13F-HR filed by MARSHALL INVESTMENT MANAGEMENT, LLC
MARSHALL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 274 holding rows worth $208,492,154.
- Accession
- 0001420506-26-000857
- Filer
- CIK 2022427
- Filed
- 2026-05-08
- 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, 274 entries on the cover page, a total value of $208,492,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,492,154 with VALUE read as dollars as filed, 13F file number 028-24728. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,049 | $20,244,716 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 194,540 | $11,361,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 96,219 | $10,332,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,019 | $9,593,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,199 | $7,477,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,203 | $6,706,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 168,479 | $5,881,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 208,552 | $5,799,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,100 | $4,991,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,465 | $4,939,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,393 | $4,822,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,287 | $4,671,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,746 | $4,664,452 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 181,099 | $4,507,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 108,130 | $4,038,549 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 101,528 | $3,987,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,103 | $3,888,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,147 | $3,767,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,147 | $3,746,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,944 | $3,627,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,355 | $3,531,841 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,428 | $3,460,461 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,279 | $3,232,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 62,170 | $3,158,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 158,410 | $3,009,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,784 | $2,738,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 44,949 | $2,716,598 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56,466 | $2,655,607 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,009 | $2,542,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 42,327 | $2,526,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,945 | $2,430,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,353 | $2,331,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,201 | $2,245,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,185 | $2,243,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,630 | $2,081,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 26,156 | $1,988,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,004 | $1,967,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,709 | $1,761,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,777 | $1,686,688 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,893 | $1,637,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 50,583 | $1,626,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,686 | $1,584,466 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,048 | $1,573,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,711 | $1,570,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 45,232 | $1,554,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,388 | $1,426,999 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 37,816 | $1,109,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 22,898 | $1,023,780 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,921 | $963,561 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,823 | $927,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,653 | $686,087 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,732 | $612,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,881 | $584,610 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,239 | $541,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 26,466 | $527,194 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,553 | $520,275 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,481 | $518,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 842 | $508,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,562 | $470,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,482 | $424,156 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,506 | $393,430 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,271 | $329,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,811 | $297,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 922 | $285,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 936 | $282,895 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,274 | $273,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,610 | $266,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,705 | $266,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,364 | $263,042 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,591 | $258,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 411 | $235,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,355 | $229,815 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,216 | $224,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253 | $214,338 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 627 | $211,779 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 704 | $191,652 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,752 | $186,005 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 828 | $179,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 256 | $167,222 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 886 | $163,272 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 975 | $161,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,013 | $153,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,309 | $150,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,841 | $142,869 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 963 | $140,866 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,925 | $137,554 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,514 | $130,753 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,227 | $130,024 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,776 | $124,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,716 | $121,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,173 | $119,523 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,201 | $109,619 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 971 | $109,238 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,598 | $100,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $99,643 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,814 | $99,140 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 385 | $99,080 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,191 | $92,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,438 | $85,979 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 984 | $83,563 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,170 | $83,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 840 | $82,639 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,459 | $82,550 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 309 | $80,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,944 | $79,859 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,227 | $78,936 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,129 | $76,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246 | $70,804 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 541 | $69,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 543 | $65,343 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 939 | $65,156 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 2,043 | $63,567 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 428 | $62,963 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 280 | $61,241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 474 | $60,532 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 275 | $58,759 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,733 | $57,085 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 368 | $55,792 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 879 | $53,839 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,153 | $52,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 756 | $50,546 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 927 | $46,985 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 464 | $45,120 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 447 | $44,776 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 480 | $44,338 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 553 | $43,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73 | $42,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 624 | $41,178 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 163 | $40,496 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 436 | $38,392 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61 | $37,622 | dollars as filed | |
| Boeing Company | 097023105 | COM | 185 | $36,821 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,387 | $36,644 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79 | $36,592 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 357 | $35,439 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 671 | $33,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $32,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 843 | $32,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105 | $32,633 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 569 | $32,200 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 122 | $31,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77 | $28,627 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 930 | $27,723 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,518 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 751 | $27,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $26,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $25,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126 | $25,632 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 431 | $24,843 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $24,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 489 | $24,170 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 414 | $23,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 478 | $23,164 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143 | $22,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46 | $22,871 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 888 | $22,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89 | $21,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 900 | $21,564 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 832 | $21,532 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89 | $21,359 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155 | $21,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 574 | $21,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 234 | $21,039 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 82 | $20,289 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $19,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 535 | $18,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 206 | $18,456 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 134 | $17,680 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 399 | $17,395 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 357 | $17,154 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174 | $16,786 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 352 | $16,724 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,600 | $16,480 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 254 | $16,430 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 96 | $15,145 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 532 | $14,759 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 620 | $13,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 388 | $13,786 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 313 | $13,243 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 349 | $13,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 270 | $13,154 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 165 | $12,075 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 126 | $11,736 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 96 | $11,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 184 | $11,524 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $11,341 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34 | $11,082 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 614 | $10,960 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15 | $10,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 85 | $10,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 174 | $10,074 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $9,802 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145 | $9,640 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 400 | $9,364 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 177 | $9,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 283 | $9,118 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 188 | $9,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 203 | $8,959 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 140 | $8,722 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21 | $8,553 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 370 | $8,313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $8,095 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 94 | $8,012 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 85 | $7,979 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,066 | $7,951 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140 | $7,812 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105 | $7,759 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 490 | $7,311 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27 | $7,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 143 | $6,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136 | $6,381 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 78 | $6,285 | dollars as filed | |
| VWO | 922042858 | SHS | 116 | $6,270 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $6,190 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24 | $6,014 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,810 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 100 | $5,168 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45 | $5,061 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50 | $4,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 99 | $4,797 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49 | $4,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 93 | $4,701 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 94 | $4,672 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36 | $4,420 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $4,086 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $3,622 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38 | $3,546 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 160 | $3,462 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $3,398 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 142 | $3,395 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22 | $3,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 168 | $3,073 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 679 | $2,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96 | $2,756 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38 | $2,687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,687 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 93 | $2,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 47 | $2,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $2,431 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $2,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25 | $2,376 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 272 | $2,296 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $2,267 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $2,262 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 118 | $2,163 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21 | $2,070 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 44 | $1,990 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15 | $1,714 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $1,568 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,504 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $1,359 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $1,357 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 102 | $1,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15 | $1,079 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16 | $1,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $962 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 26 | $760 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $527 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $484 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $341 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $180 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $153 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $153 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 50 | $152 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $124 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $111 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 21 | $110 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25 | $99 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $98 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $45 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4 | $38 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000857 | this filing | 2026-05-08 | acceptance time not in the bulk data set |