13F-HR filed by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,062 holding rows worth $6,853,067,719.
- Accession
- 0001085146-26-000512
- Filer
- CIK 1510434
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,876 entries on the cover page, a total value of $6,853,067,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,853,067,719 with VALUE read as dollars as filed, 13F file number 028-14067. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantinno Capital Management
- included managerBrooklyn Investment Group
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,060,394 | $412,264,226 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,794,452 | $393,756,631 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,891,119 | $391,004,923 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 931,613 | $319,384,720 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,146,018 | $258,484,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,877,812 | $227,433,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,355,094 | $184,563,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 620,743 | $179,618,378 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,028,593 | $168,048,674 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,134,694 | $163,410,861 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,454,830 | $120,241,669 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,835,877 | $99,174,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 229,490 | $85,604,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,930 | $77,611,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,160,231 | $76,610,054 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 1,238,052 | $75,620,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 313,948 | $74,826,408 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 336,297 | $73,289,334 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,212,961 | $70,594,317 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 663,940 | $68,419,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,231 | $65,094,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 922,732 | $64,498,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 899,556 | $64,093,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,412 | $61,630,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 481,100 | $56,509,993 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 444,573 | $55,464,934 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 479,864 | $46,273,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 951,415 | $45,782,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105,429 | $39,825,629 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,930 | $36,856,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,663 | $36,029,897 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,245 | $35,916,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,243,692 | $34,450,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,314,467 | $32,901,111 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73,978 | $32,056,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,371 | $31,938,732 | dollars as filed | |
| VTI | 922908769 | COM | 86,300 | $31,934,207 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 131,099 | $31,855,851 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 205,418 | $31,693,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 705,804 | $31,309,484 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,576 | $31,122,835 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,053,827 | $31,014,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,555 | $29,641,315 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 282,212 | $29,014,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 691,936 | $28,874,490 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 140,737 | $28,152,992 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 371,812 | $26,753,453 | dollars as filed | |
| MGC | 921910873 | COM | 97,516 | $26,683,236 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 317,417 | $26,136,081 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 104,019 | $25,953,890 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 179,269 | $25,924,128 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,566 | $25,910,328 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 284,728 | $25,030,457 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,162 | $24,307,109 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,334 | $23,774,487 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 189,907 | $23,628,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,300 | $23,270,467 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,293,097 | $23,120,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,215 | $22,987,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,031 | $22,865,242 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 500,022 | $22,425,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,649 | $22,123,275 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,071 | $21,367,173 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 129,222 | $21,121,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,899 | $20,965,910 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 636,366 | $20,356,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,956 | $20,337,529 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 402,854 | $20,138,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 177,246 | $20,074,881 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,556 | $19,922,677 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,944 | $19,879,021 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 55,237 | $18,996,444 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,100 | $18,073,005 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 169,160 | $17,281,429 | dollars as filed | |
| VWO | 922042858 | SHS | 288,101 | $17,196,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,021 | $17,060,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,158 | $16,916,965 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 93,226 | $16,866,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,368 | $16,176,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 440,417 | $15,969,511 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,833 | $15,601,696 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 76,209 | $15,059,005 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 414,348 | $14,970,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 105,510 | $14,732,313 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 260,272 | $14,556,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,290 | $14,398,235 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 262,736 | $14,369,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 182,808 | $13,583,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,521 | $13,559,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,608 | $13,345,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,242 | $13,202,567 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,929 | $13,149,281 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,964 | $13,110,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 373,856 | $13,013,935 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 288,215 | $13,001,586 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 187,741 | $12,193,908 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,444 | $11,757,195 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 266,948 | $11,609,589 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,674 | $11,595,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,819 | $11,262,557 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 67,340 | $11,021,586 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 241,017 | $10,915,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 522,355 | $10,812,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,179 | $10,635,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,821 | $10,426,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,673 | $10,388,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 221,483 | $10,179,256 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,198 | $10,123,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 186,924 | $9,862,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,051 | $9,826,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,024 | $9,810,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,563 | $9,760,746 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,034 | $9,696,483 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 97,627 | $9,599,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,636 | $9,417,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 131,710 | $9,404,081 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 108,216 | $9,321,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 206,573 | $9,244,163 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 53,851 | $9,148,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,687 | $8,354,062 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 166,860 | $8,003,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,606 | $7,709,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,157 | $7,674,591 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,122 | $7,378,436 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,537 | $7,241,971 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,110 | $7,063,927 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 82,246 | $6,772,176 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,493 | $6,743,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 223,676 | $6,712,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 199,330 | $6,669,595 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 123,112 | $6,622,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,822 | $6,542,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 223,497 | $6,472,487 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,639 | $6,339,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,777 | $6,267,835 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,164 | $6,225,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,489 | $6,162,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 236,639 | $6,020,085 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,085 | $5,882,221 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,034 | $5,881,888 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,627 | $5,807,968 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,883 | $5,736,822 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,579 | $5,658,581 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,814 | $5,656,718 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,643 | $5,604,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,617 | $5,572,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,333 | $5,472,171 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,941 | $5,412,981 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,016 | $5,356,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,370 | $5,325,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,091 | $5,323,163 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,750 | $5,251,411 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,456 | $5,246,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,479 | $5,235,835 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,032 | $5,233,939 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 128,207 | $5,215,472 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 157,722 | $5,054,991 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,722 | $5,021,875 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,361 | $4,979,627 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125,417 | $4,976,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,208 | $4,967,299 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,316 | $4,942,727 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,966 | $4,899,895 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,167 | $4,831,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 58,358 | $4,781,877 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,888 | $4,781,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,080 | $4,736,570 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,451 | $4,729,991 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,667 | $4,726,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,639 | $4,691,978 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,197 | $4,619,949 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,696 | $4,532,315 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,962 | $4,492,163 | dollars as filed | |
| VGT | 92204A702 | SHS | 37,551 | $4,488,100 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,055 | $4,475,399 | dollars as filed | |
| SCHD | 808524797 | COM | 137,432 | $4,357,958 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,733 | $4,289,295 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,722 | $4,212,299 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,153 | $4,206,785 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,059 | $4,202,762 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 94,629 | $4,121,094 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 121,666 | $4,117,187 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,934 | $4,098,721 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,040 | $4,086,990 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,346 | $3,962,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,288 | $3,854,084 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,428 | $3,758,400 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 157,493 | $3,729,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,120 | $3,685,989 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,292 | $3,684,523 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,482 | $3,669,434 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 208,572 | $3,622,897 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 220,534 | $3,613,449 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,369 | $3,498,948 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,660 | $3,482,630 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 186,569 | $3,465,512 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 175,380 | $3,440,085 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 168,456 | $3,430,608 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 175,391 | $3,424,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 110,049 | $3,422,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,568 | $3,411,250 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,406 | $3,407,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,483 | $3,395,110 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 203,903 | $3,393,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,112 | $3,374,672 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,381 | $3,357,767 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56,231 | $3,345,745 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 489 | $3,331,753 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,189 | $3,326,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 35,391 | $3,295,257 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,643 | $3,268,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,800 | $3,243,427 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,340 | $3,219,968 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 154,574 | $3,170,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 136,632 | $3,160,293 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,335 | $3,159,355 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,648 | $3,077,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,606 | $3,048,591 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $3,004,500 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,853 | $2,958,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,315 | $2,918,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,706 | $2,911,974 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,816 | $2,830,159 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,658 | $2,828,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,398 | $2,823,519 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 52,039 | $2,813,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,797 | $2,794,534 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,811 | $2,784,822 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,565 | $2,770,432 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 33,703 | $2,716,799 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,557 | $2,703,697 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,311 | $2,699,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,650 | $2,682,135 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,299 | $2,665,428 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,895 | $2,657,886 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,284 | $2,553,983 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 44,178 | $2,546,420 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,326 | $2,535,099 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,231 | $2,532,867 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,842 | $2,529,216 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,706 | $2,420,248 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 107,889 | $2,417,793 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,995 | $2,402,722 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,021 | $2,391,403 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,025 | $2,366,367 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,467 | $2,344,668 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,041 | $2,295,679 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 90,873 | $2,270,918 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,950 | $2,213,705 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,136 | $2,212,789 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,231 | $2,195,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,208 | $2,179,811 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,359 | $2,172,905 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,672 | $2,157,499 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,717 | $2,153,175 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 22,584 | $2,139,834 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,443 | $2,130,872 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,015 | $2,123,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 72,358 | $2,122,261 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,274 | $2,111,227 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,368 | $2,108,645 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,899 | $2,108,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,397 | $2,085,789 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,158 | $2,084,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,645 | $2,083,324 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,095 | $2,064,293 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,584 | $2,062,470 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 71,382 | $2,039,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,178 | $2,023,733 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,439 | $2,017,116 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,069 | $1,996,336 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,106 | $1,990,477 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,674 | $1,984,901 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,926 | $1,943,706 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,191 | $1,941,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 84,477 | $1,934,524 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,813 | $1,919,027 | dollars as filed | |
| IJH | 464287507 | COM | 24,885 | $1,918,883 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,357 | $1,908,422 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 48,263 | $1,905,182 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,119 | $1,900,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,523 | $1,879,791 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,074 | $1,872,239 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,415 | $1,842,984 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 19,312 | $1,837,924 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,604 | $1,836,894 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,448 | $1,833,848 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,546 | $1,806,576 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,464 | $1,798,601 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,902 | $1,798,337 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 44,930 | $1,798,099 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,083 | $1,796,990 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,965 | $1,758,121 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,198 | $1,744,317 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,855 | $1,741,749 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,463 | $1,737,162 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,875 | $1,717,378 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,815 | $1,707,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 19,866 | $1,697,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,787 | $1,692,709 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,067 | $1,680,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,351 | $1,673,237 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,633 | $1,667,430 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,240 | $1,644,011 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,089 | $1,641,366 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,275 | $1,640,326 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,738 | $1,631,389 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,934 | $1,610,939 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,112 | $1,606,566 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,338 | $1,604,392 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,943 | $1,597,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,787 | $1,590,412 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 46,579 | $1,580,893 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,980 | $1,577,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 43,505 | $1,568,795 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,783 | $1,564,256 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,070 | $1,563,660 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,625 | $1,542,285 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,506 | $1,527,307 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,913 | $1,514,385 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,778 | $1,499,954 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,552 | $1,475,266 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,787 | $1,475,249 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,267 | $1,473,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,612 | $1,471,024 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,361 | $1,467,057 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,079 | $1,449,394 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,383 | $1,447,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,678 | $1,422,394 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,294 | $1,418,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,936 | $1,412,323 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,923 | $1,409,734 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,930 | $1,382,284 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 13,996 | $1,381,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,328 | $1,372,760 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 603 | $1,371,060 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,216 | $1,367,428 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,708 | $1,362,638 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,027 | $1,344,018 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,122 | $1,339,577 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,638 | $1,338,548 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,766 | $1,338,302 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,342 | $1,332,177 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,557 | $1,313,856 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,434 | $1,305,535 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,823 | $1,300,731 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,833 | $1,300,057 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,916 | $1,298,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,367 | $1,287,405 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,302 | $1,282,767 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,946 | $1,237,336 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,182 | $1,233,859 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,848 | $1,232,433 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,487 | $1,229,941 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,964 | $1,222,683 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,759 | $1,214,920 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,658 | $1,213,169 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,731 | $1,210,570 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,749 | $1,208,050 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,531 | $1,200,992 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,432 | $1,193,043 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,361 | $1,192,062 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,568 | $1,188,168 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,994 | $1,187,349 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,687 | $1,178,305 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,188 | $1,166,812 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,069 | $1,156,408 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,377 | $1,150,741 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,699 | $1,141,239 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,703 | $1,133,338 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,347 | $1,132,867 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,947 | $1,130,270 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,852 | $1,127,015 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,268 | $1,124,004 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,053 | $1,122,393 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,541 | $1,122,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,058 | $1,118,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,560 | $1,118,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,438 | $1,117,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,791 | $1,114,367 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,972 | $1,113,189 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 47,894 | $1,108,813 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,513 | $1,101,410 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,755 | $1,094,921 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,948 | $1,093,905 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,418 | $1,079,664 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,843 | $1,074,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,056 | $1,062,368 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,042 | $1,060,520 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,046 | $1,060,514 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,344 | $1,060,236 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,898 | $1,059,075 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,373 | $1,052,776 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,528 | $1,051,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 54,409 | $1,049,546 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,593 | $1,043,811 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,813 | $1,042,713 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,877 | $1,039,194 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,600 | $1,029,469 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,503 | $1,027,542 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,425 | $1,021,459 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,593 | $1,012,818 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,333 | $1,005,011 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,592 | $1,003,137 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,274 | $1,002,959 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,621 | $999,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,611 | $994,259 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,990 | $991,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,917 | $989,824 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,303 | $989,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,434 | $987,674 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,206 | $981,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,569 | $972,513 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,871 | $971,704 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,748 | $970,050 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,615 | $969,157 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,249 | $966,182 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,731 | $962,132 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,250 | $959,566 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,235 | $959,443 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,504 | $957,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 704 | $957,722 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10,473 | $955,243 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,046 | $952,788 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,523 | $951,748 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,520 | $950,808 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,047 | $938,974 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29,313 | $937,715 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,240 | $932,622 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,452 | $930,570 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,844 | $920,611 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,703 | $918,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,980 | $917,412 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,079 | $916,555 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,057 | $902,876 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,485 | $898,286 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,018 | $897,607 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,701 | $894,668 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,490 | $893,924 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,020 | $881,668 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,337 | $880,464 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,849 | $877,676 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,035 | $875,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,330 | $872,374 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,687 | $871,393 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,930 | $866,843 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,881 | $865,495 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,112 | $865,207 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,416 | $864,595 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,506 | $863,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,766 | $855,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,373 | $851,907 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,228 | $850,517 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,252 | $846,996 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 44,875 | $846,344 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,677 | $843,901 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,778 | $843,054 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,887 | $841,925 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,803 | $839,651 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,280 | $838,709 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 19,758 | $837,006 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,997 | $826,027 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,469 | $825,697 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,456 | $822,319 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,289 | $808,516 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,821 | $805,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,184 | $804,543 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,914 | $795,949 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,839 | $793,854 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,791 | $790,889 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,861 | $790,123 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,603 | $787,264 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,282 | $785,855 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,852 | $785,599 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,676 | $783,283 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,783 | $781,793 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,850 | $781,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,384 | $781,407 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,440 | $781,009 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,067 | $780,579 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,601 | $778,033 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,155 | $774,513 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,355 | $768,819 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,586 | $764,350 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,934 | $763,897 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,307 | $762,375 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,599 | $758,885 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,932 | $758,588 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,237 | $756,929 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,497 | $756,869 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,842 | $755,938 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,739 | $755,313 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,653 | $755,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,446 | $752,311 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,131 | $752,026 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,296 | $746,817 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,874 | $745,920 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,968 | $745,576 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,525 | $744,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000512 | this filing | 2026-07-15 | acceptance time not in the bulk data set |