13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,749 holding rows worth $1,049,893,926.
- Accession
- 0001726752-26-000004
- Filer
- CIK 1726752
- Filed
- 2026-08-07
- 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, 2,749 entries on the cover page, a total value of $1,049,893,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,893,926 with VALUE read as dollars as filed, 13F file number 028-18382. 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 Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,920,706 | $110,767,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,153,628 | $80,764,419 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,146,965 | $41,049,971 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 626,738 | $38,099,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,042,937 | $26,615,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,844 | $25,997,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,064 | $22,622,976 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 189,928 | $22,599,508 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 195,509 | $14,966,190 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 168,853 | $14,838,792 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,501 | $13,647,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,440 | $13,219,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,614 | $12,540,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,678 | $11,677,989 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 226,324 | $9,664,863 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,735 | $9,113,933 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72,876 | $9,067,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,138 | $8,890,643 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,904 | $8,889,304 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,294 | $8,798,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 197,600 | $8,595,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,898 | $8,477,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,247 | $8,403,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,713 | $7,161,106 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,690 | $6,507,854 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,319 | $6,405,356 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,334 | $6,249,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,673 | $6,244,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 126,774 | $5,843,645 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 110,268 | $5,709,694 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,937 | $5,626,365 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,270 | $5,384,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,837 | $5,283,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,352 | $5,179,787 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,225 | $5,066,992 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120,259 | $4,936,611 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,297 | $4,917,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,497 | $4,697,331 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 243,967 | $4,618,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,857 | $4,564,143 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,772 | $4,353,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,578 | $4,210,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,826 | $4,057,653 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,569 | $4,015,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,282 | $3,870,741 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,924 | $3,827,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,997 | $3,768,994 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,280 | $3,676,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,739 | $3,457,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,471 | $3,208,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,166 | $3,067,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,008 | $3,049,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,327 | $3,029,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,829 | $2,839,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,999 | $2,713,129 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,627 | $2,476,554 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 234,924 | $2,466,702 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,206 | $2,307,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,725 | $2,305,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,497 | $2,291,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,101 | $2,237,355 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,137 | $2,226,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,352 | $2,199,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,870 | $2,193,365 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 953 | $2,166,865 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,232 | $2,155,493 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,808 | $2,124,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,214 | $2,028,583 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,853 | $2,015,305 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,000 | $1,956,430 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,496 | $1,938,303 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,405 | $1,932,453 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,147 | $1,924,074 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,238 | $1,881,942 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,884 | $1,842,289 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,423 | $1,838,331 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,286 | $1,802,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,911 | $1,792,909 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,792 | $1,783,306 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,207 | $1,762,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,644 | $1,758,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,422 | $1,757,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,749 | $1,702,694 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,760 | $1,698,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,583 | $1,697,490 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,613 | $1,666,121 | dollars as filed | |
| VTI | 922908769 | COM | 4,450 | $1,646,678 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,457 | $1,641,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,662 | $1,627,067 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,202 | $1,587,969 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,167 | $1,574,901 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,783 | $1,557,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,538 | $1,507,399 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,866 | $1,487,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,795 | $1,478,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,799 | $1,470,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,372 | $1,387,094 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,126 | $1,380,445 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,962 | $1,348,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,090 | $1,297,465 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,554 | $1,224,388 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,121 | $1,216,694 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,929 | $1,199,436 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,793 | $1,156,305 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,211 | $1,155,004 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,216 | $1,111,014 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,270 | $1,101,536 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,614 | $1,095,476 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,494 | $1,090,956 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,133 | $1,089,447 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,148 | $1,089,247 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,487 | $1,082,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,875 | $1,041,563 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,081 | $1,040,657 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,775 | $1,018,248 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,438 | $1,008,963 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,563 | $1,008,942 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,413 | $1,001,619 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,984 | $996,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,206 | $991,847 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,363 | $978,728 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,263 | $975,861 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,345 | $968,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,601 | $961,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,692 | $943,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,465 | $943,065 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,185 | $942,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,219 | $921,641 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,951 | $908,487 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,799 | $893,684 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,513 | $890,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,609 | $882,494 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,917 | $874,794 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,224 | $874,028 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,362 | $863,957 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 632 | $859,773 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,194 | $858,277 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,153 | $856,205 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,656 | $834,958 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,114 | $834,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,828 | $828,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,408 | $812,926 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,139 | $812,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,147 | $809,691 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,429 | $789,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,122 | $789,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,652 | $786,421 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,472 | $782,931 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,865 | $774,957 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,436 | $774,790 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,386 | $770,987 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,893 | $770,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,118 | $767,854 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,061 | $763,962 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,452 | $763,062 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,570 | $759,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,912 | $758,409 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 669 | $757,903 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,538 | $755,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,714 | $742,945 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,204 | $741,566 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,219 | $733,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,057 | $728,672 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,599 | $721,830 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,896 | $714,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,263 | $713,869 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,524 | $711,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,098 | $711,454 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,174 | $696,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,456 | $693,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,745 | $692,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,608 | $681,642 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,811 | $679,152 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,562 | $676,616 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,363 | $674,735 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,262 | $673,827 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,306 | $659,445 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,866 | $659,098 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,321 | $655,932 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,437 | $654,585 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,772 | $648,100 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,744 | $646,278 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,049 | $642,028 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,940 | $639,059 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,567 | $631,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,660 | $631,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 15,830 | $630,104 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,763 | $627,367 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,516 | $626,318 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,541 | $621,194 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,648 | $615,798 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,403 | $596,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,846 | $593,206 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,081 | $592,501 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,943 | $586,654 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,734 | $580,578 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,818 | $576,871 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,290 | $575,207 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,092 | $573,913 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,375 | $573,004 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,664 | $562,864 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,207 | $557,579 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,745 | $554,090 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,002 | $553,805 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,629 | $552,220 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,405 | $551,099 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,542 | $550,210 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,612 | $549,273 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 22,390 | $546,316 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,173 | $545,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,508 | $541,989 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,470 | $538,287 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,886 | $536,177 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,821 | $534,438 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,746 | $531,978 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,371 | $530,307 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,537 | $528,454 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,372 | $528,048 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,062 | $526,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,559 | $520,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 785 | $514,874 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,406 | $512,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,514 | $509,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,695 | $506,731 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,261 | $505,673 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 659 | $502,909 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,301 | $501,509 | dollars as filed | |
| SCHD | 808524797 | COM | 15,645 | $496,110 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,894 | $493,122 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,247 | $491,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,067 | $489,892 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,943 | $485,361 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,368 | $482,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,331 | $481,982 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,852 | $481,444 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,880 | $479,926 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,456 | $478,966 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,051 | $476,019 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,002 | $474,388 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,649 | $473,104 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,456 | $468,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,792 | $468,318 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 557 | $467,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,846 | $466,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,239 | $465,021 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,669 | $460,096 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,261 | $458,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,883 | $456,913 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,838 | $452,640 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,519 | $452,272 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,805 | $450,410 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,850 | $447,589 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,561 | $445,154 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 333 | $443,569 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,595 | $433,704 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,739 | $432,981 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,107 | $431,608 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,094 | $431,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,662 | $429,370 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,613 | $429,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,419 | $425,749 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,136 | $420,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,784 | $419,892 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,481 | $419,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 551 | $416,336 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,333 | $415,881 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,546 | $414,692 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,815 | $413,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,850 | $412,328 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,566 | $410,218 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,686 | $406,495 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,920 | $405,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,276 | $399,554 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 13,962 | $398,894 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,734 | $396,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,637 | $394,468 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,300 | $393,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,721 | $392,173 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,134 | $390,222 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,885 | $390,138 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 888 | $388,624 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,686 | $388,188 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,377 | $387,873 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 844 | $387,193 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,014 | $387,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,673 | $384,498 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,655 | $383,629 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,129 | $383,553 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,787 | $383,296 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,996 | $380,551 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,445 | $378,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,875 | $378,785 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,114 | $377,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,988 | $377,562 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,266 | $377,219 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,956 | $376,904 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,571 | $372,845 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,627 | $369,110 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,442 | $368,348 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,367 | $366,238 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,561 | $364,112 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,303 | $363,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,136 | $363,291 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,693 | $362,720 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,879 | $360,497 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,307 | $360,314 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,598 | $355,955 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,900 | $354,522 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,078 | $353,539 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,632 | $353,491 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,069 | $353,216 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,318 | $353,115 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,775 | $352,733 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,506 | $350,843 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,114 | $350,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,111 | $349,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,190 | $349,129 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,978 | $348,990 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,832 | $347,004 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,216 | $345,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,542 | $345,331 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,092 | $345,173 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,052 | $344,359 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,556 | $344,187 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,271 | $342,563 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,664 | $342,228 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87,951 | $342,129 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 13,570 | $341,576 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,427 | $339,540 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,676 | $338,093 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 760 | $338,048 