13F-HR/A filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-01-30, with 1,707 holding rows worth $31,146,555,682.
- Accession
- 0001193125-26-029857
- Filer
- CIK 36270
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 13,537 entries on the cover page, a total value of $31,146,555,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,146,555,719 with VALUE read as dollars as filed, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-14686
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerWilmington Trust Asset Management, LLC 028-23418
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,780,670 | $1,299,672,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,688,589 | $1,224,581,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,525,752 | $1,195,459,574 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,831,032 | $1,057,220,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,027,311 | $980,448,264 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,309,001 | $896,587,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,785,045 | $796,146,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,618,805 | $674,906,892 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,739,323 | $654,677,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,025,228 | $635,516,052 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,114,818 | $618,664,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,798,010 | $579,354,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,229,744 | $548,873,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,571,477 | $543,888,106 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,050,582 | $499,274,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,116,071 | $488,431,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 523,032 | $356,666,471 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,662,009 | $353,705,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,579,067 | $326,787,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,020,091 | $319,289,156 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,490,449 | $300,295,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 478,502 | $300,083,072 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,837,282 | $284,227,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 411,293 | $271,490,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250,692 | $269,413,642 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,903,654 | $252,575,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 398,166 | $227,305,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 974,987 | $222,774,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,843,656 | $221,865,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,235,792 | $216,280,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 581,533 | $200,104,711 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,389,876 | $199,087,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,577,304 | $198,529,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,369,067 | $185,299,295 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,018,005 | $184,472,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,245,846 | $178,542,208 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 819,173 | $173,731,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 881,649 | $171,841,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 198,776 | $171,412,384 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 149,140 | $159,630,032 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,626,722 | $156,214,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,476,206 | $155,385,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 342,603 | $154,075,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,063,851 | $152,683,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 965,402 | $147,137,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 798,576 | $141,771,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 281,923 | $141,708,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 821,913 | $140,587,773 | dollars as filed | |
| VWO | 922042858 | SHS | 2,504,068 | $134,618,760 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,850,532 | $124,041,899 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,765,751 | $118,905,329 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 983,702 | $118,221,720 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 429,167 | $116,390,253 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 392,852 | $116,366,826 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 354,317 | $114,447,671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 199,603 | $114,346,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 475,107 | $109,902,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 857,990 | $107,497,651 | dollars as filed | |
| VGT | 92204A702 | SHS | 139,299 | $105,000,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333,892 | $101,466,523 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 288,366 | $101,133,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 438,768 | $100,443,251 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 819,265 | $98,106,948 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 610,306 | $97,892,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 525,035 | $96,291,502 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,009,206 | $94,471,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 306,500 | $93,676,275 | dollars as filed | |
| IJH | 464287507 | COM | 1,398,363 | $92,291,840 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,288,135 | $91,985,672 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 184,005 | $88,998,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 143,305 | $88,033,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 766,692 | $87,225,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 263,728 | $87,059,376 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 687,570 | $83,615,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,181,651 | $82,609,078 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 329,303 | $81,344,999 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 313,812 | $80,947,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 313,165 | $80,555,223 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 999,593 | $80,247,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 681,813 | $78,620,744 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 295,509 | $75,942,900 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 536,272 | $75,700,359 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 520,920 | $72,587,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 649,809 | $72,395,227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 290,634 | $70,088,988 | dollars as filed | |
| Deere & Company | 244199105 | COM | 146,004 | $67,975,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 440,211 | $67,620,075 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 592,013 | $67,442,498 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 800,183 | $65,334,344 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,588,926 | $63,874,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,539,541 | $63,235,192 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 553,768 | $62,974,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 204,309 | $62,933,264 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 479,039 | $61,814,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,489,428 | $60,664,425 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,315 | $60,595,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 161,213 | $59,641,187 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 308,142 | $58,852,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 740,420 | $58,447,954 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 438,719 | $58,226,643 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98,502 | $57,076,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 170,998 | $55,969,498 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 113,131 | $55,192,036 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,046,425 | $54,768,246 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 645,905 | $54,669,399 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 334,256 | $54,413,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 516,482 | $54,235,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 201,735 | $54,126,238 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 566,945 | $53,910,738 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,344,239 | $53,231,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 532,245 | $53,160,435 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161,427 | $52,306,670 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 523,496 | $51,171,426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 479,423 | $48,886,933 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 248,911 | $48,559,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 177,647 | $48,511,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 503,184 | $48,335,507 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 540,174 | $45,488,549 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 995,569 | $45,437,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 259,845 | $45,079,994 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 327,315 | $44,753,657 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 311,151 | $44,656,821 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 782,807 | $42,827,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 364,022 | $42,666,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,228 | $42,099,002 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 776,683 | $41,894,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 304,628 | $41,715,808 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 187,747 | $41,249,523 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 255,405 | $40,889,908 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141,192 | $40,765,228 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 423,095 | $40,731,261 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 793,591 | $39,909,368 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 828,955 | $39,665,075 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 144,934 | $38,394,310 | dollars as filed | |
