13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,325 holding rows worth $4,666,827,806.
- Accession
- 0001986152-26-000054
- Filer
- CIK 1694080
- Filed
- 2026-05-04
- 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, 1,353 entries on the cover page, a total value of $4,666,827,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,666,827,806 with VALUE read as dollars as filed, 13F file number 028-18374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 36,394 | $1,288,712 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,352 | $1,284,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 29,462 | $1,283,144 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,609 | $1,279,154 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,448 | $1,269,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 37,921 | $1,262,769 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,595 | $1,255,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,714 | $1,255,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,955 | $1,253,808 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 32,288 | $1,251,145 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 369 | $1,245,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,399 | $1,245,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,094 | $1,245,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,703 | $1,242,887 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,252 | $1,241,753 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,057 | $1,237,008 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,744 | $1,229,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,278 | $1,224,994 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,835 | $1,224,213 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,409 | $1,216,836 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,333 | $1,213,074 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,161 | $1,208,872 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,945 | $1,204,141 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,334 | $1,203,897 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 80,017 | $1,201,855 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,786 | $1,196,950 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,848 | $1,195,066 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 24,232 | $1,194,474 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,090 | $1,188,130 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 107,787 | $1,187,807 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,799 | $1,187,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,428 | $1,183,148 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,533 | $1,181,137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,546 | $1,179,097 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,940 | $1,177,795 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,173 | $1,176,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,770 | $1,171,871 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,156 | $1,169,652 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,749 | $1,161,270 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,625 | $1,160,517 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,913 | $1,159,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 62,949 | $1,158,267 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,547 | $1,158,076 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,651 | $1,139,727 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,559 | $1,135,958 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,404 | $1,133,612 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,945 | $1,129,519 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,724 | $1,128,867 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,650 | $1,126,191 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 34,720 | $1,125,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,659 | $1,125,057 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,633 | $1,124,241 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,619 | $1,123,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 23,017 | $1,121,171 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,205 | $1,115,627 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,332 | $1,115,504 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,039 | $1,113,997 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,515 | $1,113,144 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,740 | $1,104,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 33,003 | $1,104,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,001 | $1,101,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,479 | $1,100,293 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,719 | $1,097,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,085 | $1,092,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,808 | $1,089,873 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,156 | $1,089,576 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,851 | $1,087,636 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,585 | $1,083,624 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,786 | $1,076,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,470 | $1,075,740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,534 | $1,072,655 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,275 | $1,063,484 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 47,250 | $1,062,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 25,273 | $1,059,209 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,728 | $1,058,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,686 | $1,056,261 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,989 | $1,055,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,813 | $1,052,900 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,891 | $1,049,944 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66,223 | $1,048,310 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,304 | $1,048,257 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,611 | $1,047,760 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,031 | $1,047,215 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,753 | $1,045,928 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,229 | $1,044,590 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,823 | $1,042,607 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,578 | $1,040,746 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,177 | $1,037,627 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,624 | $1,035,936 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,512 | $1,035,651 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,156 | $1,032,674 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,242 | $1,031,982 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,055 | $1,030,002 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,576 | $1,026,296 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,847 | $1,019,153 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,099 | $1,016,090 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,926 | $1,009,436 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 919 | $1,002,213 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,448 | $1,001,182 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 115,720 | $997,506 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,031 | $996,754 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 235 | $989,463 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,514 | $987,613 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,732 | $983,719 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,802 | $981,415 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,656 | $981,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,947 | $980,613 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,360 | $978,640 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 71,281 | $977,974 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,606 | $977,624 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,156 | $977,444 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 26,875 | $975,563 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,459 | $961,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,602 | $958,323 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 114,820 | $955,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,459 | $954,831 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 38,143 | $953,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,043 | $953,039 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 41,935 | $952,763 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,396 | $952,351 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,984 | $952,326 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,628 | $949,500 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 57,497 | $946,401 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 86,177 | $946,223 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 202,109 | $943,849 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,907 | $941,930 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,033 | $936,021 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,701 | $935,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,974 | $934,236 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 38,299 | $928,374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 23,369 | $927,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 31,124 | $926,873 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 82,168 | $926,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,097 | $914,755 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,701 | $912,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,981 | $896,200 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,852 | $892,221 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,098 | $890,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,267 | $889,695 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 19,126 | $889,177 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 31,329 | $888,804 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,850 | $884,774 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,987 | $882,844 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,935 | $881,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 21,677 | $877,702 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,211 | $876,617 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,487 | $874,445 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,421 | $873,179 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 40,015 | $872,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 46,082 | $872,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,242 | $872,516 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,419 | $872,234 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,699 | $871,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,691 | $870,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 16,058 | $866,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,744 | $865,621 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,662 | $864,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 20,539 | $860,260 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 117,089 | $855,921 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,097 | $853,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,973 | $852,934 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,862 | $851,912 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 134,005 | $849,591 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,448 | $845,063 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,567 | $843,096 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,547 | $839,957 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 85,053 | $835,225 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 26,664 | $829,790 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 70,991 | $827,050 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,035 | $824,859 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 241,825 | $824,623 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 28,579 | $823,871 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 16,692 | $820,769 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,110 | $819,814 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 34,276 | $818,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 21,109 | $817,077 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30,099 | $813,877 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 57,762 | $813,287 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 21,230 | $813,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,846 | $811,083 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,902 | $811,073 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 16,252 | $807,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,091 | $805,795 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,751 | $801,536 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 147,878 | $798,541 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,963 | $794,868 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,703 | $794,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,175 | $787,638 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 801 | $785,332 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,666 | $784,635 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,124 | $781,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,875 | $780,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,905 | $779,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,955 | $774,670 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,750 | $770,749 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,373 | $768,509 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,903 | $762,850 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,084 | $760,670 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,113 | $752,904 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 134,649 | $743,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,432 | $743,217 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,164 | $742,634 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,098 | $742,320 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80,888 | $738,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,201 | $737,296 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 21,709 | $737,005 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 16,849 | $736,982 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,890 | $735,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,667 | $732,278 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 665 | $727,084 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,442 | $723,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,338 | $721,756 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,351 | $718,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,645 | $717,587 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,739 | $715,835 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,740 | $713,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,964 | $713,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,230 | $712,066 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,171 | $711,655 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,176 | $711,492 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20,951 | $710,658 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,076 | $707,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,631 | $706,908 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,414 | $704,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,566 | $701,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,591 | $701,029 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,059 | $700,549 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,585 | $700,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,958 | $697,370 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,378 | $696,287 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,929 | $696,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,091 | $693,865 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,525 | $692,938 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,689 | $692,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,492 | $691,180 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,864 | $690,768 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,290 | $689,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,459 | $687,322 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 29,596 | $686,336 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,705 | $683,467 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,348 | $682,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,234 | $682,484 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,763 | $681,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 32,778 | $680,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 24,603 | $680,108 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,553 | $679,265 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 25,758 | $678,479 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 25,017 | $677,941 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,751 | $676,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,848 | $673,689 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,040 | $673,016 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 90,143 | $672,468 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,930 | $672,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,220 | $669,972 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 748 | $669,786 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,759 | $668,678 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,991 | $666,079 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,830 | $664,461 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,207 | $663,041 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,845 | $662,168 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,442 | $661,543 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,392 | $661,043 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 21,775 | $657,642 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,150 | $657,571 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 36,725 | $654,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,551 | $652,603 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 65,634 | $650,100 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,729 | $645,880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,797 | $644,803 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,825 | $644,470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,171 | $640,247 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,955 | $638,742 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,991 | $636,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 15,174 | $632,621 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,502 | $631,091 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,879 | $629,778 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,553 | $629,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,507 | $624,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,474 | $624,466 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,040 | $620,018 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,861 | $619,983 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,117 | $617,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,921 | $617,305 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,950 | $613,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,668 | $613,009 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 994 | $612,847 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,444 | $612,143 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,917 | $611,642 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,318 | $610,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,047 | $607,028 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,266 | $606,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,732 | $604,897 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,142 | $604,789 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,076 | $602,971 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,704 | $602,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,536 | $601,738 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,428 | $601,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,559 | $600,996 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,194 | $597,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,980 | $594,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 17,704 | $594,075 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,164 | $593,305 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,939 | $593,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,183 | $590,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 22,415 | $589,066 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 17,391 | $588,162 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,844 | $587,326 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,527 | $587,222 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,563 | $584,821 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,117 | $583,867 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,508 | $582,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,291 | $581,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,544 | $581,010 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,144 | $579,709 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,371 | $579,634 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,775 | $576,590 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,662 | $576,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,270 | $574,774 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,970 | $574,682 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,925 | $573,668 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,967 | $573,073 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 11,543 | $571,594 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,286 | $571,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,725 | $569,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,163 | $568,499 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,189 | $564,618 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,136 | $563,364 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,871 | $562,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,998 | $561,781 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,843 | $560,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,958 | $558,824 | dollars as filed | |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 32,716 | $558,786 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,365 | $558,524 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 18,255 | $556,774 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 21,575 | $556,409 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,982 | $556,281 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 22,261 | $554,813 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 51,577 | $553,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,713 | $552,269 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 22,309 | $551,032 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,932 | $547,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,314 | $547,079 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,313 | $546,645 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,486 | $545,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 28,788 | $544,669 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,305 | $542,737 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,496 | $541,961 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 10,907 | $540,994 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,904 | $540,196 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,526 | $540,019 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,758 | $539,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,404 | $539,666 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,646 | $538,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,065 | $538,335 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 19,984 | $537,769 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,645 | $536,817 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,000 | $536,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,599 | $536,058 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,048 | $532,950 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 836 | $531,369 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 18,243 | $530,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,587 | $529,764 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 12,547 | $529,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,234 | $528,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,852 | $527,900 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,283 | $527,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,981 | $526,207 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,596 | $525,118 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,119 | $524,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,545 | $524,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,330 | $520,614 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,727 | $519,532 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 954 | $518,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,696 | $518,633 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,287 | $517,228 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,477 | $517,165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,078 | $513,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,410 | $512,730 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,013 | $510,571 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,276 | $508,993 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,328 | $508,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 12,393 | $505,342 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,411 | $503,215 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,249 | $502,527 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,985 | $499,384 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,775 | $498,122 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,384 | $496,267 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,130 | $493,044 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,906 | $490,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,942 | $489,306 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,083 | $484,754 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 17,376 | $484,126 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,811 | $483,982 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,657 | $482,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 23,024 | $482,583 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,513 | $481,211 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,571 | $481,049 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,302 | $480,822 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,153 | $480,375 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 13,422 | $480,100 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,948 | $479,948 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,033 | $478,376 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,178 | $477,220 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,634 | $473,628 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,996 | $473,300 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,240 | $472,674 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,603 | $472,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,013 | $471,102 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,897 | $470,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,585 | $468,976 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,159 | $467,605 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,533 | $467,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,714 | $464,784 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,093 | $464,186 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,702 | $463,465 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,148 | $462,599 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,086 | $461,974 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,762 | $461,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,995 | $457,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,779 | $457,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,828 | $457,158 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,224 | $455,486 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 667 | $454,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $453,440 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 48,258 | $452,664 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,477 | $451,811 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 6,209 | $451,332 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,901 | $450,749 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,837 | $449,937 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,145 | $448,598 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,884 | $448,419 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 9,610 | $447,970 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 57,709 | $447,822 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,827 | $447,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,874 | $447,013 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,650 | $445,839 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,263 | $443,667 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,647 | $443,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,381 | $442,824 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,937 | $442,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,046 | $442,137 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 9,642 | $441,570 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,593 | $438,372 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,195 | $436,083 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,007 | $436,032 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,999 | $434,929 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 20,555 | $432,477 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,658 | $431,782 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,982 | $431,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,788 | $429,947 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,943 | $429,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,915 | $429,438 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 117,193 | $428,925 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,900 | $428,143 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 787 | $427,435 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,018 | $425,767 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,719 | $424,824 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 18,020 | $424,731 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,835 | $422,986 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,055 | $422,446 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,603 | $422,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,169 | $422,078 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 915 | $421,806 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,984 | $421,399 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,158 | $421,264 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,940 | $420,954 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,640 | $418,054 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,822 | $417,724 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,390 | $417,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,491 | $417,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,862 | $415,698 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 28,155 | $415,564 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,840 | $414,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,242 | $414,500 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,121 | $413,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,985 | $412,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,582 | $412,042 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,999 | $411,943 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,119 | $411,630 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,295 | $410,573 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,121 | $409,942 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,088 | $409,168 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,461 | $408,346 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,367 | $406,702 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,850 | $405,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,681 | $405,754 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,701 | $404,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,134 | $404,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,453 | $403,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,500 | $402,185 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,746 | $401,788 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,842 | $401,554 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 14,845 | $401,027 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,541 | $400,956 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 17,193 | $400,305 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,500 | $399,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,392 | $398,789 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 15,687 | $398,293 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,193 | $398,097 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,333 | $397,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000054 | this filing | 2026-05-04 | acceptance time not in the bulk data set |