13F-HR filed by Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 550 holding rows worth $1,463,343,289.
- Accession
- 0001631864-26-000002
- Filer
- CIK 1631864
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 550 entries on the cover page, a total value of $1,463,343,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,343,289 with VALUE read as dollars as filed, 13F file number 028-16366. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 183,598 | $58,900,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,355 | $55,162,650 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 283,133 | $54,307,672 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 306,905 | $45,452,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 163,687 | $42,873,002 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 525,948 | $39,498,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,744 | $37,945,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,734 | $34,446,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,085 | $32,572,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 177,964 | $31,036,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,516 | $30,545,110 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 387,943 | $24,859,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,962 | $24,144,111 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 411,924 | $23,347,878 | dollars as filed | |
| IJH | 464287507 | COM | 308,548 | $20,836,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,710 | $19,728,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,132 | $19,230,431 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,802 | $19,119,147 | dollars as filed | |
| SCHD | 808524797 | COM | 607,418 | $18,635,591 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 207,969 | $18,267,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,789 | $18,108,487 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 239,899 | $17,666,166 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,760 | $16,650,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,483 | $16,554,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 132,333 | $16,446,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,101 | $14,657,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 395,577 | $14,541,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 356,773 | $13,899,876 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 337,663 | $13,415,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,503 | $11,914,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 185,430 | $11,850,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 318,664 | $11,165,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,566 | $10,050,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,329 | $8,941,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 346,412 | $8,850,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,630 | $8,496,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 131,216 | $8,224,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,845 | $8,066,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,558 | $7,773,918 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 566,079 | $7,766,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,701 | $7,658,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 193,437 | $7,627,219 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,933 | $7,533,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 108,978 | $7,441,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,994 | $7,257,734 | dollars as filed | |
| VWO | 922042858 | SHS | 127,450 | $6,888,663 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,944 | $6,856,814 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,070 | $6,798,872 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,572 | $6,520,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 187,793 | $6,358,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,671 | $6,336,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,332 | $6,309,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,504 | $6,168,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,108 | $6,040,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,936 | $6,005,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,753 | $5,856,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,768 | $5,843,872 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,467 | $5,655,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,170 | $5,616,831 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,735 | $5,479,671 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,713 | $5,425,500 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 512,028 | $5,396,776 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,990 | $5,256,676 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,127 | $5,165,628 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,836 | $5,163,081 | dollars as filed | |
| AMG | 001700137 | UNIT INVESTMENT | 192,800 | $5,138,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,272 | $5,057,183 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 99,445 | $4,961,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,876 | $4,882,249 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,382 | $4,652,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,217 | $4,599,224 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,801 | $4,534,157 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,722 | $4,515,044 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,064 | $4,511,815 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,782 | $4,480,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 134,781 | $4,477,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,201 | $4,445,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,026 | $4,412,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 77,679 | $4,312,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,404 | $4,306,971 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,404 | $4,300,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,298 | $4,199,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,359 | $3,965,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 77,959 | $3,924,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,259 | $3,917,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,088 | $3,675,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,495 | $3,586,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,067 | $3,494,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,553 | $3,488,201 | dollars as filed | |
| CLIFFWATER ENHANCED LENDING I | 18685P108 | BOND FUNDS | 314,847 | $3,466,460 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,666 | $3,364,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,847 | $3,363,387 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,497 | $3,160,312 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35,560 | $3,080,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,889 | $3,003,035 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 170,050 | $2,940,165 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,457 | $2,937,003 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,238 | $2,932,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,759 | $2,861,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,371 | $2,729,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,521 | $2,701,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,171 | $2,658,054 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,462 | $2,593,244 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,022 | $2,556,582 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,351 | $2,552,506 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,956 | $2,532,305 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,507 | $2,458,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 70,745 | $2,389,059 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,418 | $2,376,972 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 23,683 | $2,346,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,320 | $2,304,491 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,217 | $2,249,275 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,986 | $2,190,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,416 | $2,118,927 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,918 | $2,116,166 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,896 | $2,101,878 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,918 | $2,092,222 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 12,397 | $2,091,622 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,941 | $1,985,723 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 127,319 | $1,963,259 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,280 | $1,911,822 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,142 | $1,876,405 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,415 | $1,865,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,270 | $1,837,701 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,259 | $1,836,308 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,043 | $1,807,965 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 55,000 | $1,773,750 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,660 | $1,761,323 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,643 | $1,737,174 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,053 | $1,714,443 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,671 | $1,704,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,257 | $1,695,892 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,880 | $1,694,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,702 | $1,636,494 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,662 | $1,606,815 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20,988 | $1,602,434 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,708 | $1,561,218 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,500 | $1,543,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,309 | $1,541,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,601 | $1,491,902 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,482 | $1,478,519 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,078 | $1,450,113 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,654 | $1,443,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,049 | $1,442,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,820 | $1,382,435 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,497 | $1,376,926 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,350 | $1,365,762 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,630 | $1,347,138 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,561 | $1,334,584 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,532 | $1,328,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,451 | $1,323,113 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,822 | $1,315,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,293 | $1,313,861 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,870 | $1,304,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,899 | $1,270,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,242 | $1,262,926 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 34,925 | $1,259,396 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,889 | $1,237,005 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,441 | $1,224,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,126 | $1,210,974 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,545 | $1,164,957 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,346 | $1,163,053 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,639 | $1,155,415 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,966 | $1,122,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,238 | $1,111,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,518 | $1,098,248 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,592 | $1,097,185 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,875 | $1,096,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,207 | $1,075,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,959 | $1,071,266 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,482 | $1,057,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 785 | $1,036,852 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,182 | $1,022,985 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,169 | $1,018,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,562 | $1,000,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,455 | $993,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,285 | $966,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,783 | $948,508 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,189 | $944,004 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,545 | $936,273 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,538 | $927,380 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,146 | $917,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,720 | $889,640 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,692 | $875,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,053 | $873,223 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,103 | $872,106 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,482 | $867,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,158 | $857,738 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,112 | $848,110 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,832 | $844,534 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,669 | $842,120 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,603 | $836,911 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,105 | $824,694 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,059 | $809,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,154 | $806,479 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 20,055 | $799,900 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,632 | $796,475 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 572 | $788,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,737 | $785,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,154 | $782,369 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,821 | $768,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,745 | $767,474 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,344 | $765,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,895 | $757,976 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,036 | $753,895 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,162 | $753,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,518 | $746,143 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,600 | $738,188 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,143 | $728,683 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,566 | $727,907 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,766 | $727,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,352 | $726,144 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,278 | $724,723 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,670 | $722,208 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,516 | $718,993 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 13,247 | $712,285 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,422 | $710,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,145 | $702,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,776 | $697,181 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,501 | $691,510 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,074 | $689,364 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,289 | $686,915 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,976 | $681,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,102 | $680,116 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,836 | $679,963 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,199 | $666,832 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,893 | $664,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 724 | $648,154 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,311 | $637,430 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 151 | $635,758 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,854 | $633,708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,075 | $629,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,910 | $625,571 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,971 | $619,170 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,198 | $606,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,328 | $606,320 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,796 | $605,975 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,160 | $604,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,879 | $603,641 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,845 | $603,455 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,855 | $599,636 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,817 | $596,922 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,001 | $596,723 | dollars as filed | |
| Lord Abbett Flexible Inc Fund | 54401J209 | COM | 59,642 | $596,421 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,322 | $589,742 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,299 | $587,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,887 | $579,745 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,444 | $574,362 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,731 | $573,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,368 | $571,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,322 | $571,282 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,175 | $570,843 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,819 | $570,677 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,802 | $568,307 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,255 | $565,440 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,634 | $563,231 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,581 | $546,998 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,225 | $544,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,955 | $543,522 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 43,229 | $535,607 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,673 | $535,487 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,413 | $534,906 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,707 | $533,963 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,793 | $533,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,922 | $533,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,452 | $530,363 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,676 | $529,794 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,758 | $528,630 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,072 | $511,207 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,503 | $509,334 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,229 | $498,597 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,763 | $496,898 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,047 | $496,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,554 | $493,053 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,642 | $486,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,171 | $484,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,329 | $483,481 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,285 | $482,478 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,238 | $479,698 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,615 | $478,783 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,451 | $476,793 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,612 | $473,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,965 | $470,035 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,307 | $469,569 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,866 | $466,332 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,425 | $465,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,740 | $464,651 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,857 | $464,270 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,138 | $461,885 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,011 | $458,804 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,077 | $457,659 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,008 | $456,433 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,409 | $453,739 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,502 | $453,549 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,112 | $451,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,383 | $448,106 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 456 | $446,989 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,763 | $446,781 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,259 | $446,153 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,474 | $445,821 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,837 | $441,739 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,935 | $441,153 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,830 | $440,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,200 | $438,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,517 | $437,689 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,729 | $437,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,032 | $436,033 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 898 | $424,970 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 995 | $424,268 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,629 | $423,726 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,110 | $421,979 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,775 | $421,110 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,578 | $419,780 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,127 | $419,286 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,108 | $419,009 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,447 | $418,661 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,423 | $416,583 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 998 | $415,907 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,537 | $415,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,091 | $414,521 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,219 | $414,221 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,653 | $414,211 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,850 | $412,439 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,496 | $411,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 749 | $411,216 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,618 | $409,588 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,142 | $407,121 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,758 | $404,361 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,387 | $402,910 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,467 | $402,655 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,406 | $402,115 