| VTI | 922908769 | COM | 113,690 | $38,117,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 97,208 | $37,833,545 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 426,207 | $37,714,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400,764 | $37,574,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 178,448 | $37,247,314 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 208,130 | $36,540,782 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 204,462 | $36,343,358 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 270,833 | $36,153,016 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 545,813 | $35,696,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,741 | $35,533,827 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,057,047 | $35,357,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 432,616 | $35,348,715 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 654,909 | $34,945,156 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 245,576 | $34,660,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96,823 | $33,887,371 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 153,212 | $33,672,934 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 247,629 | $33,464,673 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 114,969 | $33,209,796 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 352,938 | $32,894,313 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,412 | $32,732,141 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 686,681 | $31,573,925 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,434 | $31,144,857 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 371,484 | $30,766,378 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,651 | $30,695,488 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 416,465 | $30,635,546 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 689,795 | $30,467,905 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 372,066 | $30,045,217 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 115,661 | $28,951,105 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 604,092 | $28,893,863 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 269,700 | $28,887,567 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 412,106 | $28,819,410 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99,169 | $28,764,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 184,908 | $28,326,023 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 489,781 | $28,240,694 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 472,463 | $28,191,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 758,717 | $27,997,126 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,607 | $27,846,019 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54,467 | $27,824,438 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 88,837 | $27,727,904 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 96,037 | $27,644,198 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 977,991 | $27,501,207 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,155,075 | $27,005,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,791 | $26,855,306 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 320,976 | $26,052,824 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 205,815 | $25,895,636 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 79,936 | $25,459,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 273,490 | $25,242,636 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 228,816 | $25,057,697 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 924,634 | $25,057,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,378 | $24,944,259 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,530 | $24,922,990 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 88,453 | $24,496,174 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 524,655 | $24,050,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,317 | $24,012,782 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 122,499 | $23,916,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,368 | $23,850,799 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,141 | $23,459,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 936,967 | $23,273,615 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 58,175 | $22,916,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 158,476 | $22,353,093 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 219,949 | $21,974,950 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,046,422 | $21,859,756 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,348,641 | $21,686,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273,237 | $21,591,380 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,584 | $21,175,080 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 425,705 | $20,629,579 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,940 | $20,349,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,346 | $19,970,598 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 66,768 | $19,921,776 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,282 | $19,784,214 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 616,748 | $19,772,503 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 213,762 | $19,650,780 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,180 | $19,488,797 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,101 | $19,018,108 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,325 | $18,897,766 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,210 | $18,849,641 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,775 | $18,715,796 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,770 | $18,578,492 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 401,379 | $18,300,394 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 94,333 | $18,265,479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,899 | $18,237,642 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 278,756 | $18,220,713 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 595,442 | $17,797,550 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 222,428 | $17,529,723 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 162,906 | $17,488,305 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94,194 | $17,483,975 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112,476 | $17,401,861 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,966 | $17,362,346 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,313 | $17,255,850 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 312,466 | $16,888,787 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,160 | $16,574,892 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 126,314 | $16,551,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 135,701 | $16,521,761 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116,904 | $16,490,479 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 154,523 | $16,487,797 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 128,063 | $16,348,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 94,704 | $16,211,965 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 443,758 | $16,086,171 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $15,850,800 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,755 | $15,795,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134,419 | $15,684,872 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 192,057 | $14,957,399 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 201,918 | $14,836,650 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 108,465 | $14,770,895 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,622 | $14,686,235 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,078 | $14,655,774 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,614 | $14,521,186 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 194,667 | $14,344,642 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 118,319 | $14,120,931 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 221,389 | $14,104,120 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 262,022 | $13,845,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 158,292 | $13,802,972 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 216,093 | $13,769,442 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,845 | $13,742,850 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 252,490 | $13,591,361 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 128,378 | $13,479,690 | dollars as filed | |
| CORNING INC | 219350105 | COM | 153,704 | $13,458,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,647 | $13,355,423 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,082 | $13,051,436 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 115,966 | $13,009,535 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148,063 | $12,934,207 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141,674 | $12,921,309 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,960 | $12,897,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,538 | $12,887,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,551 | $12,750,350 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,642 | $12,708,035 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118,032 | $12,593,662 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75,927 | $12,383,770 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 170,714 | $12,375,381 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,451 | $12,308,841 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,378 | $12,204,127 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,266 | $12,142,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,837 | $12,100,775 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,215 | $12,086,018 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 151,768 | $12,044,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,223 | $11,826,711 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,344 | $11,825,503 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,145 | $11,481,406 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,085 | $11,308,715 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,245 | $11,170,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,288 | $11,151,243 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,031 | $11,091,502 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100,287 | $11,058,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,206 | $11,024,511 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,797 | $11,023,517 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,493 | $11,012,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 270,846 | $10,603,621 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 143,525 | $10,549,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,447 | $10,540,685 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,517 | $10,486,734 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 301,468 | $10,470,297 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 218,034 | $10,184,855 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 179,259 | $10,183,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78,879 | $10,176,326 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,364 | $10,048,094 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 128,044 | $9,927,251 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,634 | $9,863,710 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103,113 | $9,832,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 208,274 | $9,684,649 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 125,996 | $9,505,356 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 318,884 | $9,503,156 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,567 | $9,481,626 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120,296 | $9,464,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,237 | $9,451,463 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,588 | $9,428,940 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,503 | $9,352,594 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,160 | $9,214,199 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,455 | $9,082,203 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,211 | $9,079,101 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183,038 | $9,007,199 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,345 | $8,931,947 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 191,650 | $8,866,514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,975 | $8,810,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,230 | $8,724,199 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,857 | $8,701,286 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 105,340 | $8,673,171 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145,217 | $8,507,956 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,297 | $8,502,240 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 129,015 | $8,495,638 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,774 | $8,357,767 | dollars as filed | |
| SCHD | 808524797 | COM | 304,250 | $8,345,399 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,790 | $8,265,262 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,649 | $8,165,295 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,405 | $8,159,932 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,606 | $8,116,192 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 497,237 | $8,114,871 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,597 | $7,870,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,360 | $7,829,134 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,420 | $7,827,604 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,931 | $7,801,761 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,860 | $7,792,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,931 | $7,688,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 123,251 | $7,658,817 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,654 | $7,656,766 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,033 | $7,610,066 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38,036 | $7,609,281 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 318,971 | $7,524,987 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,622 | $7,478,339 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,823 | $7,471,346 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,918 | $7,380,311 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,908 | $7,245,638 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,416 | $7,227,382 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,017 | $7,164,223 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,765 | $7,155,785 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,152 | $7,117,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,191 | $7,108,891 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,551 | $6,931,049 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,814 | $6,865,214 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,209 | $6,746,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,732 | $6,678,726 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 172,849 | $6,634,244 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 147,775 | $6,615,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,393 | $6,549,462 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,751 | $6,505,747 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 49,323 | $6,490,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 96,603 | $6,488,475 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,208 | $6,461,752 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270,965 | $6,418,721 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,279 | $6,359,553 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,704 | $6,355,537 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,144 | $6,300,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,907 | $6,239,506 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 394,002 | $6,224,318 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,026 | $6,223,814 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,104 | $6,215,776 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,281 | $6,196,731 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 317,375 | $6,195,084 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,571 | $6,193,665 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79,887 | $6,181,056 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,960 | $6,150,538 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,861 | $6,102,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,942 | $5,934,104 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31,545 | $5,932,993 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 61,076 | $5,932,659 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,335 | $5,920,217 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,873 | $5,918,842 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 229,422 | $5,873,153 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,477 | $5,864,437 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,974 | $5,854,901 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,015 | $5,806,263 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,370 | $5,797,760 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57,781 | $5,765,291 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,995 | $5,734,581 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,033 | $5,670,711 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,455 | $5,627,994 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,368 | $5,587,941 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,422 | $5,555,918 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 350,181 | $5,553,702 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,890 | $5,551,079 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,846 | $5,544,948 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,859 | $5,533,702 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,676 | $5,477,352 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,623 | $5,426,731 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,370 | $5,414,338 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,686 | $5,413,793 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51,672 | $5,374,528 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,566 | $5,344,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 321,471 | $5,301,057 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,681 | $5,277,940 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,750 | $5,274,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,291 | $5,264,409 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,913 | $5,251,513 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,443 | $5,217,076 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127,920 | $5,133,323 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,833 | $5,127,201 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,647 | $5,097,783 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,653 | $5,092,894 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,481 | $5,091,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 150,111 | $5,075,252 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,610 | $5,029,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,927 | $5,017,288 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,834 | $5,010,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,856 | $5,002,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,845 | $4,999,443 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,498 | $4,975,299 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 70,700 | $4,973,970 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,435 | $4,966,193 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 48,402 | $4,959,929 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,914 | $4,925,847 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,732 | $4,913,526 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 66,709 | $4,911,917 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 372,925 | $4,893,361 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,165 | $4,861,262 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,072 | $4,809,945 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,223 | $4,782,176 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,124 | $4,740,388 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,541 | $4,740,118 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 282,863 | $4,735,238 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,924 | $4,705,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,793 | $4,690,911 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,418 | $4,690,737 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,411 | $4,689,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,009 | $4,689,009 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,290 | $4,665,235 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,513 | $4,595,326 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 389,632 | $4,593,432 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,745 | $4,563,250 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,417 | $4,540,211 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,863 | $4,535,132 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,456 | $4,482,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,446 | $4,464,536 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,591 | $4,382,107 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 84,641 | $4,381,865 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,413 | $4,354,311 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,367 | $4,327,069 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,704 | $4,316,767 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,598 | $4,293,695 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,526 | $4,287,284 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,581 | $4,263,716 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 111,253 | $4,234,301 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 96,692 | $4,215,391 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,126 | $4,206,278 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,889 | $4,203,635 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,176 | $4,189,164 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,980 | $4,188,222 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,374 | $4,169,077 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,523 | $4,163,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,086 | $4,154,326 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,395 | $4,144,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 107,432 | $4,068,586 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51,397 | $4,050,134 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,982 | $4,046,553 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,692 | $4,035,684 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,087 | $4,018,166 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,861 | $4,004,330 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,877 | $3,991,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,821 | $3,987,562 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,686 | $3,985,986 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,331 | $3,886,983 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,319 | $3,883,127 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,714 | $3,857,866 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,857 | $3,835,831 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,569 | $3,826,722 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,320 | $3,817,104 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,085 | $3,813,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,241 | $3,782,099 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,039 | $3,776,405 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,658 | $3,735,784 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,260 | $3,725,577 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,084 | $3,656,566 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,021 | $3,652,298 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,542 | $3,638,157 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,974 | $3,620,458 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,739 | $3,609,592 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,876 | $3,591,596 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 91,522 | $3,583,118 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107,157 | $3,577,271 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,187 | $3,564,443 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,109 | $3,539,465 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,044 | $3,523,468 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,500 | $3,505,905 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,089 | $3,505,795 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145,848 | $3,503,340 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120,062 | $3,460,294 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,924 | $3,452,249 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,964 | $3,448,893 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,885 | $3,447,787 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,614 | $3,426,897 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 165,510 | $3,421,092 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,662 | $3,367,587 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,034 | $3,355,066 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,486 | $3,346,344 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,817 | $3,338,853 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,899 | $3,327,871 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,993 | $3,313,527 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,521 | $3,282,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-026208 | superseded | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-029857 | this filing | 2026-01-30 | acceptance time not in the bulk data set |