	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$28.6M	0.08%	+47,723	+9.1%
247	ED	CONSOLIDATED EDISON INC	—	—	—	—	$28.4M	0.07%	−6,292	−2.4%
248	ABNB	AIRBNB INC	—	—	—	—	$28.4M	0.07%	+47,352	+26.7%
249	CMCSA	COMCAST CORP NEW	—	—	—	—	$28.4M	0.07%	+121,485	+14.0%
250	NOW	SERVICENOW INC	—	—	—	—	$27.8M	0.07%	+139,189	+109.8%
251	VB	VANGUARD INDEX FDS	—	—	—	—	$27.8M	0.07%	−7,363	−6.5%
252	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$27.7M	0.07%	−81,820	−30.0%
253	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$27.6M	0.07%	+2,900	+2.3%
254	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$27.5M	0.07%	−4,853	−2.3%
255	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$27.4M	0.07%	+150,150	+34.7%
256	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$27.3M	0.07%	−2,149	−3.0%
257	ANET	ARISTA NETWORKS INC	—	—	—	—	$27.3M	0.07%	−9,165	−4.0%
258	DIVO	AMPLIFY ETF TR	—	—	—	—	$27.0M	0.07%	+54,897	+10.0%
259	SNDK	SANDISK CORP	—	—	—	—	$26.9M	0.07%	−24,326	−36.5%
260	WM	WASTE MGMT INC DEL	—	—	—	—	$26.6M	0.07%	−7,224	−5.9%
261	APH	AMPHENOL CORP	—	—	—	—	$26.3M	0.07%	+15,485	+8.0%
262	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$26.2M	0.07%	+1,551	+33.1%
263	RSSX	TIDAL TRUST II	—	—	—	—	$26.0M	0.07%	+780,111	+237.3%
264	GRNY	TIDAL TRUST I	—	—	—	—	$25.9M	0.07%	+171,035	+18.7%
265	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$25.8M	0.07%	+186,354	+13.8%
266	CRM	SALESFORCE INC	—	—	—	—	$25.7M	0.07%	−640	−0.5%
267	GLOW	VICTORY PORTFOLIOS II	—	—	—	—	$25.7M	0.07%	+67,461	+8.6%
268	CNC	CENTENE CORP DEL	—	—	—	—	$25.6M	0.07%	−23,281	−2.9%
269	EAGG	ISHARES TR	—	—	—	—	$25.3M	0.07%	+41,183	+8.4%
270	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$25.2M	0.07%	+5,112	+10.3%
271	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$25.1M	0.07%	+136,443	+36.6%
272	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$25.1M	0.07%	+20,674	+21.1%
273	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$25.0M	0.07%	−41,445	−5.3%
274	PSX	PHILLIPS 66	—	—	—	—	$24.9M	0.07%	+3,630	+2.7%
275	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$24.9M	0.07%	+40,558	+13.3%
276	SSUS	STRATEGY SHS	—	—	—	—	$24.9M	0.07%	−136,330	−20.4%
277	SCI	SERVICE CORP INTL	—	—	—	—	$24.8M	0.07%	−13,056	−4.2%
278	NEM	NEWMONT CORP	—	—	—	—	$24.8M	0.07%	+26,563	+13.1%
279	MINO	PIMCO ETF TR	—	—	—	—	$24.6M	0.06%	+9,889	+1.8%
280	IWD	ISHARES TR	—	—	—	—	$24.6M	0.06%	+1,939	+1.7%
281	VO	VANGUARD INDEX FDS	—	—	—	—	$24.5M	0.06%	+574	+0.7%
282	CTRA	COTERRA ENERGY INC	—	—	—	—	$24.4M	0.06%	−16,638	−2.3%
283	KMI	KINDER MORGAN INC DEL	—	—	—	—	$24.4M	0.06%	+63,136	+9.5%
284	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$24.3M	0.06%	+87,716	+22.0%
285	QCOM	QUALCOMM INC	—	—	—	—	$24.3M	0.06%	−17,648	−8.6%
286	NEE	NEXTERA ENERGY INC	—	—	—	—	$24.3M	0.06%	+3,038	+1.2%
287	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$24.1M	0.06%	+93,202	+23.9%
288	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$24.0M	0.06%	+59,145	+11.2%
289	VRT	VERTIV HOLDINGS CO	—	—	—	—	$24.0M	0.06%	+23,658	+32.9%
290	CRWV	COREWEAVE INC	—	—	—	—	$23.8M	0.06%	−7,889	−2.5%
291	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$23.8M	0.06%	+33,001	+3.8%
292	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$23.7M	0.06%	−1	−2.9%
293	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$23.6M	0.06%	−21,916	−8.2%
294	C	CITIGROUP INC	—	—	—	—	$23.6M	0.06%	+21,945	+11.8%
295	PAVE	GLOBAL X FDS	—	—	—	—	$23.4M	0.06%	+66,962	+17.0%
296	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$23.4M	0.06%	+70,452	+109.5%
297	SPSB	SPDR SERIES TRUST	—	—	—	—	$23.3M	0.06%	+68,955	+9.8%
298	WPC	WP CAREY INC	—	—	—	—	$23.3M	0.06%	−11,368	−3.2%
299	EVRG	EVERGY INC	—	—	—	—	$22.9M	0.06%	−7,812	−2.7%
300	BOXX	EA SERIES TRUST	—	—	—	—	$22.8M	0.06%	−28,276	−12.6%
301	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$22.7M	0.06%	+32,399	+26.5%
302	MCK	MCKESSON CORP	—	—	—	—	$22.7M	0.06%	+684	+2.7%
303	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$22.6M	0.06%	−13,625	−2.3%
304	TXN	TEXAS INSTRS INC	—	—	—	—	$22.4M	0.06%	−6,659	−5.5%
305	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$22.4M	0.06%	+1,283	+0.3%
306	VMI	VALMONT INDS INC	—	—	—	—	$22.3M	0.06%	−581	−1.0%
307	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$22.3M	0.06%	+40,713	+24.9%
308	J	JACOBS SOLUTIONS INC	—	—	—	—	$22.2M	0.06%	−4,920	−2.7%
309	AR	ANTERO RESOURCES CORP	—	—	—	—	$22.1M	0.06%	+34,463	+7.1%
310	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$22.0M	0.06%	+25,847	+9.4%
311	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$21.8M	0.06%	+70,371	+12.8%
312	CDC	VICTORY PORTFOLIOS II	—	—	—	—	$21.7M	0.06%	−1,533	−0.5%
313	DHR	DANAHER CORP DEL	—	—	—	—	$21.6M	0.06%	+57,075	+100.0%
314	ICSH	ISHARES TR	—	—	—	—	$21.6M	0.06%	−13,543	−3.1%
315	ACWI	ISHARES TR	—	—	—	—	$21.5M	0.06%	+40,083	+34.8%
316	ADBE	ADOBE INC	—	—	—	—	$21.4M	0.06%	+10,989	+14.2%
317	FSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$21.4M	0.06%	−27,200	−6.0%
318	MDT	MEDTRONIC PLC	—	—	—	—	$21.1M	0.06%	−84,828	−25.8%
319	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$21.0M	0.06%	+107,477	+49.8%
320	IWM	ISHARES TR	—	—	—	—	$20.8M	0.05%	−1,194	−1.4%
321	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$20.6M	0.05%	+37,459	+5.4%
322	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$20.4M	0.05%	−39,108	−23.5%
323	DAL	DELTA AIR LINES INC	—	—	—	—	$20.4M	0.05%	+67,769	+28.4%
324	FCX	FREEPORT MCMORAN INC	—	—	—	—	$20.2M	0.05%	+66,876	+24.1%
325	COWZ	PACER FDS TR	—	—	—	—	$20.2M	0.05%	−367	−0.1%
326	MSTR	STRATEGY INC	—	—	—	—	$20.2M	0.05%	+136,942	+550.8%
327	IJR	ISHARES TR	—	—	—	—	$20.0M	0.05%	−5,961	−3.6%
328	IGE	ISHARES TR	—	—	—	—	$20.0M	0.05%	+43,506	+15.9%
329	ARM	ARM HOLDINGS PLC	—	—	—	—	$19.9M	0.05%	+1,267	+1.0%
330	SGOL	ETFS GOLD TR	—	—	—	—	$19.9M	0.05%	+36,994	+9.1%
331	XTRE	BONDBLOXX ETF TRUST	—	—	—	—	$19.9M	0.05%	+32,048	+8.7%
332	HEQT	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$19.8M	0.05%	+24,303	+4.0%
333	ACWX	ISHARES TR	—	—	—	—	$19.8M	0.05%	+10,351	+3.7%
334	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$19.8M	0.05%	+202,594	+30.8%
335	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$19.7M	0.05%	+47,583	+64.0%
336	MRNA	MODERNA INC	—	—	—	—	$19.7M	0.05%	−2,393	−0.6%
337	GIS	GENERAL MILLS INC	—	—	—	—	$19.6M	0.05%	+119,890	+29.4%
338	INTF	ISHARES TR	—	—	—	—	$19.6M	0.05%	−181,562	−26.5%
339	BKGI	BNY MELLON ETF TRUST	—	—	—	—	$19.4M	0.05%	+119,742	+37.9%
340	SJM	SMUCKER J M CO	—	—	—	—	$19.4M	0.05%	−11,192	−5.3%
341	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$19.4M	0.05%	+19,311	+6.3%
342	EALT	INNOVATOR ETFS TRUST	—	—	—	—	$19.2M	0.05%	+69,468	+13.8%
343	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$19.2M	0.05%	+15,919	+10.7%
344	CMI	CUMMINS INC	—	—	—	—	$19.2M	0.05%	+5,344	+17.6%
345	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$19.1M	0.05%	−39,614	−17.0%
346	EMXC	ISHARES INC	—	—	—	—	$19.1M	0.05%	−41,701	−14.7%
347	INCY	INCYTE CORP	—	—	—	—	$19.1M	0.05%	−3,052	−1.5%
348	TER	TERADYNE INC	—	—	—	—	$19.0M	0.05%	+27,982	+77.2%
349	SUSC	ISHARES TR	—	—	—	—	$18.9M	0.05%	+152,713	+22.9%
350	TAXX	BONDBLOXX ETF TRUST	—	—	—	—	$18.8M	0.05%	+20,378	+5.8%
351	EG	EVEREST GROUP LTD	—	—	—	—	$18.8M	0.05%	−14,970	−20.6%
352	TPR	TAPESTRY INC	—	—	—	—	$18.8M	0.05%	−2,999	−2.2%
353	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$18.8M	0.05%	+125,154	+21.5%
354	EFA	ISHARES TR	—	—	—	—	$18.6M	0.05%	+6,267	+3.4%
355	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$18.6M	0.05%	+16,391	+9.3%
356	WRB	BERKLEY W R CORP	—	—	—	—	$18.6M	0.05%	−13,977	−4.8%
357	SYSB	ISHARES TR	—	—	—	—	$18.4M	0.05%	+35,900	+21.0%
358	SDG	ISHARES TR	—	—	—	—	$18.3M	0.05%	+1,629	+0.8%
359	KHC	KRAFT HEINZ CO	—	—	—	—	$18.3M	0.05%	+43,313	+5.6%
360	EME	EMCOR GROUP INC	—	—	—	—	$18.2M	0.05%	+9,804	+66.1%
361	HON	HONEYWELL INTL INC	—	—	—	—	$18.2M	0.05%	+28,254	+54.2%
362	SPHY	SPDR SERIES TRUST	—	—	—	—	$18.2M	0.05%	−465,837	−37.4%
363	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$18.0M	0.05%	+14,682	+11.1%
364	SPGI	S&P GLOBAL INC	—	—	—	—	$17.9M	0.05%	+28,704	+213.8%
365	DG	DOLLAR GEN CORP	—	—	—	—	$17.9M	0.05%	+30,499	+25.4%
366	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$17.8M	0.05%	−14,114	−5.3%
367	SPIB	SPDR SERIES TRUST	—	—	—	—	$17.8M	0.05%	−33,711	−6.0%
368	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$17.7M	0.05%	−321	−0.3%
369	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$17.7M	0.05%	+1,349	+0.3%
370	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$17.6M	0.05%	+15,458	+7.0%
371	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$17.6M	0.05%	−15,857	−6.1%
372	FJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$17.6M	0.05%	−11,136	−3.4%
373	CIEN	CIENA CORP	—	—	—	—	$17.3M	0.05%	−2,997	−6.3%
374	IDV	ISHARES TR	—	—	—	—	$17.3M	0.05%	+74,445	+22.5%
375	IWR	ISHARES TR	—	—	—	—	$17.2M	0.05%	−60,190	−25.3%
376	MDYV	SPDR SERIES TRUST	—	—	—	—	$16.9M	0.04%	−2,442	−1.2%
377	DIS	DISNEY WALT CO	—	—	—	—	$16.9M	0.04%	−62,601	−26.3%
378	MMM	3M CO	—	—	—	—	$16.9M	0.04%	−9,442	−7.5%
379	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$16.9M	0.04%	−160,306	−26.9%
380	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$16.8M	0.04%	+57,114	+39.7%
381	TIP	ISHARES TR	—	—	—	—	$16.8M	0.04%	+1,178	+0.8%
382	TMUS	T-MOBILE US INC	—	—	—	—	$16.7M	0.04%	+9,365	+13.3%
383	IBTI	ISHARES TR	—	—	—	—	$16.7M	0.04%	+44,750	+6.3%
384	ICVT	ISHARES TR	—	—	—	—	$16.7M	0.04%	−2,371	−1.4%
385	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$16.7M	0.04%	+31,710	+33.4%
386	MEDP	MEDPACE HLDGS INC	—	—	—	—	$16.7M	0.04%	−1,615	−4.4%
387	IEF	ISHARES TR	—	—	—	—	$16.6M	0.04%	+2,587	+1.5%
388	FSLR	FIRST SOLAR INC	—	—	—	—	$16.6M	0.04%	−2,145	−2.5%
389	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$16.6M	0.04%	−121,716	−37.1%
390	FDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$16.6M	0.04%	−32,877	−9.0%
391	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$16.5M	0.04%	+302,012	+163.3%
392	IBTJ	ISHARES TR	—	—	—	—	$16.5M	0.04%	+45,942	+6.5%
393	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$16.5M	0.04%	+48,971	+14.7%
394	IBTK	ISHARES TR	—	—	—	—	$16.5M	0.04%	+49,874	+6.3%
395	IBDR	ISHARES TR	—	—	—	—	$16.4M	0.04%	+90,468	+15.4%
396	EXPE	EXPEDIA GROUP INC	—	—	—	—	$16.4M	0.04%	−40,825	−36.5%
397	IWB	ISHARES TR	—	—	—	—	$16.4M	0.04%	−5,192	−10.2%
398	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$16.3M	0.04%	+10,454	+3.6%
399	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$16.2M	0.04%	+3,423	+2.2%
400	FTNT	FORTINET INC	—	—	—	—	$16.1M	0.04%	+51,884	+35.7%
401	EFG	ISHARES TR	—	—	—	—	$16.1M	0.04%	−24,121	−14.3%
402	NTRA	NATERA INC	—	—	—	—	$16.0M	0.04%	−3,152	−3.8%
403	IWV	ISHARES TR	—	—	—	—	$15.8M	0.04%	+811	+1.9%
404	USFR	WISDOMTREE TR	—	—	—	—	$15.7M	0.04%	−62,822	−16.7%
405	HDV	ISHARES TR	—	—	—	—	$15.5M	0.04%	+37,366	+48.4%
406	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$15.5M	0.04%	+1,784	+0.4%
407	COF	CAPITAL ONE FINL CORP	—	—	—	—	$15.5M	0.04%	−12,010	−12.4%
408	ILMN	ILLUMINA INC	—	—	—	—	$15.4M	0.04%	−10,346	−7.6%
409	HRL	HORMEL FOODS CORP	—	—	—	—	$15.4M	0.04%	+38,035	+5.9%
410	IBTG	ISHARES TR	—	—	—	—	$15.3M	0.04%	+107,195	+19.1%
411	IEUR	ISHARES TR	—	—	—	—	$15.3M	0.04%	+57,285	+35.7%
412	ARKW	ARK ETF TR	—	—	—	—	$15.3M	0.04%	−13,409	−9.6%
413	SO	SOUTHERN CO	—	—	—	—	$15.3M	0.04%	−7,337	−4.4%
414	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$15.3M	0.04%	−46,427	−7.2%
415	DOW	DOW HLDGS INC	—	—	—	—	$15.2M	0.04%	+300,768	+469.3%
416	CW	CURTISS WRIGHT CORP	—	—	—	—	$15.1M	0.04%	+3,722	+20.2%
417	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$15.0M	0.04%	+2,233	+0.6%
418	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$15.0M	0.04%	−18,398	−6.0%
419	OMC	OMNICOM GROUP INC	—	—	—	—	$14.9M	0.04%	+50,702	+34.6%
420	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$14.8M	0.04%	+195,930	+199.4%
421	COP	CONOCOPHILLIPS	—	—	—	—	$14.8M	0.04%	−7,521	−6.3%
422	IGSB	ISHARES TR	—	—	—	—	$14.8M	0.04%	+17,086	+6.5%
423	FICS	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$14.6M	0.04%	+3,615	+1.0%
424	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$14.6M	0.04%	+7,525	+5.6%
425	IT	GARTNER INC	—	—	—	—	$14.5M	0.04%	+34,200	+59.3%
426	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$14.5M	0.04%	−10,957	−6.4%
427	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$14.5M	0.04%	−27,811	−10.4%
428	TPYP	TORTOISE CAPITAL SERIES TRUS	—	—	—	—	$14.4M	0.04%	+65,191	+23.6%
429	IWN	ISHARES TR	—	—	—	—	$14.4M	0.04%	+17,879	+30.7%
430	LIN	LINDE PLC	—	—	—	—	$14.4M	0.04%	+14,750	+103.8%
431	FIVE	FIVE BELOW INC	—	—	—	—	$14.3M	0.04%	+26,442	+73.1%
432	HSBC	HSBC HLDGS PLC	—	—	—	—	$14.3M	0.04%	−9,635	−5.3%
433	MLI	MUELLER INDS INC	—	—	—	—	$14.2M	0.04%	+19,097	+17.5%
434	VRSN	VERISIGN INC	—	—	—	—	$14.2M	0.04%	−18,376	−24.4%
435	BUYW	NORTHERN LTS FD TR IV	—	—	—	—	$14.1M	0.04%	+64,348	+6.8%
436	IBDS	ISHARES TR	—	—	—	—	$14.1M	0.04%	+82,392	+16.5%
437	AMP	AMERIPRISE FINL INC	—	—	—	—	$14.1M	0.04%	+9,470	+42.7%
438	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$14.0M	0.04%	+69,428	+313.5%
439	ADI	ANALOG DEVICES INC	—	—	—	—	$14.0M	0.04%	+559	+1.3%
440	AFSM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$13.9M	0.04%	+86,134	+25.6%
441	CME	CME GROUP INC	—	—	—	—	$13.9M	0.04%	−4,455	−8.7%
442	TSN	TYSON FOODS INC	—	—	—	—	$13.9M	0.04%	+66,164	+44.0%
443	VNQ	VANGUARD INDEX FDS	—	—	—	—	$13.8M	0.04%	+9,998	+6.9%
444	AME	AMETEK INC	—	—	—	—	$13.7M	0.04%	+2,773	+4.5%
445	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$13.6M	0.04%	+30,345	+58.2%
446	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$13.5M	0.04%	+38,072	+20.3%
447	BURL	BURLINGTON STORES INC	—	—	—	—	$13.4M	0.04%	+35,520	+613.8%
448	GDE	WISDOMTREE TR	—	—	—	—	$13.4M	0.04%	+21,612	+11.3%
449	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$13.4M	0.04%	−1,616	−1.4%
450	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$13.3M	0.04%	+3,875	+10.9%
451	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$13.3M	0.04%	+23,347	+29.7%
452	SLYG	SPDR SERIES TRUST	—	—	—	—	$13.3M	0.03%	−10,341	−7.0%
453	FLXR	TCW ETF TRUST	—	—	—	—	$13.1M	0.03%	+66,050	+24.8%
454	MGNR	AMERICAN BEACON SELECT FUNDS	—	—	—	—	$13.0M	0.03%	+28,641	+12.8%
455	JMOM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13.0M	0.03%	+65,304	+51.9%
456	INTL	NORTHERN LTS FD TR IV	—	—	—	—	$13.0M	0.03%	+38,155	+9.1%
457	BWA	BORGWARNER INC	—	—	—	—	$12.9M	0.03%	+5,681	+2.4%
458	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$12.9M	0.03%	+556	+2.2%
459	XSVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$12.9M	0.03%	−7,101	−3.2%
460	BLK	BLACKROCK INC	—	—	—	—	$12.8M	0.03%	+3,698	+38.5%
461	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$12.7M	0.03%	+218,411	+78.2%
462	IYW	ISHARES TR	—	—	—	—	$12.7M	0.03%	−58,026	−45.4%
463	TGT	TARGET CORP	—	—	—	—	$12.6M	0.03%	+20,005	+23.7%
464	IBTH	ISHARES TR	—	—	—	—	$12.6M	0.03%	+20,371	+3.8%
465	USB	US BANCORP	—	—	—	—	$12.6M	0.03%	+12,448	+5.4%
466	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$12.5M	0.03%	−20,099	−8.0%
467	TXT	TEXTRON INC	—	—	—	—	$12.5M	0.03%	+16,097	+12.7%
468	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$12.5M	0.03%	+4,198	+1.9%
469	AVDS	AMERICAN CENTY ETF TR	—	—	—	—	$12.5M	0.03%	+17,801	+11.4%
470	XT	ISHARES TR	—	—	—	—	$12.4M	0.03%	−1,671	−0.9%
471	CATH	GLOBAL X FDS	—	—	—	—	$12.4M	0.03%	+10,671	+7.2%
472	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$12.3M	0.03%	+132,621	+36.3%
473	MTZ	MASTEC INC	—	—	—	—	$12.3M	0.03%	+7,502	+24.5%
474	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$12.2M	0.03%	−1,687	−2.2%
475	DE	DEERE & CO	—	—	—	—	$12.2M	0.03%	−4,421	−17.0%
476	AXP	AMERICAN EXPRESS CO	—	—	—	—	$12.1M	0.03%	+1,801	+4.7%
477	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$12.1M	0.03%	+12,691	+7.0%
478	NVS	NOVARTIS AG	—	—	—	—	$12.1M	0.03%	−3,961	−4.8%
479	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$12.1M	0.03%	−31,798	−11.7%
480	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$12.0M	0.03%	+39,942	+28.5%
481	ROST	ROSS STORES INC	—	—	—	—	$12.0M	0.03%	+10,364	+23.0%
482	LOW	LOWES COS INC	—	—	—	—	$12.0M	0.03%	+2,014	+4.1%
483	DJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$12.0M	0.03%	+30,034	+12.0%
484	VXF	VANGUARD INDEX FDS	—	—	—	—	$11.9M	0.03%	−419	−0.7%
485	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$11.9M	0.03%	+3,267	+0.8%
486	ULTA	ULTA BEAUTY INC	—	—	—	—	$11.9M	0.03%	+4,300	+23.3%
487	BFRZ	INNOVATOR ETFS TRUST	—	—	—	—	$11.8M	0.03%	+339,308	+316.3%
488	TEM	TEMPUS AI INC	—	—	—	—	$11.7M	0.03%	+65,574	+33.8%
489	EVR	EVERCORE INC	—	—	—	—	$11.7M	0.03%	+11,622	+41.9%
490	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$11.6M	0.03%	+147,935	+404.1%
491	HAL	HALLIBURTON CO	—	—	—	—	$11.6M	0.03%	+25,292	+9.3%
492	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$11.5M	0.03%	−4,482	−18.7%
493	VLO	VALERO ENERGY CORP	—	—	—	—	$11.5M	0.03%	+2,655	+6.0%
494	KMX	CARMAX INC	—	—	—	—	$11.5M	0.03%	+145,803	+111.5%
495	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$11.5M	0.03%	−27,719	−10.0%
496	EQIX	EQUINIX INC	—	—	—	—	$11.5M	0.03%	+5,240	+81.2%
497	SBUX	STARBUCKS CORP	—	—	—	—	$11.4M	0.03%	−1,912	−1.5%
498	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$11.3M	0.03%	+131,724	NEW
499	TLT	ISHARES TR	—	—	—	—	$11.3M	0.03%	−70,465	−35.0%
500	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$11.3M	0.03%	−193	−1.0%

Source: SEC EDGAR · accession 0001580642-26-003177. 13F discloses long positions only — shorts, foreign equities, and options are excluded.