13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 5,671 holding rows worth $38,053,797,820.
- Accession
- 0001580642-26-003177
- Filer
- CIK 1535847
- Filed
- 2026-05-14
- 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, 5,738 entries on the cover page, a total value of $38,053,797,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,053,797,820 with VALUE read as dollars as filed, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing, LLC028-21365
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 S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,355 | $11,320,488 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 217,002 | $11,314,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103,062 | $11,314,168 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 263,476 | $11,300,486 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 271,272 | $11,281,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,975 | $11,275,282 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,163 | $11,232,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 121,243 | $11,214,940 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 337,034 | $11,189,517 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 116,395 | $11,141,367 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 139,477 | $11,096,783 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 207,230 | $11,072,303 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 661,157 | $11,053,942 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,856 | $11,043,331 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 133,136 | $10,993,003 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 158,671 | $10,992,731 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,820 | $10,989,097 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 381,500 | $10,968,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 155,141 | $10,915,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 235,717 | $10,873,614 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,485 | $10,821,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 97,369 | $10,786,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 146,230 | $10,744,980 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,013 | $10,717,456 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,761 | $10,711,368 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 322,839 | $10,689,173 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,937 | $10,653,906 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,639 | $10,652,768 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 524,672 | $10,621,836 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 295,304 | $10,619,143 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,481 | $10,585,017 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 277,741 | $10,556,935 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 141,018 | $10,552,348 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146,447 | $10,517,821 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 223,522 | $10,512,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 185,966 | $10,507,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 175,622 | $10,498,655 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 341,775 | $10,495,923 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 496,279 | $10,461,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 262,741 | $10,457,072 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,203 | $10,417,568 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 282,917 | $10,414,175 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,706 | $10,376,822 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 140,171 | $10,361,442 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,236 | $10,340,853 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 89,727 | $10,317,745 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152,546 | $10,310,615 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 256,848 | $10,299,609 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 70,638 | $10,294,765 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 274,425 | $10,288,193 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 101,089 | $10,251,435 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 154,278 | $10,233,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 226,914 | $10,165,734 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 55,175 | $10,115,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 234,311 | $10,101,158 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52,916 | $10,082,085 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,671 | $10,078,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 122,906 | $10,075,824 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,113 | $10,014,523 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 219,683 | $9,999,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 201,339 | $9,988,406 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 308,707 | $9,881,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 212,911 | $9,870,557 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,320 | $9,842,056 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 119,930 | $9,807,842 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 56,574 | $9,789,585 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,095 | $9,732,589 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 449,972 | $9,728,389 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,627 | $9,699,437 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 73,203 | $9,676,008 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53,379 | $9,611,995 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 136,624 | $9,567,714 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,703 | $9,540,504 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,527 | $9,530,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 148,256 | $9,518,005 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 125,688 | $9,478,120 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 99,810 | $9,440,073 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 95,164 | $9,369,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32,551 | $9,360,957 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,386 | $9,324,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 62,751 | $9,253,949 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66,054 | $9,219,158 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 183,936 | $9,194,961 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 116,410 | $9,169,581 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 128,719 | $9,155,751 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,205 | $9,136,775 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 83,787 | $9,049,824 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159,652 | $9,018,745 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 131,890 | $8,987,007 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 121,612 | $8,955,498 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,221 | $8,905,524 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,179 | $8,874,913 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,333 | $8,841,290 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 473,413 | $8,834,085 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 141,105 | $8,803,533 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,923 | $8,800,783 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 177,773 | $8,799,754 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,565 | $8,767,011 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 130,471 | $8,765,021 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 174,689 | $8,758,887 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 111,533 | $8,745,268 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 161,560 | $8,738,768 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100,817 | $8,734,748 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 131,877 | $8,703,881 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 332,642 | $8,672,268 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 213,868 | $8,670,209 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 91,412 | $8,556,145 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,470 | $8,533,161 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 154,094 | $8,504,463 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 314,795 | $8,499,465 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 93,024 | $8,463,351 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,676 | $8,416,022 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 494,274 | $8,397,714 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,064 | $8,394,449 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,928 | $8,389,341 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 388,354 | $8,380,679 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,986 | $8,309,479 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 334,014 | $8,280,202 