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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 21,995 | $3,216,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,393 | $3,213,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,204 | $3,203,435 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,282 | $3,202,313 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,313 | $3,198,083 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,450 | $3,197,042 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 31,953 | $3,194,371 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,298 | $3,177,235 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,542 | $3,150,602 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,751 | $3,142,576 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 930 | $3,141,065 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,090 | $3,133,069 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,964 | $3,129,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,085 | $3,084,386 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,841 | $3,084,208 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26,700 | $3,080,639 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,286 | $3,075,774 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,743 | $3,070,045 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,700 | $3,068,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 64,547 | $3,067,900 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,029 | $3,048,852 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 35,887 | $3,047,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,660 | $3,040,343 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,465 | $3,037,022 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 169,578 | $3,035,446 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,223 | $3,006,985 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,735 | $2,999,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 66,707 | $2,995,525 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 85,113 | $2,989,181 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 65,889 | $2,987,418 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,764 | $2,974,673 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 42,688 | $2,964,255 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,343 | $2,961,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 123,457 | $2,960,508 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 643,481 | $2,960,012 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 116,476 | $2,958,490 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118,500 | $2,954,195 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 220,491 | $2,932,528 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,034 | $2,930,966 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,257 | $2,923,765 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,990 | $2,908,033 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 66,567 | $2,901,651 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,089 | $2,897,649 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 109,982 | $2,890,327 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,849 | $2,883,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,129 | $2,881,671 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,648 | $2,873,735 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 70,579 | $2,863,407 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,071 | $2,857,803 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,743 | $2,851,368 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,368 | $2,849,587 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 26,092 | $2,832,594 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,593 | $2,798,062 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 75,179 | $2,796,670 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 305,591 | $2,790,044 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,697 | $2,785,906 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,333 | $2,767,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 145,831 | $2,762,042 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,883 | $2,755,515 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,243 | $2,742,412 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,630 | $2,735,173 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,624 | $2,734,969 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,388 | $2,727,205 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,530 | $2,718,810 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,649 | $2,716,764 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 164,739 | $2,711,598 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,848 | $2,703,743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,772 | $2,699,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 63,631 | $2,697,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,081 | $2,697,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 28,660 | $2,695,743 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,952 | $2,690,631 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,865 | $2,684,914 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,415 | $2,673,690 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 196,990 | $2,661,331 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,071 | $2,652,643 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 124,804 | $2,649,589 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,225 | $2,644,052 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 97,197 | $2,638,909 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,932 | $2,635,990 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 98,545 | $2,633,127 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,192 | $2,628,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,388 | $2,624,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,405 | $2,623,478 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,039 | $2,612,575 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,428 | $2,606,452 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,327 | $2,605,753 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 198,053 | $2,598,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,193 | $2,597,118 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,188 | $2,576,873 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,217 | $2,574,699 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,322 | $2,560,064 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 51,369 | $2,557,139 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 48,264 | $2,555,942 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,889 | $2,545,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 52,292 | $2,535,639 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,153 | $2,526,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,245 | $2,525,720 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 114,948 | $2,521,959 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,457 | $2,521,841 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 133,447 | $2,519,479 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,443 | $2,518,049 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 56,508 | $2,515,736 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 46,002 | $2,513,997 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,634 | $2,512,293 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,250 | $2,508,145 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 145,313 | $2,502,288 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,726 | $2,487,272 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 38,104 | $2,487,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32,849 | $2,486,998 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,669 | $2,474,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,935 | $2,468,949 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 106,688 | $2,462,370 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,946 | $2,459,894 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,023 | $2,457,472 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,150 | $2,447,734 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 97,827 | $2,446,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 61,702 | $2,442,406 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 304,116 | $2,442,051 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 64,114 | $2,436,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 211,042 | $2,435,426 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 95,896 | $2,432,887 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 68,302 | $2,430,882 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,526 | $2,420,765 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,101 | $2,417,964 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,734 | $2,413,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 51,269 | $2,411,627 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,456 | $2,397,403 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 251,967 | $2,393,687 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 52,619 | $2,392,581 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,038 | $2,390,683 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,436 | $2,389,915 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47,092 | $2,384,279 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 79,359 | $2,377,082 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,077 | $2,374,584 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,785 | $2,346,951 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 77,283 | $2,343,222 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 97,012 | $2,341,864 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,358 | $2,335,376 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 94,424 | $2,326,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,431 | $2,325,048 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42,173 | $2,298,441 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 185,229 | $2,294,986 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,822 | $2,294,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 52,637 | $2,285,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 106,371 | $2,285,916 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,574 | $2,282,812 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 126,410 | $2,277,903 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,295 | $2,270,829 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 82,584 | $2,259,507 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 169,428 | $2,255,092 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,861 | $2,247,908 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,004 | $2,240,505 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,859 | $2,233,824 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 87,020 | $2,230,320 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,609 | $2,226,181 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,340 | $2,220,619 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 49,144 | $2,220,326 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,524 | $2,213,931 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,433 | $2,213,547 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,254 | $2,206,033 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 47,830 | $2,176,265 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,071 | $2,173,304 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 127,657 | $2,168,892 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 83,628 | $2,154,834 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,970 | $2,153,666 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,685 | $2,152,353 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,938 | $2,149,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,697 | $2,148,172 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,323 | $2,141,785 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,593 | $2,128,847 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,604 | $2,124,042 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,154 | $2,122,446 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,728 | $2,113,725 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,814 | $2,108,525 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 82,751 | $2,105,176 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,855 | $2,094,975 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 56,707 | $2,078,299 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 93,969 | $2,076,715 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,943 | $2,074,823 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,080 | $2,068,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 34,615 | $2,058,008 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,285 | $2,052,236 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,951 | $2,044,516 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 40,458 | $2,041,511 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,605 | $2,035,761 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 199,459 | $2,030,494 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,380 | $2,028,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 43,218 | $2,020,012 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,620 | $2,012,266 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,506 | $2,011,587 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,740 | $2,006,501 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 116,060 | $2,000,870 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 49,494 | $1,998,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 108,284 | $1,992,428 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,803 | $1,991,721 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,319 | $1,990,644 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,562 | $1,988,922 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,249 | $1,982,977 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,785 | $1,978,217 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,699 | $1,974,006 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 137,583 | $1,972,940 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 48,202 | $1,967,124 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 21,120 | $1,954,027 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,386 | $1,952,807 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,609 | $1,949,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,900 | $1,946,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,008 | $1,946,217 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,686 | $1,940,057 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,207 | $1,935,190 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,888 | $1,930,024 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,819 | $1,928,147 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,207 | $1,924,452 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,672 | $1,923,022 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,171 | $1,922,858 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,751 | $1,920,098 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 45,132 | $1,915,658 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,026 | $1,915,016 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,255 | $1,913,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 60,327 | $1,910,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 51,564 | $1,907,605 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 28,018 | $1,904,835 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 83,811 | $1,904,186 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 34,409 | $1,902,296 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,114 | $1,898,141 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,403 | $1,888,612 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,030 | $1,888,493 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,473 | $1,887,352 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118,803 | $1,886,593 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 155,533 | $1,880,394 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,961 | $1,878,697 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,742 | $1,875,149 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 21,260 | $1,871,289 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 72,553 | $1,852,270 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72,923 | $1,850,057 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 27,021 | $1,845,779 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,584 | $1,834,925 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,037 | $1,834,480 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23,938 | $1,823,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 50,890 | $1,820,837 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,315 | $1,816,571 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 39,014 | $1,815,308 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 55,363 | $1,813,692 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,695 | $1,812,728 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,156 | $1,811,024 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 127,774 | $1,805,443 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,258 | $1,803,361 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 114,686 | $1,797,130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,074 | $1,794,183 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,160 | $1,793,947 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 286,217 | $1,785,994 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,221 | $1,778,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 78,569 | $1,757,196 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 292,858 | $1,757,148 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,464 | $1,756,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 49,988 | $1,752,079 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,592 | $1,750,248 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 69,473 | $1,741,337 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 73,245 | $1,736,639 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,792 | $1,734,003 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,327 | $1,732,010 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,259 | $1,731,550 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,631 | $1,728,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,801 | $1,726,958 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,916 | $1,713,990 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,530 | $1,711,162 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,144 | $1,709,611 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 497,330 | $1,705,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 78,587 | $1,705,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,047 | $1,702,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 49,186 | $1,700,478 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,592 | $1,699,568 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,721 | $1,696,166 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,715 | $1,691,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,379 | $1,681,821 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,584 | $1,677,689 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,594 | $1,675,252 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,040 | $1,673,796 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 52,391 | $1,671,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,115 | $1,665,132 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,708 | $1,658,926 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,810 | $1,658,110 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,753 | $1,652,754 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,208 | $1,648,534 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,335 | $1,644,336 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 32,665 | $1,644,029 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,615 | $1,634,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,546 | $1,634,026 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,997 | $1,630,540 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,785 | $1,628,873 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,878 | $1,628,538 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,434 | $1,628,064 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,777 | $1,623,288 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,511 | $1,623,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,547 | $1,621,999 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,061 | $1,618,997 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,432 | $1,617,766 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,046 | $1,609,238 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,894 | $1,607,182 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,936 | $1,604,205 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,918 | $1,594,472 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 67,519 | $1,594,124 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,787 | $1,581,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,659 | $1,580,067 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,937 | $1,579,528 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 148,633 | $1,566,589 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,078 | $1,565,890 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,916 | $1,559,235 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,201 | $1,554,768 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,245 | $1,551,080 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,347 | $1,550,926 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,675 | $1,545,841 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 332,963 | $1,541,617 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,787 | $1,536,115 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,029 | $1,535,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 58,367 | $1,534,468 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,947 | $1,533,039 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 39,061 | $1,530,801 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,049 | $1,527,848 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,492 | $1,514,774 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 30,770 | $1,512,644 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,519 | $1,511,681 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,195 | $1,510,291 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,227 | $1,508,438 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,273 | $1,507,639 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,887 | $1,506,282 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 156,855 | $1,502,671 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 62,317 | $1,502,463 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,411 | $1,501,024 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,937 | $1,500,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 65,191 | $1,499,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 37,632 | $1,496,414 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,361 | $1,494,070 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 76,878 | $1,492,971 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,422 | $1,492,744 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,026 | $1,485,129 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,176 | $1,483,360 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,318 | $1,478,002 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,526 | $1,476,740 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 91,631 | $1,474,343 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 20,137 | $1,469,196 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 78,288 | $1,462,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,506 | $1,461,222 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,933 | $1,457,930 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 87,376 | $1,451,316 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,225 | $1,449,374 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,066 | $1,444,808 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,273 | $1,443,395 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,689 | $1,437,854 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,005 | $1,437,274 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 67,722 | $1,434,352 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,424 | $1,430,722 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,655 | $1,429,742 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,534 | $1,426,304 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 93,983 | $1,425,722 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,813 | $1,424,851 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 17,389 | $1,419,938 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,304 | $1,418,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 61,274 | $1,417,886 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,422 | $1,416,178 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,614 | $1,414,006 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,149 | $1,409,512 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 65,590 | $1,408,217 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,950 | $1,399,049 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,243 | $1,393,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,753 | $1,390,583 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 147,342 | $1,387,962 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,465 | $1,386,653 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,111 | $1,386,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,472 | $1,386,020 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,364 | $1,384,432 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 35,624 | $1,375,086 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,399 | $1,374,817 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,204 | $1,372,066 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,300 | $1,371,545 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 69,855 | $1,368,459 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 191,431 | $1,364,900 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,674 | $1,363,758 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,769 | $1,356,607 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,578 | $1,353,728 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 27,529 | $1,353,601 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,880 | $1,349,747 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,292 | $1,342,770 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,915 | $1,338,590 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,522 | $1,328,022 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,898 | $1,325,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,597 | $1,318,418 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 51,423 | $1,317,971 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,055 | $1,316,475 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 46,988 | $1,315,664 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,607 | $1,314,386 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,241 | $1,313,611 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,734 | $1,307,126 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,610 | $1,305,942 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,171 | $1,305,598 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,596 | $1,303,728 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,529 | $1,301,528 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 53,820 | $1,297,600 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,993 | $1,286,359 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,068 | $1,282,956 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,735 | $1,282,846 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,156 | $1,281,486 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,794 | $1,280,934 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,595 | $1,278,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 42,793 | $1,278,916 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,106 | $1,277,965 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30,063 | $1,277,090 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,022 | $1,276,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,237 | $1,274,504 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,126 | $1,273,091 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,319 | $1,272,629 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,054 | $1,271,558 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 19,855 | $1,271,117 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,086 | $1,269,005 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 94,632 | $1,266,176 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,665 | $1,264,596 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,024 | $1,261,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,019 | $1,260,981 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,610 | $1,257,226 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 99,777 | $1,248,212 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,534 | $1,242,236 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,061 | $1,241,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 27,751 | $1,240,747 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82,536 | $1,236,389 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,038 | $1,235,439 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,787 | $1,231,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 36,279 | $1,230,946 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,751 | $1,230,676 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 28,773 | $1,228,361 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,239 | $1,226,227 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116,330 | $1,224,952 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,559 | $1,224,328 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 38,846 | $1,220,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 29,099 | $1,219,539 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,891 | $1,218,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,357 | $1,217,582 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 53,034 | $1,216,091 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,820 | $1,213,129 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 84,359 | $1,212,239 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,675 | $1,211,073 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,828 | $1,210,083 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,561 | $1,208,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 31,504 | $1,200,617 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 247,806 | $1,189,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,846 | $1,187,779 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,988 | $1,184,813 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,955 | $1,178,739 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 57,684 | $1,176,690 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,553 | $1,174,417 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32,350 | $1,174,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,941 | $1,173,960 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 138,410 | $1,170,949 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,111 | $1,168,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 26,376 | $1,165,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,273 | $1,156,731 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,411 | $1,155,046 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,715 | $1,154,800 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,453 | $1,151,976 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,369 | $1,150,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,100 | $1,148,566 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,130 | $1,142,790 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,128 | $1,142,523 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 140,159 | $1,142,296 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,919 | $1,141,877 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,946 | $1,141,199 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,551 | $1,140,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,193 | $1,139,426 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 54,436 | $1,137,171 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 121,219 | $1,135,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,554 | $1,135,778 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,992 | $1,135,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,660 | $1,132,375 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,631 | $1,132,263 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 73,382 | $1,131,554 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 112,630 | $1,129,679 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 24,711 | $1,125,657 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,109 | $1,123,807 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,492 | $1,123,113 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 46,795 | $1,118,868 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,637 | $1,111,976 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,031 | $1,111,530 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,852 | $1,107,818 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,180 | $1,106,318 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 22,913 | $1,103,261 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,151 | $1,100,742 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,501 | $1,098,213 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 65,358 | $1,098,011 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 26,116 | $1,096,089 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 81,359 | $1,090,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,724 | $1,088,365 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 937 | $1,086,148 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,988 | $1,085,407 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 89,080 | $1,084,994 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 97,284 | $1,079,852 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,636 | $1,078,404 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,999 | $1,075,676 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,582 | $1,068,396 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,259 | $1,067,462 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,037 | $1,066,308 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,376 | $1,060,696 | 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 |