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,885 | $337,799 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,880 | $337,366 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 540 | $336,712 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,418 | $333,603 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 931 | $332,991 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,419 | $331,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 668 | $330,713 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,269 | $327,288 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,892 | $326,097 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,144 | $325,358 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,272 | $325,212 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 349 | $323,792 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 635 | $323,507 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,185 | $319,476 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,533 | $318,759 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,104 | $317,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,385 | $317,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,250 | $314,715 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,294 | $314,509 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,543 | $314,330 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,535 | $313,979 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,182 | $313,207 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,461 | $312,202 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $312,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 807 | $311,898 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,237 | $311,180 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,039 | $309,912 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,393 | $308,709 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,435 | $308,497 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 25,000 | $307,500 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,123 | $306,342 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,949 | $305,898 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,549 | $305,810 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,096 | $305,482 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,174 | $304,645 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,448 | $303,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,500 | $303,420 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,894 | $302,907 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 814 | $302,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,949 | $301,991 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,265 | $300,488 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,780 | $299,716 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,587 | $298,018 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,769 | $297,851 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,129 | $297,036 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 422 | $296,809 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,315 | $296,389 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 566 | $296,131 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 894 | $295,127 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,661 | $294,474 | dollars as filed | |
| IJH | 464287507 | COM | 3,818 | $294,406 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,013 | $294,368 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,214 | $293,399 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 838 | $293,359 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,183 | $293,103 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,377 | $293,094 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,694 | $293,052 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,575 | $292,186 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,243 | $291,390 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,140 | $291,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,158 | $289,477 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,019 | $288,919 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,221 | $288,913 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,421 | $286,488 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 689 | $285,927 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,627 | $283,521 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,278 | $283,412 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 584 | $282,563 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 847 | $280,776 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,596 | $280,545 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,096 | $280,444 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 923 | $279,392 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,441 | $278,713 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,639 | $277,974 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 932 | $274,949 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 489 | $274,857 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,096 | $273,491 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 519 | $273,222 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,243 | $272,345 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,892 | $271,457 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,013 | $270,491 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,268 | $270,185 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,181 | $270,095 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,736 | $269,167 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,263 | $268,871 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 721 | $268,421 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 943 | $266,992 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,737 | $266,556 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,503 | $265,726 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $265,263 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,211 | $260,605 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,015 | $259,811 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 504 | $259,676 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,078 | $259,415 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 187 | $258,501 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,057 | $257,861 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 8,500 | $257,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 617 | $256,647 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,893 | $256,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,327 | $255,053 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,672 | $254,957 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,372 | $254,500 | dollars as filed | |
| VWO | 922042858 | SHS | 4,251 | $253,742 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 955 | $251,900 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,753 | $251,291 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,985 | $251,198 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 731 | $250,609 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,745 | $250,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,323 | $249,174 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,374 | $248,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,938 | $248,797 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,089 | $248,290 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,590 | $248,008 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,300 | $247,894 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,739 | $247,858 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,353 | $247,748 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,226 | $247,349 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,075 | $247,078 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,446 | $246,859 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,051 | $246,366 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,678 | $245,570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,811 | $244,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,927 | $243,317 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,826 | $241,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,388 | $241,290 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,191 | $240,378 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,602 | $240,348 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,297 | $239,663 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,316 | $239,561 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,766 | $238,463 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,773 | $237,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,000 | $236,875 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 472 | $236,189 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 567 | $235,906 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,994 | $232,813 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 6,547 | $232,362 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,344 | $231,716 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,835 | $230,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,124 | $230,442 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 277 | $229,877 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,502 | $228,710 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,062 | $227,797 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,081 | $227,609 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,595 | $227,431 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,150 | $226,665 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,807 | $225,627 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 113 | $223,960 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,033 | $223,190 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,475 | $223,112 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,877 | $221,387 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,195 | $220,867 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,135 | $219,544 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 730 | $219,489 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,401 | $218,947 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,758 | $218,098 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,511 | $216,994 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,367 | $216,888 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,672 | $216,127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,470 | $215,179 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,842 | $214,714 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,146 | $214,325 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,560 | $214,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,818 | $213,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 7,950 | $213,060 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $212,940 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,228 | $212,481 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,952 | $212,143 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,798 | $211,663 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,799 | $211,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |