13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,631 holding rows worth $3,132,485,171.
- Accession
- 0001104659-26-061944
- Filer
- CIK 1731061
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,700 entries on the cover page, a total value of $3,132,485,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,132,485,171 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,390 | $460,039 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 715 | $458,387 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,320 | $455,846 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,011 | $455,681 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,071 | $453,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,911 | $453,454 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 956 | $452,281 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,103 | $451,028 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,872 | $449,141 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,725 | $442,193 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,222 | $441,835 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,127 | $441,052 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,509 | $439,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,787 | $439,299 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,026 | $435,732 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 561 | $433,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,753 | $432,943 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,217 | $432,891 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,334 | $429,877 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,869 | $428,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,611 | $427,695 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,016 | $425,748 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,852 | $425,623 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,598 | $423,344 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,383 | $422,417 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 580 | $422,380 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 601 | $422,359 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,350 | $421,760 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 663 | $421,230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,672 | $420,174 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,799 | $419,871 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,308 | $419,139 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,500 | $415,595 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,257 | $414,717 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,661 | $413,600 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,127 | $412,611 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,003 | $411,630 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,140 | $411,457 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,633 | $409,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,716 | $406,779 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,552 | $402,298 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,818 | $402,052 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,878 | $401,920 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $401,105 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,596 | $400,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,487 | $399,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,218 | $398,457 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,116 | $397,899 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,714 | $397,275 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,356 | $395,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,587 | $390,516 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,208 | $388,031 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,737 | $387,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 18,680 | $380,698 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,352 | $379,175 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,923 | $375,522 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,874 | $375,003 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,835 | $374,589 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,406 | $374,248 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,117 | $372,804 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,401 | $372,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,333 | $370,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,341 | $370,131 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,110 | $369,345 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,438 | $368,821 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,080 | $367,771 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 17,614 | $365,889 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,450 | $365,211 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,503 | $364,832 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,367 | $364,701 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,066 | $363,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,951 | $360,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,165 | $360,321 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,020 | $359,086 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 636 | $357,362 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,641 | $353,057 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,947 | $352,850 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,661 | $352,684 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,118 | $349,820 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,823 | $349,067 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,614 | $346,034 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,413 | $343,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,010 | $340,026 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,695 | $340,012 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,579 | $338,530 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,307 | $335,120 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,583 | $334,626 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,629 | $332,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,343 | $332,118 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 672 | $332,036 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,419 | $331,889 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,118 | $327,376 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,132 | $327,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,371 | $327,138 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,985 | $325,761 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,459 | $324,000 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,881 | $322,301 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,187 | $320,798 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,601 | $318,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,880 | $318,470 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,530 | $318,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,319 | $315,812 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,600 | $314,846 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,875 | $313,334 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,150 | $307,979 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,383 | $305,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,057 | $304,640 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,382 | $302,662 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,943 | $299,755 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,851 | $299,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,424 | $298,816 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,363 | $298,746 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,275 | $297,032 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,259 | $296,225 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,595 | $295,091 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 752 | $291,949 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,096 | $291,499 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,887 | $288,960 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,781 | $288,553 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,588 | $288,073 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,647 | $287,742 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,315 | $285,356 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,503 | $284,682 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,986 | $283,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,925 | $278,361 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,511 | $277,900 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,540 | $277,445 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,976 | $275,105 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 628 | $274,022 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 627 | $271,983 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,138 | $270,224 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,049 | $269,978 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,809 | $269,256 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,576 | $267,286 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,818 | $264,738 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,801 | $263,911 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,068 | $263,737 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,334 | $263,135 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,744 | $263,080 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,211 | $263,021 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,599 | $261,771 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 564 | $261,679 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,600 | $260,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,494 | $257,943 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,264 | $257,605 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,784 | $256,466 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,349 | $255,790 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,194 | $255,776 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,095 | $253,109 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,658 | $251,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,572 | $251,211 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 911 | $249,761 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,490 | $248,818 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 754 | $247,873 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,908 | $246,799 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,131 | $246,450 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,613 | $246,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,309 | $246,015 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,505 | $245,795 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,930 | $244,964 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,097 | $244,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 414 | $243,680 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,740 | $243,086 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,144 | $241,766 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,663 | $241,766 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,233 | $241,365 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,490 | $241,363 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,142 | $239,987 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,138 | $238,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 10,789 | $237,251 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,370 | $236,803 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,608 | $233,139 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,086 | $232,948 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,329 | $232,057 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,942 | $231,741 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,522 | $229,835 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,960 | $229,724 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,060 | $227,664 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,031 | $227,598 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,228 | $226,806 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 18,057 | $225,896 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,636 | $224,631 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,549 | $223,970 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,490 | $223,724 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,187 | $223,671 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,936 | $223,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,343 | $223,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 8,294 | $222,784 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,534 | $222,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,696 | $221,962 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,898 | $219,742 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,355 | $219,725 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,001 | $218,309 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $217,857 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,634 | $215,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,675 | $215,043 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,077 | $213,511 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,044 | $213,431 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,962 | $212,552 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,932 | $211,070 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,468 | $210,558 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,985 | $210,444 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,812 | $209,271 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,709 | $209,189 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,643 | $207,724 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,912 | $207,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,832 | $207,147 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 577 | $207,083 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,494 | $205,583 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,240 | $205,194 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,597 | $204,695 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,875 | $203,793 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,323 | $203,642 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,579 | $203,259 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,542 | $203,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,219 | $202,136 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,473 | $201,920 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,805 | $201,856 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,108 | $200,376 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,088 | $199,450 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,249 | $199,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,390 | $198,865 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,517 | $198,051 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,586 | $197,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,639 | $196,721 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,511 | $196,309 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,679 | $196,053 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $195,911 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169 | $195,512 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,628 | $195,415 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,157 | $195,156 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,700 | $194,768 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 715 | $193,608 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,914 | $192,883 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,030 | $192,836 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,251 | $191,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,047 | $190,974 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 501 | $190,267 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,433 | $190,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,255 | $188,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,081 | $186,569 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,890 | $185,156 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 946 | $184,945 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,709 | $184,323 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 797 | $184,101 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,633 | $183,484 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,457 | $182,702 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 924 | $182,490 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,982 | $182,483 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,552 | $181,751 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,346 | $181,254 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,608 | $180,223 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 876 | $179,817 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,044 | $179,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,326 | $179,491 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,212 | $179,035 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,963 | $178,313 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,373 | $177,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,607 | $177,317 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,609 | $177,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,339 | $177,060 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 694 | $176,616 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,376 | $174,882 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,205 | $174,840 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,204 | $174,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 749 | $173,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,711 | $173,320 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,818 | $173,214 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 921 | $172,474 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,938 | $171,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,012 | $171,138 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,730 | $170,714 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,775 | $170,112 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,247 | $167,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,012 | $167,357 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,311 | $165,978 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,772 | $165,826 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,992 | $165,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,814 | $165,471 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,393 | $165,041 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,495 | $164,337 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,087 | $164,163 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,472 | $163,983 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,852 | $163,458 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,926 | $163,271 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 545 | $162,301 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,565 | $162,287 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 881 | $161,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,479 | $161,297 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 455 | $161,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,687 | $160,959 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,700 | $160,802 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,773 | $160,758 | dollars as filed | |
| MGC | 921910873 | COM | 680 | $160,664 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 147 | $160,329 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,263 | $160,311 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,141 | $160,139 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,429 | $159,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,697 | $158,969 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,087 | $158,139 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,029 | $157,410 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 577 | $157,131 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,294 | $156,259 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 615 | $156,198 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,690 | $155,835 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,166 | $154,515 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 955 | $154,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,023 | $153,833 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,400 | $153,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 5,453 | $152,997 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,195 | $152,752 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,519 | $152,128 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 476 | $151,401 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,955 | $151,346 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,554 | $151,297 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,581 | $150,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 7,172 | $150,861 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,602 | $150,780 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,000 | $150,360 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,275 | $150,233 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 719 | $149,885 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 4,425 | $149,654 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,000 | $149,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,220 | $148,417 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,670 | $147,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,479 | $147,008 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,012 | $146,283 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 812 | $146,128 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,065 | $145,341 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,262 | $144,978 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 266 | $144,470 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 689 | $144,015 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,759 | $143,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,146 | $143,352 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,852 | $142,845 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,059 | $142,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,377 | $142,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,409 | $141,703 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,664 | $141,231 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,665 | $140,809 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,934 | $140,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,078 | $140,384 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,234 | $140,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,862 | $139,858 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 483 | $139,746 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,171 | $139,566 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,774 | $139,524 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,857 | $139,080 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,697 | $139,030 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 341 | $138,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,450 | $138,866 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,126 | $138,791 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,555 | $138,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,886 | $138,182 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $138,143 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 740 | $136,318 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,968 | $136,225 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,600 | $136,076 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,004 | $136,002 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 605 | $135,811 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,471 | $135,725 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 715 | $135,712 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,540 | $135,661 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 945 | $135,024 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 691 | $134,973 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,011 | $134,898 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,175 | $134,809 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,907 | $134,463 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,646 | $134,002 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,436 | $133,993 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 997 | $133,722 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,024 | $132,956 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,459 | $132,740 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,060 | $132,516 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,030 | $132,426 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,628 | $132,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,036 | $131,848 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,568 | $131,693 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,650 | $131,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,838 | $129,367 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,439 | $129,265 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 67 | $128,243 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,150 | $127,481 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,234 | $127,041 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,022 | $126,982 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,075 | $126,968 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,514 | $126,953 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,419 | $126,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,812 | $126,779 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,349 | $126,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 6,055 | $126,430 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 5,086 | $126,406 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 885 | $126,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,080 | $126,095 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,337 | $126,087 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,479 | $125,828 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 4,922 | $125,110 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,141 | $125,106 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,691 | $124,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 6,050 | $124,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,178 | $124,536 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,939 | $124,197 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 871 | $123,147 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 5,353 | $122,895 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,786 | $122,837 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,575 | $122,670 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,224 | $122,358 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,694 | $122,357 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 965 | $122,250 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,193 | $121,973 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 704 | $121,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 4,570 | $121,379 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,191 | $120,945 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,205 | $120,790 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,226 | $120,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,410 | $120,481 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,080 | $120,044 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,330 | $119,886 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 930 | $119,285 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,806 | $119,033 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 538 | $118,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,537 | $118,582 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,884 | $118,540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 940 | $118,271 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,402 | $118,194 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,901 | $118,163 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,014 | $118,161 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,103 | $116,808 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,817 | $116,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,329 | $116,367 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 468 | $116,313 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,127 | $116,198 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 594 | $115,563 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,081 | $115,414 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,718 | $114,988 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,193 | $114,516 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,750 | $113,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 4,662 | $113,090 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 946 | $113,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,659 | $112,215 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,103 | $111,960 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 939 | $111,515 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,570 | $111,465 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 608 | $111,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,339 | $110,867 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,056 | $110,818 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 543 | $110,218 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,453 | $110,210 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,166 | $110,033 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 4,905 | $109,827 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,048 | $109,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,030 | $109,617 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,255 | $109,356 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,709 | $108,875 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,056 | $108,451 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,039 | $107,869 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,419 | $107,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,542 | $107,800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 325 | $107,533 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 181 | $107,329 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 734 | $107,267 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,812 | $107,081 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,016 | $107,008 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,545 | $106,899 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 713 | $106,636 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,287 | $106,576 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 198 | $106,473 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,427 | $106,351 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,277 | $106,237 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 558 | $105,727 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 499 | $105,649 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 201 | $105,006 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,576 | $104,950 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,011 | $104,824 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,133 | $104,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 681 | $104,361 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,097 | $103,798 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,466 | $103,708 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,916 | $103,108 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,581 | $103,085 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 547 | $102,836 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 457 | $102,663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 726 | $102,498 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,333 | $102,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 854 | $102,086 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,448 | $102,072 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 861 | $101,889 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,284 | $101,871 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 3,477 | $101,854 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,268 | $101,586 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 149 | $101,487 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,397 | $101,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,780 | $101,229 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 941 | $100,943 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 911 | $100,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 513 | $100,563 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 693 | $100,334 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 400 | $99,867 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,247 | $99,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,000 | $99,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061944 | this filing | 2026-05-15 | acceptance time not in the bulk data set |