CWM, LLC — Q1 2026 13F-HR

← CWM, LLC

Q1 2026 · 13F-HR

CWM, LLCholdings as filed

Filed 2026-05-14 · accession 0001580642-26-003177

$38.05B

Reported value

5,671

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · CWM, LLC · Q1 2026

AI · grounded in 13F

CWM, LLC nearly exited its position in SSO, reducing share count by 99.98%. The fund expanded its holdings in SPDW by 13.93% and SPYM by 8.65%. Additionally, the firm closed positions in Exact Sciences Corp EXK and Confluent Inc 8QR.

Holdings as filed

First 500 of 5671

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$910.9M	2.39%	1,394,503	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$861.5M	2.26%	11,255,034	Common	NONE
46434V613	IUSB	ISHARES TR	$813.7M	2.14%	17,616,671	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$807.2M	2.12%	17,682,357	Common	NONE
037833100	AAPL	APPLE INC	$693.1M	1.82%	2,730,847	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$605.9M	1.59%	3,473,955	Common	NONE
464287408	IVE	ISHARES TR	$542.0M	1.42%	2,566,919	Common	NONE
464287309	IVW	ISHARES TR	$540.4M	1.42%	4,777,915	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$521.1M	1.37%	16,208,136	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$455.6M	1.20%	7,830,130	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$444.1M	1.17%	682,869	Common	NONE
594918104	MSFT	MICROSOFT CORP	$439.2M	1.15%	1,186,360	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$402.7M	1.06%	3,591,581	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$368.2M	0.97%	12,847,946	Common	NONE
46432F339	QUAL	ISHARES TR	$362.4M	0.95%	1,889,343	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$358.7M	0.94%	14,001,534	Common	NONE
72201R775	BOND	PIMCO ETF TR	$345.3M	0.91%	3,741,411	Common	NONE
023135106	AMZN	AMAZON COM INC	$337.4M	0.89%	1,619,786	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$317.7M	0.83%	1,783,969	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$285.4M	0.75%	653,482	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$283.3M	0.74%	490,751	Common	NONE
02079K305	GOOGL	ALPHABET INC	$276.9M	0.73%	962,835	Common	NONE
46432F396	MTUM	ISHARES TR	$275.8M	0.72%	1,149,067	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$272.3M	0.72%	2,780,818	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$264.8M	0.70%	3,349,506	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$241.1M	0.63%	2,630,828	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$235.5M	0.62%	4,161,823	Common	NONE
46434G103	IEMG	ISHARES INC	$226.5M	0.60%	3,247,216	Common	NONE
464288877	EFV	ISHARES TR	$225.3M	0.59%	3,030,442	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$216.7M	0.57%	5,455,083	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$209.9M	0.55%	7,205,154	Common	NONE
11135F101	AVGO	BROADCOM INC	$206.5M	0.54%	667,208	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$200.8M	0.53%	2,019,477	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$189.1M	0.50%	394,551	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$184.9M	0.49%	5,610,905	Common	NONE
464288588	MBB	ISHARES TR	$183.0M	0.48%	1,927,060	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$176.3M	0.46%	3,864,523	Common	NONE
931142103	WMT	WALMART INC	$176.2M	0.46%	1,417,724	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$174.9M	0.46%	1,030,824	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$173.6M	0.46%	5,140,529	Common	NONE
46429B267	GOVT	ISHARES TR	$173.0M	0.45%	7,549,432	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$169.2M	0.44%	692,270	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$167.6M	0.44%	854,071	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$161.8M	0.43%	550,203	Common	NONE
72201R833	MINT	PIMCO ETF TR	$161.3M	0.42%	1,603,698	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$160.0M	0.42%	3,949,890	Common	NONE
464288653	TLH	ISHARES TR	$157.0M	0.41%	1,558,713	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$155.1M	0.41%	3,343,154	Common	NONE
88160R101	TSLA	TESLA INC	$153.6M	0.40%	413,279	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$144.9M	0.38%	1,912,801	Common	NONE
78463V107	GLD	SPDR GOLD TR	$141.7M	0.37%	329,282	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$140.1M	0.37%	2,985,833	Common	NONE
30303M102	META	META PLATFORMS INC	$139.9M	0.37%	244,595	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$139.1M	0.37%	4,250,401	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$138.9M	0.36%	3,382,266	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$138.8M	0.36%	1,044,720	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$134.0M	0.35%	2,263,455	Common	NONE
02079K107	GOOG	ALPHABET INC	$133.2M	0.35%	464,319	Common	NONE
532457108	LLY	ELI LILLY & CO	$132.5M	0.35%	144,076	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$131.1M	0.34%	5,004,693	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$128.2M	0.34%	214,486	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$124.4M	0.33%	4,054,445	Common	NONE
58933Y105	MRK	MERCK & CO INC	$121.6M	0.32%	1,010,525	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$120.9M	0.32%	2,412,385	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$120.1M	0.32%	1,415,086	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$119.2M	0.31%	4,582,105	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$118.8M	0.31%	1,405,248	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$118.3M	0.31%	3,266,015	Common	NONE
53656F599	HEGD	LISTED FDS TR	$113.3M	0.30%	4,586,482	Common	NONE
46435G672	IAGG	ISHARES TR	$112.9M	0.30%	2,255,829	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$111.2M	0.29%	4,789,548	Common	NONE
72201R817	CORP	PIMCO ETF TR	$110.2M	0.29%	1,138,477	Common	NONE
88636J204	RSSB	TIDAL TRUST II	$108.7M	0.29%	3,995,437	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$108.4M	0.28%	750,348	Common	NONE
00287Y109	ABBV	ABBVIE INC	$101.0M	0.27%	464,400	Common	NONE
17275R102	CSCO	CISCO SYS INC	$99.7M	0.26%	1,285,420	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$99.6M	0.26%	2,340,152	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$99.1M	0.26%	2,434,200	Common	NONE
97717W208	DHS	WISDOMTREE TR	$94.1M	0.25%	861,983	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$93.4M	0.25%	1,799,492	Common	NONE
149123101	CAT	CATERPILLAR INC	$92.3M	0.24%	130,235	Common	NONE
82889N228	CTAP	SIMPLIFY EXCHANGE TRADED FUN	$90.2M	0.24%	3,369,085	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$88.9M	0.23%	1,121,300	Common	NONE
437076102	HD	HOME DEPOT INC	$86.1M	0.23%	261,911	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$85.5M	0.22%	922,738	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$85.4M	0.22%	891,772	Common	NONE
369604301	GE	GE AEROSPACE	$84.6M	0.22%	297,986	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$84.1M	0.22%	354,132	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$83.7M	0.22%	1,786,634	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$82.5M	0.22%	398,906	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$82.2M	0.22%	1,795,342	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$82.2M	0.22%	1,342,139	Common	NONE
92826C839	V	VISA INC	$81.5M	0.21%	269,729	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$81.1M	0.21%	1,603,139	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$80.5M	0.21%	2,002,105	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$80.5M	0.21%	80,747	Common	NONE
464288414	MUB	ISHARES TR	$79.8M	0.21%	751,600	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$79.7M	0.21%	3,218,486	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$78.0M	0.21%	2,966,485	Common	NONE
46436E718	SGOV	ISHARES TR	$78.0M	0.20%	774,491	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$77.7M	0.20%	1,552,913	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$77.6M	0.20%	1,369,852	Common	NONE
97717X172	QHY	WISDOMTREE TR	$77.0M	0.20%	1,690,271	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$76.7M	0.20%	2,229,671	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$76.2M	0.20%	1,256,734	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$75.5M	0.20%	311,283	Common	NONE
46435U853	USHY	ISHARES TR	$74.4M	0.20%	2,019,143	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$74.1M	0.19%	219,439	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$73.6M	0.19%	1,410,617	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$73.3M	0.19%	1,459,592	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$73.0M	0.19%	1,493,287	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$71.2M	0.19%	1,323,773	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$70.9M	0.19%	639,439	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$70.7M	0.19%	483,215	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$70.4M	0.19%	937,620	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$70.4M	0.18%	1,053,780	Common	NONE
464287150	ITOT	ISHARES TR	$69.8M	0.18%	489,745	Common	NONE
060505104	BAC	BANK AMERICA CORP	$68.8M	0.18%	1,411,541	Common	NONE
46429B697	USMV	ISHARES TR	$68.0M	0.18%	733,419	Common	NONE
464285204	IAU	ISHARES GOLD TR	$67.6M	0.18%	766,371	Common	NONE
46432F842	IEFA	ISHARES TR	$66.6M	0.18%	736,098	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$66.3M	0.17%	206,746	Common	NONE
00206R102	T	AT&T INC	$65.8M	0.17%	2,268,339	Common	NONE
713448108	PEP	PEPSICO INC	$64.8M	0.17%	417,147	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$64.1M	0.17%	939,509	Common	NONE
88636J816	RSST	TIDAL TRUST II	$63.8M	0.17%	2,256,877	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$63.4M	0.17%	673,221	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$63.1M	0.17%	1,827,269	Common	NONE
464287226	AGG	ISHARES TR	$63.1M	0.17%	635,151	Common	NONE
78464A599	XSW	SPDR SERIES TRUST	$62.9M	0.17%	442,316	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$62.8M	0.16%	1,265,828	Common	NONE
872540109	TJX	TJX COS INC NEW	$62.5M	0.16%	391,333	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$61.9M	0.16%	1,208,741	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$61.4M	0.16%	1,693,968	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$61.3M	0.16%	1,212,579	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$60.4M	0.16%	624,885	Common	NONE
316188853	FMUB	FIDELITY MERRIMACK STR TR	$60.4M	0.16%	1,193,840	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$60.1M	0.16%	1,510,630	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$59.8M	0.16%	1,354,277	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$59.4M	0.16%	98,262	Common	NONE
717081103	PFE	PFIZER INC	$59.3M	0.16%	2,111,686	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$59.1M	0.16%	733,280	Common	NONE
64110L106	NFLX	NETFLIX INC.	$58.3M	0.15%	606,270	Common	NONE
464287663	IUSV	ISHARES TR	$58.2M	0.15%	568,929	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$57.0M	0.15%	1,079,191	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$55.9M	0.15%	1,286,071	Common	NONE
031162100	AMGN	AMGEN INC	$55.5M	0.15%	157,671	Common	NONE
191216100	KO	COCA COLA CO	$55.4M	0.15%	728,893	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$54.0M	0.14%	2,413,888	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$53.6M	0.14%	290,862	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$51.8M	0.14%	993,470	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$51.3M	0.13%	66,400	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$50.9M	0.13%	917,534	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$49.9M	0.13%	184,507	Common	NONE
464287101	OEF	ISHARES TR	$49.6M	0.13%	155,867	Common	NONE
464287614	IWF	ISHARES TR	$49.3M	0.13%	115,731	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$48.7M	0.13%	35,299	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$47.9M	0.13%	235,276	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$47.8M	0.13%	1,178,190	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$47.3M	0.12%	221,596	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$47.1M	0.12%	979,386	Common	NONE
78464A540	XTL	SPDR SERIES TRUST	$47.0M	0.12%	250,143	Common	NONE
464288638	IGIB	ISHARES TR	$46.6M	0.12%	874,951	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$46.3M	0.12%	527,285	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$46.3M	0.12%	332,096	Common	NONE
464287507	IJH	ISHARES TR	$44.6M	0.12%	660,944	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$44.6M	0.12%	1,309,359	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$43.9M	0.12%	2,560,465	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$43.9M	0.12%	927,435	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$42.9M	0.11%	85,759	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$42.8M	0.11%	1,265,472	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$42.5M	0.11%	1,693,122	Common	NONE
31428X106	FDX	FEDEX CORP	$42.5M	0.11%	119,230	Common	NONE
097023105	BA	BOEING CO	$42.2M	0.11%	212,048	Common	NONE
36828A101	GEV	GE VERNOVA INC	$41.6M	0.11%	47,707	Common	NONE
69331C108	PCG	PG&E CORP	$41.3M	0.11%	2,351,877	Common	NONE
46432F388	VLUE	ISHARES TR	$41.2M	0.11%	289,852	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$40.6M	0.11%	701,425	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$40.6M	0.11%	1,136,931	Common	NONE
281020107	EIX	EDISON INTL	$40.5M	0.11%	553,439	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$40.2M	0.11%	796,197	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$40.0M	0.11%	184,349	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$39.9M	0.10%	906,989	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$39.9M	0.10%	781,688	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$39.8M	0.10%	813,465	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$39.5M	0.10%	115,155	Common	NONE
78464A722	XPH	SPDR SERIES TRUST	$39.3M	0.10%	726,555	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$39.1M	0.10%	134,046	Common	NONE
907818108	UNP	UNION PAC CORP	$39.1M	0.10%	161,092	Common	NONE
75513E101	RTX	RTX CORPORATION	$38.6M	0.10%	200,028	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$38.2M	0.10%	461,945	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$38.2M	0.10%	1,133,632	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$38.0M	0.10%	320,619	Common	NONE
72201R593	CMDT	PIMCO ETF TR	$38.0M	0.10%	1,178,239	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$37.8M	0.10%	474,640	Common	NONE
72201R783	HYS	PIMCO ETF TR	$37.6M	0.10%	402,979	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$37.6M	0.10%	340,064	Common	NONE
46435G425	ESGU	ISHARES TR	$37.3M	0.10%	263,832	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$36.7M	0.10%	667,636	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$36.3M	0.10%	174,338	Common	NONE
458140100	INTC	INTEL CORP	$36.0M	0.09%	816,092	Common	NONE
891092108	TTC	TORO CO	$35.9M	0.09%	384,270	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$35.9M	0.09%	110,012	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$35.8M	0.09%	118,422	Common	NONE
46435G219	IGEB	ISHARES TR	$35.7M	0.09%	791,337	Common	NONE
68389X105	ORCL	ORACLE CORP	$35.6M	0.09%	242,179	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$35.5M	0.09%	235,476	Common	NONE
617446448	MS	MORGAN STANLEY	$35.2M	0.09%	213,933	Common	NONE
012653101	ALB	ALBEMARLE CORP	$35.0M	0.09%	195,063	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$35.0M	0.09%	506,541	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$34.0M	0.09%	531,000	Common	NONE
46434G889	EMGF	ISHARES INC	$33.9M	0.09%	561,566	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$33.5M	0.09%	325,972	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$33.4M	0.09%	505,960	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$33.3M	0.09%	438,442	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$33.3M	0.09%	201,295	Common	NONE
97717W315	DEM	WISDOMTREE TR	$33.2M	0.09%	668,256	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$33.2M	0.09%	679,451	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$33.1M	0.09%	39,162	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$33.0M	0.09%	885,215	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$32.8M	0.09%	250,243	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$32.7M	0.09%	120,888	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$32.7M	0.09%	676,310	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$32.4M	0.09%	1,110,595	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$32.4M	0.09%	115,114	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$32.0M	0.08%	697,503	Common	NONE
020002101	ALL	ALLSTATE CORP	$31.9M	0.08%	153,921	Common	NONE
97717W588	EPS	WISDOMTREE TR	$31.7M	0.08%	465,565	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$31.6M	0.08%	124,568	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$31.6M	0.08%	632,187	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$31.1M	0.08%	120,960	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$31.1M	0.08%	1,793,833	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$30.8M	0.08%	1,130,597	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$30.7M	0.08%	312,409	Common	NONE
37045V100	GM	GENERAL MTRS CO	$30.0M	0.08%	402,771	Common	NONE
65473P105	NI	NISOURCE INC	$30.0M	0.08%	642,746	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$29.9M	0.08%	150,912	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$29.9M	0.08%	477,063	Common	NONE
125523100	CI	THE CIGNA GROUP	$29.7M	0.08%	111,342	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$29.6M	0.08%	538,915	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$29.2M	0.08%	152,012	Common	NONE
G29183103	ETN	EATON CORP PLC	$29.1M	0.08%	81,269	Common	NONE
693718108	PCAR	PACCAR INC	$28.8M	0.08%	249,041	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$28.6M	0.08%	83,815	Common	NONE
580135101	MCD	MCDONALDS CORP	$28.6M	0.08%	92,030	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$28.6M	0.08%	569,764	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$28.4M	0.07%	251,126	Common	NONE
009066101	ABNB	AIRBNB INC	$28.4M	0.07%	224,732	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$28.4M	0.07%	988,050	Common	NONE
81762P102	NOW	SERVICENOW INC	$27.8M	0.07%	265,929	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$27.8M	0.07%	106,060	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$27.7M	0.07%	190,951	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$27.6M	0.07%	128,141	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$27.5M	0.07%	209,645	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$27.4M	0.07%	582,362	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$27.3M	0.07%	69,921	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$27.3M	0.07%	222,254	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$27.0M	0.07%	602,737	Common	NONE
80004C200	SNDK	SANDISK CORP	$26.9M	0.07%	42,372	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$26.6M	0.07%	115,899	Common	NONE
032095101	APH	AMPHENOL CORP	$26.3M	0.07%	208,122	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$26.2M	0.07%	6,234	Common	NONE
88636V702	RSSX	TIDAL TRUST II	$26.0M	0.07%	1,108,902	Common	NONE
886364231	GRNY	TIDAL TRUST I	$25.9M	0.07%	1,084,923	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$25.8M	0.07%	1,540,500	Common	NONE
79466L302	CRM	SALESFORCE INC	$25.7M	0.07%	137,932	Common	NONE
92647X798	GLOW	VICTORY PORTFOLIOS II	$25.7M	0.07%	850,416	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$25.6M	0.07%	781,665	Common	NONE
46435U549	EAGG	ISHARES TR	$25.3M	0.07%	532,001	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$25.2M	0.07%	54,633	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$25.1M	0.07%	508,753	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$25.1M	0.07%	118,439	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$25.0M	0.07%	745,815	Common	NONE
718546104	PSX	PHILLIPS 66	$24.9M	0.07%	136,709	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$24.9M	0.07%	345,934	Common	NONE
86280R803	SSUS	STRATEGY SHS	$24.9M	0.07%	532,307	Common	NONE
817565104	SCI	SERVICE CORP INTL	$24.8M	0.07%	301,173	Common	NONE
651639106	NEM	NEWMONT CORP	$24.8M	0.07%	229,455	Common	NONE
72201R635	MINO	PIMCO ETF TR	$24.6M	0.06%	544,633	Common	NONE
464287598	IWD	ISHARES TR	$24.6M	0.06%	115,022	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$24.5M	0.06%	85,391	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$24.4M	0.06%	695,265	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$24.4M	0.06%	727,046	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$24.3M	0.06%	486,684	Common	NONE
747525103	QCOM	QUALCOMM INC	$24.3M	0.06%	188,469	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$24.3M	0.06%	261,178	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$24.1M	0.06%	483,115	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$24.0M	0.06%	588,063	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$24.0M	0.06%	95,625	Common	NONE
21873S108	CRWV	COREWEAVE INC	$23.8M	0.06%	307,644	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$23.8M	0.06%	906,048	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$23.7M	0.06%	33	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$23.6M	0.06%	246,167	Common	NONE
172967424	C	CITIGROUP INC	$23.6M	0.06%	208,313	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$23.4M	0.06%	460,523	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$23.4M	0.06%	134,815	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$23.3M	0.06%	774,929	Common	NONE
92936U109	WPC	WP CAREY INC	$23.3M	0.06%	342,841	Common	NONE
30034W106	EVRG	EVERGY INC	$22.9M	0.06%	280,007	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$22.8M	0.06%	196,295	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$22.7M	0.06%	154,808	Common	NONE
58155Q103	MCK	MCKESSON CORP	$22.7M	0.06%	26,201	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$22.6M	0.06%	588,581	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$22.4M	0.06%	115,262	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$22.4M	0.06%	448,066	Common	NONE
920253101	VMI	VALMONT INDS INC	$22.3M	0.06%	55,926	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$22.3M	0.06%	204,369	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$22.2M	0.06%	174,315	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$22.1M	0.06%	519,760	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$22.0M	0.06%	301,300	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$21.8M	0.06%	620,862	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$21.7M	0.06%	303,538	Common	NONE
235851102	DHR	DANAHER CORP DEL	$21.6M	0.06%	114,138	Common	NONE
46434V878	ICSH	ISHARES TR	$21.6M	0.06%	425,912	Common	NONE
464288257	ACWI	ISHARES TR	$21.5M	0.06%	155,387	Common	NONE
00724F101	ADBE	ADOBE INC	$21.4M	0.06%	88,129	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$21.4M	0.06%	425,054	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$21.1M	0.06%	244,081	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$21.0M	0.06%	323,166	Common	NONE
464287655	IWM	ISHARES TR	$20.8M	0.05%	83,836	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$20.6M	0.05%	736,966	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$20.4M	0.05%	127,517	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$20.4M	0.05%	306,492	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$20.2M	0.05%	344,175	Common	NONE
69374H881	COWZ	PACER FDS TR	$20.2M	0.05%	322,904	Common	NONE
594972408	MSTR	STRATEGY INC	$20.2M	0.05%	161,806	Common	NONE
464287804	IJR	ISHARES TR	$20.0M	0.05%	160,957	Common	NONE
464287374	IGE	ISHARES TR	$20.0M	0.05%	317,295	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$19.9M	0.05%	131,727	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$19.9M	0.05%	445,703	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$19.9M	0.05%	400,947	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$19.8M	0.05%	629,588	Common	NONE
464288240	ACWX	ISHARES TR	$19.8M	0.05%	289,450	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$19.8M	0.05%	861,379	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$19.7M	0.05%	121,979	Common	NONE
60770K107	MRNA	MODERNA INC	$19.7M	0.05%	386,906	Common	NONE
370334104	GIS	GENERAL MILLS INC	$19.6M	0.05%	527,766	Common	NONE
46434V274	INTF	ISHARES TR	$19.6M	0.05%	502,683	Common	NONE
09661T826	BKGI	BNY MELLON ETF TRUST	$19.4M	0.05%	436,027	Common	NONE
832696405	SJM	SMUCKER J M CO	$19.4M	0.05%	201,307	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$19.4M	0.05%	325,412	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$19.2M	0.05%	572,589	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$19.2M	0.05%	164,068	Common	NONE
231021106	CMI	CUMMINS INC	$19.2M	0.05%	35,722	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$19.1M	0.05%	193,089	Common	NONE
46434G764	EMXC	ISHARES INC	$19.1M	0.05%	242,737	Common	NONE
45337C102	INCY	INCYTE CORP	$19.1M	0.05%	202,772	Common	NONE
880770102	TER	TERADYNE INC	$19.0M	0.05%	64,232	Common	NONE
46435G193	SUSC	ISHARES TR	$18.9M	0.05%	818,823	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$18.8M	0.05%	372,745	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$18.8M	0.05%	57,622	Common	NONE
876030107	TPR	TAPESTRY INC	$18.8M	0.05%	133,370	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$18.8M	0.05%	705,922	Common	NONE
464287465	EFA	ISHARES TR	$18.6M	0.05%	191,586	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$18.6M	0.05%	192,839	Common	NONE
084423102	WRB	BERKLEY W R CORP	$18.6M	0.05%	280,114	Common	NONE
46435U796	SYSB	ISHARES TR	$18.4M	0.05%	206,740	Common	NONE
46435G532	SDG	ISHARES TR	$18.3M	0.05%	218,437	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$18.3M	0.05%	811,859	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$18.2M	0.05%	24,625	Common	NONE
438516106	HON	HONEYWELL INTL INC	$18.2M	0.05%	80,374	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$18.2M	0.05%	778,813	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$18.0M	0.05%	147,122	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$17.9M	0.05%	42,127	Common	NONE
256677105	DG	DOLLAR GEN CORP	$17.9M	0.05%	150,429	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$17.8M	0.05%	254,071	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$17.8M	0.05%	530,633	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$17.7M	0.05%	103,496	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$17.7M	0.05%	449,821	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$17.6M	0.05%	235,808	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$17.6M	0.05%	245,014	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$17.6M	0.05%	320,955	Common	NONE
171779309	CIEN	CIENA CORP	$17.3M	0.05%	44,569	Common	NONE
464288448	IDV	ISHARES TR	$17.3M	0.05%	405,742	Common	NONE
464287499	IWR	ISHARES TR	$17.2M	0.05%	177,262	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$16.9M	0.04%	198,943	Common	NONE
254687106	DIS	DISNEY WALT CO	$16.9M	0.04%	175,666	Common	NONE
88579Y101	MMM	3M CO	$16.9M	0.04%	116,373	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$16.9M	0.04%	434,837	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$16.8M	0.04%	200,979	Common	NONE
464287176	TIP	ISHARES TR	$16.8M	0.04%	152,444	Common	NONE
872590104	TMUS	T-MOBILE US INC	$16.7M	0.04%	79,710	Common	NONE
46436E833	IBTI	ISHARES TR	$16.7M	0.04%	750,303	Common	NONE
46435G102	ICVT	ISHARES TR	$16.7M	0.04%	164,247	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$16.7M	0.04%	126,740	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$16.7M	0.04%	34,731	Common	NONE
464287440	IEF	ISHARES TR	$16.6M	0.04%	173,860	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$16.6M	0.04%	84,020	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$16.6M	0.04%	205,948	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$16.6M	0.04%	332,868	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$16.5M	0.04%	486,972	Common	NONE
46436E825	IBTJ	ISHARES TR	$16.5M	0.04%	756,665	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$16.5M	0.04%	383,019	Common	NONE
46436E593	IBTK	ISHARES TR	$16.5M	0.04%	836,477	Common	NONE
46435GAA0	IBDR	ISHARES TR	$16.4M	0.04%	676,932	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$16.4M	0.04%	70,888	Common	NONE
464287622	IWB	ISHARES TR	$16.4M	0.04%	45,888	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$16.3M	0.04%	302,080	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$16.2M	0.04%	162,336	Common	NONE
34959E109	FTNT	FORTINET INC	$16.1M	0.04%	197,125	Common	NONE
464288885	EFG	ISHARES TR	$16.1M	0.04%	144,515	Common	NONE
632307104	NTRA	NATERA INC	$16.0M	0.04%	79,781	Common	NONE
464287689	IWV	ISHARES TR	$15.8M	0.04%	42,590	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$15.7M	0.04%	312,640	Common	NONE
46429B663	HDV	ISHARES TR	$15.5M	0.04%	114,540	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$15.5M	0.04%	404,067	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$15.5M	0.04%	84,912	Common	NONE
452327109	ILMN	ILLUMINA INC	$15.4M	0.04%	125,189	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$15.4M	0.04%	680,002	Common	NONE
46436E858	IBTG	ISHARES TR	$15.3M	0.04%	669,629	Common	NONE
46434V738	IEUR	ISHARES TR	$15.3M	0.04%	217,784	Common	NONE
00214Q401	ARKW	ARK ETF TR	$15.3M	0.04%	126,791	Common	NONE
842587107	SO	SOUTHERN CO	$15.3M	0.04%	158,138	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$15.3M	0.04%	595,053	Common	NONE
260557103	DOW	DOW HLDGS INC	$15.2M	0.04%	364,850	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$15.1M	0.04%	22,147	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$15.0M	0.04%	374,008	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$15.0M	0.04%	289,661	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$14.9M	0.04%	197,406	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$14.8M	0.04%	294,205	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14.8M	0.04%	111,961	Common	NONE
464288646	IGSB	ISHARES TR	$14.8M	0.04%	280,976	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$14.6M	0.04%	374,235	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$14.6M	0.04%	140,786	Common	NONE
366651107	IT	GARTNER INC	$14.5M	0.04%	91,884	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$14.5M	0.04%	161,324	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$14.5M	0.04%	239,257	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$14.4M	0.04%	341,034	Common	NONE
464287630	IWN	ISHARES TR	$14.4M	0.04%	76,058	Common	NONE
G54950103	LIN	LINDE PLC	$14.4M	0.04%	28,964	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$14.3M	0.04%	62,620	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$14.3M	0.04%	173,240	Common	NONE
624756102	MLI	MUELLER INDS INC	$14.2M	0.04%	128,055	Common	NONE
92343E102	VRSN	VERISIGN INC	$14.2M	0.04%	57,080	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$14.1M	0.04%	1,004,058	Common	NONE
46435UAA9	IBDS	ISHARES TR	$14.1M	0.04%	582,167	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$14.1M	0.04%	31,625	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$14.0M	0.04%	91,571	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$14.0M	0.04%	348,000	PUT	NONE
032654105	ADI	ANALOG DEVICES INC	$14.0M	0.04%	43,877	Common	NONE
33740F797	AFSM	FIRST TR EXCHNG TRADED FD VI	$13.9M	0.04%	422,615	Common	NONE
12572Q105	CME	CME GROUP INC	$13.9M	0.04%	46,992	Common	NONE
902494103	TSN	TYSON FOODS INC	$13.9M	0.04%	216,543	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$13.8M	0.04%	155,424	Common	NONE
031100100	AME	AMETEK INC	$13.7M	0.04%	63,904	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$13.6M	0.04%	82,467	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$13.5M	0.04%	225,549	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$13.4M	0.04%	41,307	Common	NONE
97717Y568	GDE	WISDOMTREE TR	$13.4M	0.04%	212,688	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$13.4M	0.04%	116,365	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$13.3M	0.04%	39,486	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$13.3M	0.04%	101,845	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$13.3M	0.03%	137,291	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$13.1M	0.03%	332,445	Common	NONE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$13.0M	0.03%	252,850	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$13.0M	0.03%	191,103	Common	NONE
66538H237	INTL	NORTHERN LTS FD TR IV	$13.0M	0.03%	456,906	Common	NONE
099724106	BWA	BORGWARNER INC	$12.9M	0.03%	237,630	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$12.9M	0.03%	26,183	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$12.9M	0.03%	213,354	Common	NONE
09290D101	BLK	BLACKROCK INC	$12.8M	0.03%	13,303	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$12.7M	0.03%	497,696	Common	NONE
464287721	IYW	ISHARES TR	$12.7M	0.03%	69,802	Common	NONE
87612E106	TGT	TARGET CORP	$12.6M	0.03%	104,299	Common	NONE
46436E841	IBTH	ISHARES TR	$12.6M	0.03%	562,325	Common	NONE
902973304	USB	US BANCORP	$12.6M	0.03%	241,668	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$12.5M	0.03%	232,311	Common	NONE
883203101	TXT	TEXTRON INC	$12.5M	0.03%	142,794	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$12.5M	0.03%	225,877	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$12.5M	0.03%	173,363	Common	NONE
46434V381	XT	ISHARES TR	$12.4M	0.03%	182,419	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$12.4M	0.03%	158,292	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$12.3M	0.03%	497,973	Common	NONE
576323109	MTZ	MASTEC INC	$12.3M	0.03%	38,107	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$12.2M	0.03%	73,978	Common	NONE
244199105	DE	DEERE & CO	$12.2M	0.03%	21,606	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$12.1M	0.03%	40,121	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$12.1M	0.03%	194,322	Common	NONE
66987V109	NVS	NOVARTIS AG	$12.1M	0.03%	79,113	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$12.1M	0.03%	240,109	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$12.0M	0.03%	180,133	Common	NONE
778296103	ROST	ROSS STORES INC	$12.0M	0.03%	55,407	Common	NONE
548661107	LOW	LOWES COS INC	$12.0M	0.03%	50,670	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$12.0M	0.03%	281,130	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$11.9M	0.03%	58,028	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$11.9M	0.03%	390,639	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$11.9M	0.03%	22,770	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$11.8M	0.03%	446,576	Common	NONE
88023B103	TEM	TEMPUS AI INC	$11.7M	0.03%	259,765	Common	NONE
29977A105	EVR	EVERCORE INC	$11.7M	0.03%	39,349	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$11.6M	0.03%	184,539	Common	NONE
406216101	HAL	HALLIBURTON CO	$11.6M	0.03%	296,617	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$11.5M	0.03%	19,427	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$11.5M	0.03%	46,601	Common	NONE
143130102	KMX	CARMAX INC	$11.5M	0.03%	276,560	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$11.5M	0.03%	249,503	Common	NONE
29444U700	EQIX	EQUINIX INC	$11.5M	0.03%	11,693	Common	NONE
855244109	SBUX	STARBUCKS CORP	$11.4M	0.03%	127,674	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$11.3M	0.03%	131,724	Common	NONE
464287432	TLT	ISHARES TR	$11.3M	0.03%	130,849	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.