13F-HR filed by TRUST POINT INC.
TRUST POINT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 463 holding rows worth $1,178,180,166.
- Accession
- 0001635633-26-000005
- Filer
- CIK 1635633
- Filed
- 2026-07-08
- 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, 739 entries on the cover page, a total value of $1,178,180,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,180,166 with VALUE read as dollars as filed, 13F file number 028-23522. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,477,989 | $163,621,614 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 556,557 | $131,692,547 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 220,883 | $75,963,871 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 664,535 | $75,803,460 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,096,210 | $52,892,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 558,058 | $41,770,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,641 | $26,740,031 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 238,017 | $25,653,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 141,130 | $19,409,608 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,868 | $19,192,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,196 | $15,711,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,506 | $15,547,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,118 | $15,023,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,329 | $13,924,459 | dollars as filed | |
| VTI | 922908769 | COM | 34,119 | $12,625,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,687 | $11,969,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,533 | $10,134,731 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 90,979 | $10,036,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 206,812 | $9,933,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,271 | $9,197,287 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 247,145 | $9,112,236 | dollars as filed | |
| IVLU | 46435G409 | COM | 200,579 | $8,388,217 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,093 | $8,215,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,181 | $6,395,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,482 | $6,377,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,981 | $6,353,230 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,172 | $6,279,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,309 | $6,128,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,229 | $6,028,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,999 | $5,467,386 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,953 | $5,435,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,794 | $5,352,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,919 | $5,023,985 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,641 | $4,890,906 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,478 | $4,768,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,065 | $4,632,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,347 | $4,579,221 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,673 | $4,518,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,480 | $4,244,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,796 | $4,200,707 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,225 | $4,186,050 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,231 | $3,877,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,996 | $3,593,492 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,570 | $3,305,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,165 | $3,250,273 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,979 | $3,195,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,054 | $3,088,724 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,988 | $3,008,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,799 | $2,950,360 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,330 | $2,894,297 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,433 | $2,850,867 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 85,822 | $2,814,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,914 | $2,787,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,129 | $2,725,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,023 | $2,710,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,809 | $2,679,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,133 | $2,549,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,938 | $2,536,154 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,583 | $2,520,067 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,560 | $2,409,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,750 | $2,363,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,925 | $2,333,807 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,369 | $2,314,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,226 | $2,265,633 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,495 | $2,237,691 | dollars as filed | |
| IJH | 464287507 | COM | 28,983 | $2,234,879 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,497 | $2,208,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,120 | $2,158,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,096 | $2,132,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,319 | $2,057,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,187 | $2,045,866 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,454 | $2,021,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,419 | $1,964,675 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,620 | $1,949,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,851 | $1,908,363 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,774 | $1,904,559 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,724 | $1,861,068 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,099 | $1,849,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,915 | $1,849,074 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 48,231 | $1,839,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,991 | $1,809,118 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,480 | $1,738,796 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,413 | $1,689,665 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,809 | $1,689,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 65,995 | $1,678,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,907 | $1,652,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,520 | $1,645,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,372 | $1,633,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,683 | $1,629,805 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,284 | $1,594,235 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 804 | $1,593,495 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,764 | $1,562,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,281 | $1,536,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,480 | $1,533,669 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,907 | $1,508,559 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,503 | $1,496,816 | dollars as filed | |
| VWO | 922042858 | SHS | 24,519 | $1,463,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,468 | $1,431,110 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,819 | $1,425,237 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,475 | $1,417,888 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,800 | $1,390,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,281 | $1,317,204 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,874 | $1,310,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,517 | $1,301,264 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,706 | $1,295,381 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,421 | $1,276,204 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,072 | $1,251,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,908 | $1,246,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,958 | $1,229,435 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,519 | $1,200,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,748 | $1,170,979 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,002 | $1,164,736 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,441 | $1,145,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,221 | $1,140,979 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,728 | $1,103,712 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,777 | $1,039,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 775 | $1,032,329 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,378 | $1,023,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,302 | $1,020,358 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 42,761 | $1,016,429 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,040 | $1,000,029 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,344 | $994,232 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,114 | $984,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,434 | $983,987 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,285 | $980,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,949 | $977,148 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,093 | $976,457 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,406 | $971,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,270 | $949,926 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,952 | $947,543 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,276 | $942,809 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,696 | $927,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,965 | $910,082 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,888 | $908,198 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 40,395 | $904,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,172 | $894,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,609 | $889,740 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,430 | $876,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,018 | $870,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,131 | $863,146 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,322 | $860,144 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,260 | $851,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,593 | $848,745 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,357 | $846,729 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,713 | $840,327 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,296 | $830,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,912 | $801,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,961 | $790,372 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,029 | $785,818 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,589 | $769,999 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,014 | $768,367 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,227 | $768,039 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,958 | $766,424 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,205 | $762,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,532 | $757,778 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,938 | $751,632 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,902 | $745,630 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,234 | $742,242 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,118 | $741,383 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,725 | $738,203 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,621 | $738,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,969 | $731,032 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,072 | $725,857 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,694 | $720,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,252 | $711,492 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,946 | $710,387 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,819 | $707,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,945 | $707,320 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,256 | $705,966 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,484 | $702,815 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,926 | $690,173 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,213 | $684,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,552 | $681,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,639 | $674,052 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,284 | $667,443 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,059 | $666,648 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,411 | $664,890 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,751 | $662,662 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,681 | $661,812 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,938 | $658,937 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,826 | $656,118 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,860 | $652,902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,304 | $644,205 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,831 | $629,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,920 | $628,826 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,449 | $620,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,559 | $619,975 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,166 | $617,501 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,273 | $614,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,909 | $611,286 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,823 | $608,318 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,378 | $607,564 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,255 | $607,223 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,112 | $601,742 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,437 | $599,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,469 | $598,272 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,819 | $596,906 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,639 | $596,757 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,784 | $596,108 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,000 | $585,520 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,663 | $581,734 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,177 | $581,460 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,302 | $579,437 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,620 | $574,349 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,694 | $569,281 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,989 | $568,538 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,962 | $549,139 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,034 | $546,860 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,472 | $546,807 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,435 | $542,716 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,696 | $540,869 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,835 | $540,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,362 | $528,491 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,827 | $526,288 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,443 | $519,563 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,334 | $516,474 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,310 | $515,388 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,112 | $511,696 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,185 | $510,559 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,640 | $508,723 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,351 | $507,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,759 | $503,629 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53,903 | $502,916 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,359 | $501,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,973 | $501,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,857 | $500,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,928 | $491,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,760 | $487,804 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,369 | $487,547 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,751 | $485,796 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,524 | $484,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,093 | $484,554 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,431 | $483,646 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 576 | $478,014 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,466 | $477,902 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,798 | $477,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,373 | $477,338 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,435 | $474,208 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,320 | $472,777 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 241 | $470,675 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,684 | $469,178 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 206 | $468,387 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 503 | $466,668 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,651 | $457,193 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,810 | $449,546 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,287 | $447,405 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,711 | $446,774 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,505 | $442,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,686 | $441,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 618 | $440,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,740 | $438,627 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,942 | $437,860 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,003 | $437,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,577 | $435,641 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,481 | $435,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,259 | $434,501 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,385 | $432,669 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,859 | $429,760 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 960 | $427,007 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 837 | $426,294 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,882 | $425,973 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,698 | $421,740 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,371 | $419,581 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,042 | $418,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 719 | $414,651 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,095 | $410,974 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,731 | $410,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,755 | $409,335 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 391 | $407,576 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,721 | $406,578 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,141 | $406,411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,828 | $403,524 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,099 | $398,669 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,700 | $397,493 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 793 | $393,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,335 | $393,839 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,308 | $393,276 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,284 | $390,865 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,044 | $390,059 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,042 | $389,293 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,834 | $383,949 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,773 | $383,454 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,062 | $381,258 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,251 | $379,114 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,911 | $378,541 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,188 | $373,486 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,039 | $373,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 378 | $369,728 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,392 | $367,124 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,578 | $365,337 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,235 | $362,224 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,312 | $360,859 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,513 | $360,665 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,816 | $359,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,961 | $359,021 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 662 | $358,688 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,696 | $358,542 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,280 | $358,400 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,192 | $357,977 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,912 | $352,977 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,028 | $352,285 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,846 | $351,623 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,536 | $348,626 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,131 | $348,571 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,367 | $348,381 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,636 | $348,222 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 923 | $346,160 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,561 | $344,713 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,097 | $343,507 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,281 | $341,989 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,099 | $338,745 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,764 | $336,783 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,968 | $336,453 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,058 | $335,177 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,267 | $334,992 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 347 | $334,855 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 501 | $334,119 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,198 | $333,406 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 776 | $330,140 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,948 | $326,137 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,448 | $325,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 965 | $323,100 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,555 | $323,038 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 401 | $318,712 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $316,732 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,895 | $316,119 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 931 | $314,819 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,660 | $314,221 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,218 | $314,134 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,627 | $313,246 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,191 | $312,787 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,343 | $311,011 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,180 | $306,596 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,148 | $302,728 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,455 | $302,237 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,267 | $299,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,106 | $298,625 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,848 | $297,701 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 576 | $296,767 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 856 | $294,742 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,240 | $294,407 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,082 | $293,941 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,285 | $292,623 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 702 | $291,536 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,472 | $291,104 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,463 | $289,822 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 742 | $289,301 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,029 | $287,624 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,564 | $286,627 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,300 | $285,555 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,041 | $284,161 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,919 | $284,075 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,418 | $282,349 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,905 | $282,020 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,915 | $279,802 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,044 | $277,340 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,317 | $276,547 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,167 | $276,371 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,680 | $275,974 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,296 | $275,588 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 990 | $275,557 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,212 | $274,892 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,666 | $274,477 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,413 | $274,431 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,933 | $273,942 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,047 | $272,780 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 865 | $271,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 864 | $271,801 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 598 | $270,853 | dollars as filed | |
| SCHD | 808524797 | COM | 8,494 | $269,345 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,746 | $269,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,574 | $267,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,102 | $267,206 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,008 | $266,722 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 581 | $266,539 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 771 | $266,325 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 636 | $264,559 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,753 | $264,404 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,990 | $264,274 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $261,891 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,002 | $261,522 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,916 | $261,440 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 584 | $260,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,420 | $260,426 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 999 | $260,179 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 659 | $259,951 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,714 | $259,122 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,214 | $258,344 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,849 | $258,270 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,807 | $257,626 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,351 | $255,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,231 | $255,783 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,436 | $251,947 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,236 | $251,130 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,602 | $250,937 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 957 | $249,165 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,554 | $246,282 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,455 | $245,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,990 | $245,001 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,141 | $242,198 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,308 | $241,140 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 775 | $240,212 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,514 | $239,936 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,755 | $239,456 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 751 | $239,051 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,994 | $238,958 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 469 | $238,926 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,107 | $238,866 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,631 | $237,018 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,238 | $234,750 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 563 | $234,237 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,892 | $233,845 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,101 | $233,525 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,078 | $232,910 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,771 | $232,897 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 442 | $232,683 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,254 | $232,680 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,744 | $231,979 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,925 | $230,456 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,030 | $229,535 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 856 | $229,534 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,651 | $229,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,492 | $227,336 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,217 | $226,706 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,210 | $226,294 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,474 | $225,466 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,722 | $224,091 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,334 | $223,433 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,532 | $223,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,320 | $222,961 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,149 | $222,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,389 | $221,484 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 648 | $221,255 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,149 | $218,238 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,049 | $215,493 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,169 | $213,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,983 | $213,193 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,832 | $211,860 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,344 | $211,191 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,340 | $211,144 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,084 | $210,652 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 705 | $210,621 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,374 | $209,396 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,070 | $209,015 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,124 | $207,996 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 727 | $206,614 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,153 | $205,915 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 580 | $205,452 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 619 | $205,315 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,458 | $205,265 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,668 | $205,245 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,181 | $205,022 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 354 | $204,470 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 562 | $202,534 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,646 | $202,209 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 359 | $201,049 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 312 | $200,945 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,495 | $153,606 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,862 | $147,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,978 | $107,352 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 13,007 | $103,536 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,498 | $95,449 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,438 | $59,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635633-26-000005 | this filing | 2026-07-08 | acceptance time not in the bulk data set |