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 68,193 | $8,264,312 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 160,591 | $8,249,560 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 163,616 | $8,236,422 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 117,213 | $8,225,997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 194,402 | $8,170,715 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 144,390 | $8,166,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,544 | $8,144,737 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 124,517 | $8,125,987 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,521 | $8,107,638 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 165,494 | $8,107,558 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,901 | $8,106,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 167,038 | $8,094,657 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,021 | $8,054,636 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218,589 | $8,033,133 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 84,763 | $8,029,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,245 | $8,016,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 189,539 | $7,953,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,820 | $7,932,676 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,833 | $7,928,964 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52,313 | $7,920,785 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,852 | $7,908,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 149,771 | $7,907,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 62,712 | $7,897,323 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,738 | $7,884,817 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59,071 | $7,863,532 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,521 | $7,860,399 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 235,526 | $7,859,487 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 323,825 | $7,836,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,648 | $7,815,946 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 125,738 | $7,781,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 163,558 | $7,747,742 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,272 | $7,700,421 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 212,121 | $7,668,172 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,619 | $7,663,804 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 152,220 | $7,600,345 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 63,922 | $7,575,377 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,485 | $7,567,393 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 124,543 | $7,548,571 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,253 | $7,498,579 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 288,824 | $7,474,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 154,763 | $7,425,519 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 363,368 | $7,421,072 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,174 | $7,415,391 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 72,749 | $7,401,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 78,878 | $7,356,917 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67,919 | $7,350,141 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,439 | $7,336,414 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 203,432 | $7,331,696 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 196,641 | $7,324,891 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,272 | $7,265,744 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 68,387 | $7,263,397 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 285,123 | $7,219,309 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 296,702 | $7,206,887 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 169,206 | $7,201,391 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,177 | $7,170,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,351 | $7,160,523 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,726 | $7,156,735 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 98,000 | $7,109,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 124,797 | $7,108,494 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,614 | $7,103,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 262,826 | $7,059,506 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 116,491 | $7,034,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 119,354 | $7,018,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 137,255 | $6,977,382 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 87,084 | $6,971,074 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 148,287 | $6,956,139 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 253,818 | $6,934,304 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 72,232 | $6,931,349 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 263,138 | $6,928,433 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 146,798 | $6,921,531 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122,055 | $6,872,945 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,400 | $6,843,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 122,277 | $6,829,183 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,061 | $6,798,232 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,583 | $6,782,439 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 266,908 | $6,760,780 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,992 | $6,742,645 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 98,230 | $6,704,221 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,150 | $6,693,074 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 162,957 | $6,689,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 106,634 | $6,659,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 187,696 | $6,646,315 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,644 | $6,573,725 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 91,515 | $6,543,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,639 | $6,533,850 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110,537 | $6,533,828 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 336,691 | $6,450,998 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,775 | $6,430,997 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 112,944 | $6,421,996 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 76,316 | $6,410,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,685 | $6,396,866 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 143,800 | $6,391,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,838 | $6,390,627 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 79,200 | $6,384,285 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 66,679 | $6,366,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 253,796 | $6,365,204 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 27,564 | $6,313,095 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 59,855 | $6,291,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 330,960 | $6,288,239 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226,981 | $6,287,374 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 215,712 | $6,262,105 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,554 | $6,237,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 123,047 | $6,233,567 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,416 | $6,233,513 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,864 | $6,233,421 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 134,198 | $6,194,569 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,484 | $6,186,804 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 266,522 | $6,176,658 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,690 | $6,170,310 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,314 | $6,144,860 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 263,881 | $6,137,879 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 107,454 | $6,124,878 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 103,637 | $6,117,717 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 207,441 | $6,117,430 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,710 | $6,105,214 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 75,860 | $6,073,352 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 159,724 | $6,043,968 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44,953 | $6,031,344 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 135,364 | $6,003,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,746 | $5,863,113 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,703 | $5,844,742 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,623 | $5,802,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,127 | $5,801,133 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,731 | $5,789,365 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 101,422 | $5,778,002 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 448,077 | $5,771,232 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,432 | $5,757,780 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,362 | $5,732,231 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,903 | $5,722,493 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,391 | $5,721,299 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41,015 | $5,708,069 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275,053 | $5,693,601 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,089 | $5,681,240 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 864,011 | $5,676,553 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123,198 | $5,663,430 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 187,250 | $5,658,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 83,486 | $5,647,007 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 260,178 | $5,630,252 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 182,238 | $5,609,282 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,347 | $5,599,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,519 | $5,591,376 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234,232 | $5,577,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,749 | $5,554,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 89,922 | $5,552,891 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,458 | $5,551,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 223,635 | $5,548,384 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,426 | $5,547,191 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 193,199 | $5,546,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 125,930 | $5,536,084 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 315,502 | $5,525,980 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,976 | $5,523,591 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 116,148 | $5,506,564 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,272 | $5,503,609 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63,359 | $5,502,055 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,813 | $5,498,542 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 114,116 | $5,498,121 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100,634 | $5,489,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,789 | $5,488,264 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 497,941 | $5,477,351 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188,241 | $5,474,044 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 250,027 | $5,473,097 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,578 | $5,472,407 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 283,200 | $5,465,758 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 181,221 | $5,463,815 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 140,442 | $5,440,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 68,222 | $5,419,592 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,179 | $5,409,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,806 | $5,405,849 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 130,455 | $5,399,517 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,002 | $5,398,895 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,312 | $5,392,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,727 | $5,389,344 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 79,795 | $5,346,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,312 | $5,327,094 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,466 | $5,304,344 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,746 | $5,297,969 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57,418 | $5,289,389 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,512 | $5,282,623 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,569 | $5,244,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,952 | $5,244,227 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 102,334 | $5,242,586 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 204,921 | $5,225,498 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 166,139 | $5,143,665 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 140,770 | $5,126,843 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,327 | $5,121,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 204,815 | $5,116,290 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,570 | $5,093,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 47,271 | $5,076,446 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 270,962 | $5,058,869 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 181,899 | $5,038,602 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,306 | $5,037,425 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 127,172 | $5,015,672 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,794 | $5,012,211 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 156,705 | $4,988,183 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,448 | $4,980,752 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,501 | $4,968,947 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,297 | $4,963,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 92,811 | $4,955,708 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,872 | $4,923,690 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,968 | $4,923,641 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,154 | $4,909,412 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 176,317 | $4,908,657 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,246 | $4,880,032 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,527 | $4,875,832 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 146,100 | $4,875,340 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 104,357 | $4,868,254 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,822 | $4,862,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 114,197 | $4,854,493 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,914 | $4,844,657 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 227,070 | $4,843,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,111 | $4,842,690 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,593 | $4,841,324 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,859 | $4,821,654 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,831 | $4,813,876 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,238 | $4,803,500 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 125,378 | $4,801,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 125,368 | $4,794,072 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,130 | $4,738,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 99,239 | $4,731,716 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,063 | $4,721,907 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,700 | $4,719,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 36,724 | $4,710,172 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 175,994 | $4,706,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 107,380 | $4,676,667 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,534 | $4,676,354 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,591 | $4,665,030 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,263 | $4,649,933 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,692 | $4,624,500 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,568 | $4,610,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 138,083 | $4,587,125 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 157,378 | $4,574,978 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 181,229 | $4,563,353 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,017 | $4,560,563 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 248,302 | $4,553,854 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40,161 | $4,516,078 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 108,363 | $4,501,409 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,775 | $4,492,998 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,429 | $4,487,689 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,580 | $4,477,546 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,511 | $4,472,408 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,787 | $4,453,872 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,743 | $4,452,902 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,898 | $4,442,818 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,927 | $4,437,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,543 | $4,425,532 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28,913 | $4,424,846 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 106,496 | $4,404,667 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,331 | $4,399,053 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 61,251 | $4,386,184 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 323,378 | $4,368,833 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,285 | $4,367,863 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,035 | $4,366,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 123,586 | $4,365,058 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56,594 | $4,363,930 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,232 | $4,358,352 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 190,735 | $4,341,121 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,074 | $4,340,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,686 | $4,339,241 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 198,333 | $4,315,726 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,488 | $4,309,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 62,504 | $4,307,131 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,883 | $4,289,026 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,716 | $4,271,295 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,589 | $4,268,721 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100,656 | $4,258,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,952 | $4,210,234 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 55,675 | $4,200,694 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 48,631 | $4,199,770 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,458 | $4,186,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 89,543 | $4,185,240 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56,921 | $4,184,232 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136,818 | $4,166,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,262 | $4,152,563 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 122,083 | $4,110,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,949 | $4,090,370 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,242 | $4,089,133 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,141 | $4,080,191 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 207,813 | $4,078,329 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,207 | $4,076,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,070 | $4,065,524 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,133 | $4,056,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,549 | $4,052,609 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,218 | $4,051,533 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 193,091 | $4,041,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,265 | $4,030,950 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,923 | $4,013,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 84,418 | $4,013,215 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,485 | $4,010,100 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,319 | $3,986,293 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,989 | $3,977,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 78,198 | $3,972,447 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 83,400 | $3,966,483 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,983 | $3,927,803 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 75,723 | $3,915,591 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,328 | $3,914,209 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,918 | $3,911,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,001 | $3,890,456 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71,864 | $3,887,133 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,126 | $3,887,037 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,692 | $3,872,719 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 145,667 | $3,867,459 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,289 | $3,863,950 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 152,895 | $3,863,657 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,392 | $3,855,076 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,609 | $3,844,166 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,790 | $3,836,806 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,580 | $3,831,498 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,028 | $3,822,318 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,988 | $3,817,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,763 | $3,790,704 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 196,972 | $3,783,834 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,500 | $3,782,468 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 176,776 | $3,768,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 78,569 | $3,757,944 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 41,597 | $3,742,890 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,337 | $3,723,465 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 79,742 | $3,721,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 62,534 | $3,656,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 76,313 | $3,655,805 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 83,035 | $3,655,195 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,608 | $3,654,114 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,400 | $3,653,618 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 134,161 | $3,643,611 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 85,385 | $3,642,538 | dollars as filed | |
| VSNT | 925283103 | COM | 98,092 | $3,631,366 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,704 | $3,614,278 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,958 | $3,609,066 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,502 | $3,602,425 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,218 | $3,581,358 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,894 | $3,565,857 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,703 | $3,561,481 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 30,519 | $3,550,333 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 78,773 | $3,546,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 109,930 | $3,535,361 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,090 | $3,530,721 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,820 | $3,497,964 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,695 | $3,497,531 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 222,256 | $3,493,863 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,289 | $3,493,321 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 46,615 | $3,480,276 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,740 | $3,453,923 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41,251 | $3,447,325 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 71,521 | $3,430,147 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,386 | $3,427,849 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 58,258 | $3,418,672 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,638 | $3,414,460 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 130,970 | $3,413,078 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,143 | $3,411,514 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,429 | $3,411,166 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 72,330 | $3,411,083 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 63,145 | $3,409,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,973 | $3,401,747 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61,085 | $3,396,955 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,145 | $3,395,407 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,822 | $3,394,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,918 | $3,392,976 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 67,920 | $3,392,599 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 135,860 | $3,384,276 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,662 | $3,376,963 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,590 | $3,352,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,195 | $3,351,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 75,671 | $3,350,712 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,837 | $3,341,365 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,184 | $3,339,155 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 39,864 | $3,339,009 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,336 | $3,328,180 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 128,222 | $3,314,539 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,967 | $3,312,976 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,932 | $3,309,184 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 29,743 | $3,306,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 73,175 | $3,287,606 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 267,369 | $3,283,291 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 145,307 | $3,281,042 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,082 | $3,278,650 | dollars as filed | |
| F N B CORP | 302520101 | COM | 195,336 | $3,266,018 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,940 | $3,263,158 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,809 | $3,258,053 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 161,904 | $3,246,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,475 | $3,243,993 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,777 | $3,242,017 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 72,513 | $3,225,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,343 | $3,224,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003177 | this filing | 2026-05-14 | acceptance time not in the bulk data set |