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,321 | $398,756 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,039 | $394,716 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,595 | $390,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 874 | $390,276 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,828 | $388,609 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,259 | $388,425 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,615 | $386,322 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,763 | $385,656 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,272 | $384,462 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,382 | $383,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,816 | $381,731 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,295 | $381,015 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,840 | $380,467 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,961 | $376,927 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 948 | $375,863 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,586 | $371,377 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,156 | $370,556 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,149 | $370,302 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,716 | $367,842 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,029 | $364,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,468 | $364,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 839 | $362,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,925 | $362,317 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,418 | $361,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,067 | $360,548 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,069 | $358,678 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,987 | $357,799 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,558 | $357,020 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,000 | $354,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,052 | $352,506 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,787 | $349,986 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,459 | $349,758 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,472 | $349,700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,366 | $349,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,115 | $345,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,514 | $344,349 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,056 | $342,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,208 | $340,708 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,151 | $339,948 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,156 | $339,096 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,495 | $338,621 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 774 | $337,658 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,989 | $335,575 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,032 | $335,239 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,990 | $335,231 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 317 | $335,151 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,855 | $334,676 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,353 | $332,318 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,768 | $331,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,578 | $329,296 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,459 | $327,376 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,422 | $326,837 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,881 | $324,623 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,443 | $324,055 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,958 | $323,344 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,486 | $322,785 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,701 | $322,164 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,507 | $322,007 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,218 | $321,711 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 983 | $321,510 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,471 | $320,705 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 260,000 | $319,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,305 | $316,696 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,389 | $315,587 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 459 | $313,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,031 | $312,091 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,720 | $311,674 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,135 | $309,127 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 711 | $308,553 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,639 | $307,444 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $307,378 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,772 | $307,138 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,811 | $306,366 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,498 | $306,285 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,929 | $305,346 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 480 | $304,963 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,794 | $303,824 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,815 | $303,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,313 | $299,462 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,243 | $298,674 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,188 | $296,175 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,337 | $295,651 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 970 | $294,958 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,623 | $294,720 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,278 | $291,997 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 845 | $291,821 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,359 | $290,770 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,047 | $290,656 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,365 | $289,988 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,135 | $289,271 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,811 | $289,085 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,033 | $287,040 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,274 | $286,984 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,456 | $286,518 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,699 | $283,152 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,217 | $283,074 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,161 | $282,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,236 | $282,063 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,366 | $281,835 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 514 | $279,164 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,971 | $278,086 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 808 | $277,944 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,147 | $277,320 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,916 | $274,065 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,161 | $273,496 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 977 | $272,827 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,105 | $272,285 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 756 | $271,313 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,495 | $270,513 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,133 | $269,892 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,956 | $269,087 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,577 | $268,215 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,821 | $266,810 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 230 | $266,561 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,328 | $264,101 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,249 | $264,050 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 967 | $263,435 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 677 | $262,832 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,236 | $260,062 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,501 | $257,316 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,725 | $255,466 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 790 | $254,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,827 | $254,962 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,023 | $254,563 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,092 | $253,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,624 | $253,117 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,189 | $252,621 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,469 | $251,676 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 460 | $250,539 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,112 | $250,437 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,535 | $250,301 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,073 | $249,145 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 22,760 | $247,629 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,517 | $246,492 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,527 | $241,785 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,599 | $241,161 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,451 | $240,881 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,267 | $240,778 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 744 | $239,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,180 | $238,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,175 | $238,691 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,278 | $237,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,300 | $237,440 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,314 | $236,796 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,324 | $235,500 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,710 | $235,453 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,991 | $235,317 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,774 | $232,536 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,033 | $232,001 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,892 | $231,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,893 | $226,214 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,811 | $225,780 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,841 | $224,903 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,417 | $224,517 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,837 | $223,615 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,190 | $223,537 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,462 | $222,970 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,195 | $222,814 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 6,625 | $222,468 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 644 | $222,277 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,200 | $220,752 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,841 | $219,014 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,339 | $216,443 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,800 | $215,824 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 706 | $214,850 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,300 | $214,613 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,162 | $214,133 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,762 | $213,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,644 | $213,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631864-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |