13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 649 holding rows worth $1,719,503,087.
- Accession
- 0001719305-26-000003
- Filer
- CIK 1719305
- Filed
- 2026-04-30
- 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, 653 entries on the cover page, a total value of $1,719,503,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,719,503,087 with VALUE read as dollars as filed, 13F file number 028-19708. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 587,776 | $53,863,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 202,047 | $51,277,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,789 | $39,533,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 772,289 | $39,348,122 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 774,368 | $39,004,936 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 735,802 | $37,952,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 370,199 | $36,749,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,381 | $33,826,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 272,249 | $25,520,590 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 747,275 | $25,497,038 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,926 | $24,393,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 249,625 | $24,246,107 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,317 | $22,896,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,321 | $21,455,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,941 | $21,262,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,241 | $21,078,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,886 | $20,595,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,128 | $20,313,766 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 268,679 | $19,976,252 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 656,440 | $19,122,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,070 | $17,377,348 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 304,501 | $17,292,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,522 | $16,833,361 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,577 | $16,416,445 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 164,548 | $15,998,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,582 | $15,237,792 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,028 | $14,765,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,238 | $14,187,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,747 | $14,128,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,950 | $13,702,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,164 | $11,211,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,433 | $10,570,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,692 | $10,525,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,223 | $10,143,515 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,983 | $9,503,963 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,236 | $9,273,434 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,616 | $8,920,851 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,805 | $8,897,073 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,886 | $8,680,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,999 | $8,323,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,892 | $8,178,915 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 117,448 | $7,981,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,877 | $7,791,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,239 | $7,704,827 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,174 | $7,594,020 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 111,732 | $7,405,586 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,213 | $7,386,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,886 | $7,236,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,401 | $7,212,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,935 | $6,923,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,812 | $6,901,080 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,227 | $6,722,780 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,783 | $6,633,233 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,349 | $6,571,573 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,319 | $6,382,904 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,485 | $6,222,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,209 | $6,018,433 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,729 | $5,861,604 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,734 | $5,858,276 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,076 | $5,855,757 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,220 | $5,818,367 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,745 | $5,755,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,461 | $5,755,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,086 | $5,619,353 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,486 | $5,591,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,197 | $5,543,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,643 | $5,514,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,812 | $5,499,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,690 | $5,448,153 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,438 | $5,388,568 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 252,385 | $5,380,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,648 | $5,380,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,499 | $5,304,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,407 | $5,291,434 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,540 | $5,237,488 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 69,178 | $5,113,670 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,781 | $5,106,474 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 179,591 | $5,042,914 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113,257 | $5,026,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,174 | $4,987,138 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,596 | $4,946,173 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 121,905 | $4,939,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,515 | $4,909,905 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 78,746 | $4,905,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,400 | $4,896,605 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,160 | $4,828,680 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,907 | $4,811,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 98,091 | $4,753,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,090 | $4,753,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 75,635 | $4,723,406 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,208 | $4,710,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,423 | $4,631,732 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,127 | $4,523,586 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,829 | $4,479,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,263 | $4,443,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,735 | $4,277,870 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,260 | $4,185,339 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,055 | $4,142,578 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,904 | $4,095,814 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,833 | $4,049,486 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,431 | $4,041,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,060 | $3,966,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,356 | $3,884,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,393 | $3,843,847 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,808 | $3,719,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,293 | $3,715,554 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 136,178 | $3,668,635 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,087 | $3,636,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,249 | $3,606,766 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,298 | $3,534,394 | dollars as filed | |
| IJH | 464287507 | COM | 52,277 | $3,530,287 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,170 | $3,511,241 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 37,353 | $3,398,376 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,273 | $3,369,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,054 | $3,363,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,951 | $3,342,753 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,802 | $3,318,597 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,912 | $3,261,977 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,889 | $3,260,131 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,147 | $3,214,457 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15,937 | $3,143,008 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,364 | $3,136,481 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,549 | $3,108,698 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,990 | $3,104,808 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,369 | $3,089,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,116 | $3,061,836 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,209 | $2,962,083 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 121,535 | $2,949,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,718 | $2,854,577 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,998 | $2,823,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,207 | $2,809,598 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,003 | $2,778,321 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 48,093 | $2,739,858 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,518 | $2,731,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,299 | $2,705,430 | dollars as filed | |
| VTI | 922908769 | COM | 8,387 | $2,690,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,508 | $2,643,071 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,743 | $2,623,789 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $2,619,150 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 50,336 | $2,617,990 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,454 | $2,595,965 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,305 | $2,586,712 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,154 | $2,561,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,269 | $2,535,439 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,552 | $2,522,468 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,778 | $2,514,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,451 | $2,504,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,896 | $2,478,684 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,631 | $2,462,997 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,761 | $2,447,731 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,913 | $2,431,564 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,044 | $2,375,659 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,982 | $2,361,453 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,673 | $2,358,479 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,656 | $2,315,622 | dollars as filed | |
| SCHD | 808524797 | COM | 75,247 | $2,308,569 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,472 | $2,306,253 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,113 | $2,296,017 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,883 | $2,279,340 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,807 | $2,268,782 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,448 | $2,248,028 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,759 | $2,204,669 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,286 | $2,161,630 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,792 | $2,154,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,686 | $2,148,651 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,515 | $2,125,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,918 | $2,115,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,477 | $2,085,263 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,430 | $2,081,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,502 | $2,075,931 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,843 | $2,036,825 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,997 | $2,026,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,464 | $2,016,214 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,094 | $1,990,296 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,674 | $1,977,486 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,508 | $1,957,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,778 | $1,944,165 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,416 | $1,929,809 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,612 | $1,899,341 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,358 | $1,897,884 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,554 | $1,862,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,060 | $1,849,558 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,308 | $1,849,454 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,170 | $1,843,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,325 | $1,836,185 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,058 | $1,832,329 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 162,405 | $1,831,931 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,635 | $1,826,101 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,579 | $1,825,752 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,436 | $1,809,901 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,919 | $1,805,772 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,924 | $1,771,894 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,450 | $1,746,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,387 | $1,729,285 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,672 | $1,698,405 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,363 | $1,692,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,849 | $1,657,013 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,071 | $1,655,048 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,504 | $1,650,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,858 | $1,628,101 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,189 | $1,627,212 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,649 | $1,625,835 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,272 | $1,622,027 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 175,054 | $1,598,238 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,004 | $1,594,810 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,518 | $1,592,567 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,861 | $1,590,419 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,582 | $1,586,837 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,700 | $1,567,812 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 78,638 | $1,558,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,000 | $1,557,599 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 61,977 | $1,551,601 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,274 | $1,536,904 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,316 | $1,535,405 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,694 | $1,518,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,116 | $1,507,824 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,771 | $1,502,095 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,861 | $1,490,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,482 | $1,483,671 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 37,189 | $1,478,271 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,451 | $1,471,860 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,358 | $1,462,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,156 | $1,461,605 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,547 | $1,446,506 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,670 | $1,412,529 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,674 | $1,411,805 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,228 | $1,408,428 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,371 | $1,406,005 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,072 | $1,397,597 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,302 | $1,396,679 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,595 | $1,389,888 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 107,594 | $1,383,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,138 | $1,370,582 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,865 | $1,359,585 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,892 | $1,355,556 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,465 | $1,352,545 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,974 | $1,346,455 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,378 | $1,325,580 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,199 | $1,321,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,703 | $1,317,254 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,016 | $1,313,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,157 | $1,312,470 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,025 | $1,311,861 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,798 | $1,306,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 28,864 | $1,304,085 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,701 | $1,294,272 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,582 | $1,277,758 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,618 | $1,260,701 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,573 | $1,258,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,520 | $1,258,409 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,378 | $1,247,686 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,027 | $1,240,237 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,222 | $1,233,950 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,683 | $1,226,661 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 124,127 | $1,212,721 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,216 | $1,190,599 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,788 | $1,188,030 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,485 | $1,167,710 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,030 | $1,160,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,963 | $1,156,811 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 38,741 | $1,152,157 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,379 | $1,152,126 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,273 | $1,151,467 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,483 | $1,151,465 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 661 | $1,142,882 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,202 | $1,128,219 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,170 | $1,125,623 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,849 | $1,109,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,488 | $1,108,945 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,980 | $1,108,479 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,048 | $1,102,332 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,267 | $1,099,314 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,081 | $1,079,628 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,160 | $1,079,518 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,292 | $1,071,041 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,848 | $1,061,357 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,274 | $1,048,298 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,082 | $1,044,798 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,323 | $1,043,059 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,940 | $1,042,781 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,014 | $1,040,459 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,871 | $1,031,300 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,090 | $1,025,834 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,333 | $1,021,810 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,191 | $1,015,032 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,011 | $1,007,798 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,067 | $1,000,171 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,565 | $995,502 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,820 | $988,481 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,823 | $984,712 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 352,132 | $978,927 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,286 | $978,414 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,308 | $974,778 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,839 | $963,379 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,855 | $961,193 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 56,000 | $957,600 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,256 | $956,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,903 | $946,319 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 816 | $945,819 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,790 | $944,402 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,426 | $939,857 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,599 | $939,690 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,864 | $934,274 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,287 | $929,374 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,000 | $916,440 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 148,563 | $915,151 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,411 | $905,416 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,292 | $903,692 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,649 | $891,525 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,960 | $884,450 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,923 | $877,919 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,007 | $875,562 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,464 | $872,261 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,250 | $871,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,129 | $865,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,760 | $863,944 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,318 | $863,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $862,680 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 2,833 | $861,059 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,216 | $859,847 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,132 | $858,907 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,423 | $857,239 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,635 | $856,678 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 65,028 | $853,818 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,591 | $851,227 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,587 | $839,208 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 74,259 | $837,638 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,940 | $834,149 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,289 | $818,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,452 | $815,583 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,529 | $813,221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,406 | $811,031 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,686 | $810,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,158 | $806,423 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,407 | $801,864 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,336 | $800,628 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,151 | $798,674 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,716 | $788,933 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,152 | $786,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,933 | $779,120 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,091 | $774,692 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,345 | $763,415 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,546 | $758,741 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,239 | $747,024 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,890 | $744,158 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,438 | $735,937 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,871 | $732,878 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,580 | $727,599 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,753 | $726,595 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,368 | $723,018 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,727 | $721,336 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,227 | $710,781 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,603 | $704,969 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 84,622 | $704,055 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,286 | $703,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,732 | $696,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,220 | $693,287 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,742 | $690,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,393 | $689,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,494 | $689,226 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,287 | $688,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,100 | $684,275 | dollars as filed | |
| VGT | 92204A702 | SHS | 973 | $679,119 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,000 | $678,060 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,884 | $676,096 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,733 | $672,803 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,714 | $671,494 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,956 | $669,695 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,515 | $665,355 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,659 | $665,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,860 | $663,139 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 41,545 | $660,566 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 160,171 | $659,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,751 | $654,904 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,609 | $654,772 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,864 | $651,218 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,093 | $649,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,317 | $643,825 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,611 | $636,375 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,406 | $633,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 644 | $631,577 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,305 | $629,351 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,963 | $626,704 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,658 | $625,352 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,771 | $618,886 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 10,968 | $614,224 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,409 | $612,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,842 | $611,689 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 485 | $611,682 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,910 | $610,789 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,908 | $595,551 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 310 | $593,362 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,893 | $592,294 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,856 | $589,962 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 540 | $589,233 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,357 | $588,697 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,799 | $588,658 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,033 | $585,652 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,502 | $584,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,640 | $583,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,474 | $582,994 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,683 | $581,017 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,066 | $580,513 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,371 | $571,512 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 12,633 | $569,976 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,816 | $569,782 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,206 | $567,685 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,282 | $566,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,838 | $562,674 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,079 | $559,599 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,169 | $558,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,546 | $554,992 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,711 | $552,299 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,689 | $552,271 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,139 | $551,835 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,610 | $548,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,477 | $536,970 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,186 | $535,989 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,286 | $532,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,294 | $522,884 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,254 | $522,746 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,985 | $522,087 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,816 | $519,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,447 | $516,778 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,565 | $516,397 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,081 | $514,381 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,830 | $509,968 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 459 | $502,273 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,622 | $496,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,525 | $493,974 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 792 | $488,713 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,521 | $488,472 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,676 | $486,765 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,865 | $486,640 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,809 | $484,704 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,062 | $478,585 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,170 | $476,471 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,555 | $473,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,093 | $472,678 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,259 | $469,021 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,412 | $466,809 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,438 | $459,050 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,955 | $458,985 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 82,132 | $458,297 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,073 | $456,377 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,213 | $452,616 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,723 | $440,679 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,673 | $440,317 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,478 | $439,788 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,623 | $439,129 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,087 | $438,433 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,552 | $437,215 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,060 | $435,326 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,612 | $429,646 | dollars as filed | |
| Deere & Company | 244199105 | COM | 757 | $426,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,732 | $423,892 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,620 | $423,472 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $422,308 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,126 | $421,577 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,188 | $419,447 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,270 | $414,513 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,000 | $414,000 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 7,408 | $412,403 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,391 | $411,313 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,474 | $409,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,305 | $404,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,832 | $402,777 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,768 | $400,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,283 | $395,364 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,761 | $394,259 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,223 | $393,488 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,994 | $392,662 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,609 | $390,986 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,431 | $389,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,687 | $386,944 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,266 | $381,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,355 | $380,931 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,119 | $379,786 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,198 | $378,267 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $370,672 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,705 | $370,514 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34,632 | $369,177 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,578 | $368,092 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,649 | $367,196 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,370 | $365,319 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 72,272 | $364,251 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,755 | $363,775 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,131 | $361,266 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,799 | $361,215 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,820 | $358,065 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,635 | $357,590 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,300 | $357,399 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,422 | $356,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,175 | $355,834 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,442 | $355,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,260 | $353,649 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,558 | $352,057 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,671 | $350,922 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,500 | $350,480 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |