13F-HR filed by Xcelsior Advisor Partners LLC
Xcelsior Advisor Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 453 holding rows worth $759,328,688.
- Accession
- 0001420506-26-001781
- Filer
- CIK 2110679
- Filed
- 2026-08-14
- 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, 499 entries on the cover page, a total value of $759,328,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,328,688 with VALUE read as dollars as filed, 13F file number 028-26356. 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 |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 971,806 | $33,624,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,977 | $22,852,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,195 | $21,448,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,106 | $19,063,621 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 374,997 | $18,067,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,543 | $14,906,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,161 | $13,548,976 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 137,167 | $10,357,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,340 | $10,280,620 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,935 | $10,049,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 118,235 | $9,770,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,981 | $9,567,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,074 | $9,016,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,697 | $8,825,755 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,537 | $8,645,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,071 | $8,514,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,502 | $8,508,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,660 | $7,987,649 | dollars as filed | |
| SCHD | 808524797 | COM | 250,849 | $7,954,408 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 412,459 | $7,886,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,795 | $7,770,925 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,219 | $7,671,763 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,783,924 | $7,421,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,535 | $7,133,951 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,932 | $7,013,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,287 | $6,640,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 149,091 | $6,613,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,094 | $6,592,746 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,845 | $6,573,741 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,135 | $6,072,233 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,342 | $5,620,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,301 | $5,617,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,401 | $5,439,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,539 | $5,393,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,723 | $5,202,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,491 | $5,137,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,130 | $5,101,878 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,762 | $4,733,304 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,165 | $4,579,652 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 78,076 | $4,544,023 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 72,917 | $4,535,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,658 | $4,491,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,709 | $4,478,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,137 | $4,208,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,858 | $4,025,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,468 | $4,002,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,129 | $3,819,138 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,791 | $3,601,662 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,802 | $3,586,258 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,804 | $3,466,677 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 75,525 | $3,455,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,731 | $3,431,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35,256 | $3,311,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,039 | $3,271,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,432 | $3,249,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,356 | $3,213,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,032 | $3,133,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 71,643 | $3,090,677 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63,503 | $3,050,049 | dollars as filed | |
| VWO | 922042858 | SHS | 50,756 | $3,029,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,818 | $3,000,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,593 | $2,978,720 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,724 | $2,842,296 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,996 | $2,824,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,249 | $2,817,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,431 | $2,811,305 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,299 | $2,737,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,731 | $2,736,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,551 | $2,733,089 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,149 | $2,664,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,316 | $2,614,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,063 | $2,578,096 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,903 | $2,557,583 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 50,002 | $2,547,602 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,990 | $2,510,114 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,686 | $2,463,914 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,394 | $2,330,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,522 | $2,276,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,042 | $2,266,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,011 | $2,165,454 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,391 | $2,162,850 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,492 | $2,151,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,901 | $2,151,773 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,697 | $2,143,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,248 | $2,060,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,142 | $2,059,371 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,134 | $2,029,985 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,829 | $2,017,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,925 | $2,015,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,795 | $1,976,211 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,249 | $1,967,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,697 | $1,954,419 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 92,386 | $1,919,781 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,741 | $1,907,856 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,751 | $1,771,199 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,909 | $1,766,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,325 | $1,712,139 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,786 | $1,670,781 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,385 | $1,669,352 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,202 | $1,661,347 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,482 | $1,642,507 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,523 | $1,625,773 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,174 | $1,623,849 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,327 | $1,617,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,803 | $1,615,444 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,565 | $1,612,495 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,838 | $1,612,234 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,490 | $1,580,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,921 | $1,563,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,475 | $1,545,362 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,223 | $1,544,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 39,745 | $1,541,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,896 | $1,541,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,360 | $1,534,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,208 | $1,510,945 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,074 | $1,484,655 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,860 | $1,484,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,615 | $1,475,220 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,253 | $1,472,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,900 | $1,454,778 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,656 | $1,452,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 25,908 | $1,416,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,522 | $1,400,390 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,943 | $1,377,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,946 | $1,358,565 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,936 | $1,341,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,081 | $1,312,992 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,767 | $1,309,455 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,983 | $1,295,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 23,639 | $1,287,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,236 | $1,273,768 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,680 | $1,270,823 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,940 | $1,265,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,115 | $1,256,869 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,005 | $1,252,274 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,888 | $1,246,027 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,348 | $1,240,735 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,279 | $1,224,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,001 | $1,214,698 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,416 | $1,212,913 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,136 | $1,211,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,354 | $1,189,073 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,027 | $1,170,347 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,262 | $1,162,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,874 | $1,154,026 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,369 | $1,146,454 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,776 | $1,133,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,089 | $1,113,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,572 | $1,112,046 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,882 | $1,101,673 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,821 | $1,095,965 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,529 | $1,095,089 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,212 | $1,087,964 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,723 | $1,084,347 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,012 | $1,077,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,951 | $1,068,627 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,827 | $1,067,153 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,727 | $1,058,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,527 | $1,049,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,710 | $1,043,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,655 | $1,042,572 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,007 | $1,026,876 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 239,865 | $1,021,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,688 | $1,003,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,706 | $1,003,085 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,951 | $991,478 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,470 | $990,140 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,474 | $982,753 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,406 | $979,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,488 | $976,231 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,448 | $965,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,646 | $958,015 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 913 | $952,045 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,956 | $945,432 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,877 | $929,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,705 | $907,942 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,622 | $898,675 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,506 | $890,997 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,627 | $888,741 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,003 | $884,095 | dollars as filed | |
| IJH | 464287507 | COM | 11,378 | $877,367 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,919 | $872,940 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,930 | $861,520 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,274 | $860,584 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,415 | $857,152 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,427 | $824,882 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,338 | $822,572 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,442 | $808,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,032 | $808,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,145 | $803,251 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,050 | $793,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,050 | $786,195 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 393 | $781,850 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,476 | $776,054 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,606 | $775,730 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,605 | $775,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,010 | $771,601 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 22,506 | $769,705 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,337 | $769,145 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,165 | $767,510 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,603 | $763,148 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,057 | $759,208 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,423 | $752,188 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,121 | $741,483 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,035 | $737,673 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,248 | $735,189 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,844 | $727,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,288 | $723,553 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,041 | $723,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,670 | $722,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,413 | $708,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,051 | $708,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,056 | $707,582 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,340 | $703,395 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,121 | $694,879 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,345 | $694,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,468 | $686,346 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,325 | $665,887 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,009 | $659,729 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,144 | $657,378 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 8,009 | $654,131 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,111 | $651,936 | dollars as filed | |
| VTI | 922908769 | COM | 1,741 | $644,075 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,212 | $638,550 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,902 | $634,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 657 | $634,449 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,993 | $624,106 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,524 | $619,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,163 | $613,845 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,978 | $610,550 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,959 | $610,360 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,059 | $609,927 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 359 | $609,363 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,864 | $601,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,332 | $600,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,343 | $595,690 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 12,286 | $586,472 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 41,490 | $586,254 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,115 | $585,785 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,967 | $584,870 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,550 | $583,879 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,669 | $583,690 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,606 | $582,733 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,310 | $575,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,226 | $569,983 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,580 | $568,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,725 | $557,800 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,051 | $557,237 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,920 | $556,201 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,680 | $552,580 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,221 | $550,896 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,544 | $547,456 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,264 | $546,800 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,190 | $544,163 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,430 | $541,695 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 18,802 | $535,857 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 979 | $530,452 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,975 | $529,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 730 | $527,810 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,060 | $526,534 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,287 | $524,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,997 | $521,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,253 | $520,495 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,362 | $515,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,846 | $514,870 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,965 | $512,400 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,588 | $506,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,761 | $504,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 22,865 | $499,374 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,624 | $499,146 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,201 | $498,953 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,068 | $494,155 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 770 | $493,523 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,350 | $491,292 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,034 | $485,939 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,661 | $481,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,802 | $476,004 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,645 | $473,234 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,876 | $466,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,643 | $465,612 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,652 | $465,269 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,775 | $464,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,341 | $457,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,256 | $457,567 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,405 | $456,943 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,604 | $454,141 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,205 | $452,504 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,899 | $451,259 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,094 | $447,644 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,487 | $447,395 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,931 | $446,884 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,326 | $443,997 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,086 | $437,340 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,533 | $435,223 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,185 | $433,388 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,044 | $432,687 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,628 | $431,702 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,640 | $431,155 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 377 | $427,446 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,204 | $418,298 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,299 | $417,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,746 | $415,985 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,162 | $409,278 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 789 | $406,516 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,608 | $402,414 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,524 | $400,453 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,534 | $399,016 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,475 | $395,658 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,783 | $393,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,173 | $391,504 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,549 | $390,718 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 626 | $390,584 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,378 | $389,855 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,693 | $388,761 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,398 | $387,984 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,323 | $387,174 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,537 | $386,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,212 | $384,659 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,512 | $380,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,732 | $373,474 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,961 | $373,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 896 | $372,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,587 | $372,277 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,857 | $368,112 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,488 | $366,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,572 | $365,203 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,161 | $363,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,305 | $361,934 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,470 | $360,752 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,753 | $360,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,355 | $356,492 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 647 | $348,405 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,434 | $344,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,580 | $342,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,850 | $342,730 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,337 | $342,160 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,715 | $338,854 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,976 | $337,359 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 902 | $336,987 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,360 | $336,573 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,238 | $334,971 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,184 | $333,357 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,748 | $327,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 428 | $326,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,736 | $325,735 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,198 | $325,077 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,180 | $323,379 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,461 | $323,149 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,607 | $321,481 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,736 | $320,796 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 25,300 | $318,527 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,060 | $318,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,345 | $317,142 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 496 | $317,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,590 | $316,446 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,259 | $316,034 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,026 | $314,264 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,194 | $311,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,192 | $311,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,427 | $307,883 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 604 | $307,431 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,150 | $306,569 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,417 | $300,333 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 751 | $295,864 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,024 | $295,727 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,232 | $292,391 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,802 | $289,696 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,161 | $289,408 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,691 | $287,937 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,629 | $286,798 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,325 | $286,177 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 296 | $284,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 15,731 | $281,266 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,671 | $280,462 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,891 | $276,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 810 | $273,983 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,154 | $270,959 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,664 | $269,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,238 | $268,941 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,031 | $268,632 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,638 | $268,062 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,346 | $267,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,952 | $267,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 796 | $266,413 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,754 | $266,272 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,542 | $264,134 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,014 | $264,005 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,975 | $261,896 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,428 | $259,629 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,563 | $257,270 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,712 | $254,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,392 | $254,294 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,152 | $249,508 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,895 | $247,458 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,327 | $246,816 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,507 | $246,500 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,401 | $246,338 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,669 | $244,749 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,600 | $243,632 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,794 | $243,082 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,265 | $241,514 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,565 | $239,711 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,244 | $239,065 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,623 | $231,311 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,138 | $230,637 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,702 | $230,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 169 | $230,063 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,713 | $229,547 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 840 | $228,018 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,135 | $227,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,783 | $226,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,184 | $226,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,930 | $226,351 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 773 | $226,342 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,736 | $224,123 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,695 | $222,766 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,505 | $222,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,810 | $221,350 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 864 | $220,899 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 442 | $218,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,147 | $218,481 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,798 | $217,900 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,703 | $217,754 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,886 | $217,575 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,750 | $214,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,978 | $213,506 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,183 | $212,428 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,035 | $212,217 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,568 | $211,862 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $211,227 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,702 | $209,663 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 819 | $209,578 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,279 | $207,827 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,625 | $207,431 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 155 | $206,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,540 | $206,339 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,142 | $204,373 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 829 | $204,113 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,246 | $203,507 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 646 | $203,225 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,779 | $202,132 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,095 | $201,800 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,106 | $201,346 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 559 | $200,681 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 95,991 | $199,661 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,066 | $181,617 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 405,777 | $173,186 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,075 | $92,179 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $89,900 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,700 | $46,228 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,000 | $39,520 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 30,800 | $38,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,100 | $34,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001781 | this filing | 2026-08-14 | acceptance time not in the bulk data set |