13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 472 holding rows worth $5,690,352,490.
- Accession
- 0001398344-26-014036
- Filer
- CIK 1399794
- Filed
- 2026-08-11
- 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, 472 entries on the cover page, a total value of $5,690,352,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,690,352,490 with VALUE read as dollars as filed, 13F file number 028-12523. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,567,736 | $1,922,951,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,242,810 | $271,585,339 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,029,806 | $250,989,129 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,259,954 | $239,769,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 605,835 | $175,304,386 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 5,819,404 | $163,932,611 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,278,337 | $139,206,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 631,150 | $126,286,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 319,518 | $119,186,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 464,512 | $110,711,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290,662 | $103,873,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213,613 | $75,475,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,139 | $70,300,280 | dollars as filed | |
| VTI | 922908769 | COM | 187,376 | $69,336,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,313 | $64,621,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,791 | $60,919,817 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 547,382 | $58,909,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,923 | $52,347,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 184,823 | $46,939,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 409,349 | $46,362,868 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 647,439 | $46,130,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 124,683 | $43,973,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 244,317 | $37,014,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,208 | $35,066,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,929 | $33,991,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,004 | $30,977,002 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,351 | $30,460,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,084 | $27,777,320 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 286,869 | $24,524,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,598 | $23,994,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,482 | $23,171,553 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,924 | $22,275,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 234,440 | $21,273,086 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,378 | $21,153,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,760 | $20,442,508 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,874 | $20,312,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130,732 | $19,170,525 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153,044 | $19,003,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 207,035 | $18,322,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,634 | $18,026,018 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 104,059 | $17,345,611 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 105,217 | $16,513,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200,743 | $16,314,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,451 | $16,232,073 | dollars as filed | |
| MGC | 921910873 | COM | 58,067 | $15,888,873 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,033 | $15,570,612 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,746 | $15,378,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,781 | $14,998,431 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82,770 | $14,752,925 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64,822 | $14,160,366 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,704 | $13,229,136 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 333,575 | $12,752,572 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 102,964 | $12,277,385 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,971 | $12,192,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,736 | $12,173,541 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,981,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,541 | $11,809,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 275,628 | $10,938,959 | dollars as filed | |
| IJH | 464287507 | COM | 136,239 | $10,505,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 144,421 | $10,311,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,659 | $10,285,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,319 | $10,250,227 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,624 | $10,214,426 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,220 | $10,195,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,496 | $10,112,136 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,441 | $9,952,594 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 106,071 | $9,610,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,232 | $9,502,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,207 | $8,613,266 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 229,260 | $8,427,584 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,971 | $8,291,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,678 | $8,134,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,770 | $8,037,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,910 | $7,814,717 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,758 | $7,763,584 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,098 | $7,336,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,090 | $7,034,873 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,990 | $6,962,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,952 | $6,631,380 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,548 | $6,518,018 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,374 | $6,305,945 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,079 | $5,950,426 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 49,288 | $5,925,911 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,673 | $5,813,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,733 | $5,604,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,285 | $5,553,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 55,232 | $5,488,956 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,226 | $5,429,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,880 | $5,417,328 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,540 | $5,294,090 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,144 | $5,262,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,224 | $5,217,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,578 | $4,995,604 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,742 | $4,926,103 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,878 | $4,913,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,366 | $4,867,734 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,506 | $4,765,677 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 81,742 | $4,727,982 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,681 | $4,661,664 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,237 | $4,582,029 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,608 | $4,496,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,190 | $4,414,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,697 | $4,408,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,727 | $4,394,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,789 | $4,393,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,897 | $4,381,366 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 118,199 | $4,375,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,657 | $4,318,139 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,958 | $4,277,156 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,942 | $4,213,224 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,243 | $4,146,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,059 | $4,096,064 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,409 | $4,032,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,376 | $4,010,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,502 | $3,967,119 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,340 | $3,791,865 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,971 | $3,787,655 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,732 | $3,774,891 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,253 | $3,706,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,944 | $3,681,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,311 | $3,665,833 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,438 | $3,636,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,621 | $3,494,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,810 | $3,438,865 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,388 | $3,435,873 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,901 | $3,432,071 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,401 | $3,411,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,325 | $3,379,009 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,308 | $3,331,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,863 | $3,288,683 | dollars as filed | |
| SCHD | 808524797 | COM | 103,014 | $3,266,574 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,744 | $3,256,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,354 | $3,248,719 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,947 | $3,123,364 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,825 | $3,068,998 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,941 | $3,039,478 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,218 | $3,034,132 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,018 | $2,995,521 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,005 | $2,972,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,956 | $2,967,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,648 | $2,956,251 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,352 | $2,919,756 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,818 | $2,909,697 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17,738 | $2,896,793 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,728 | $2,796,151 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,146 | $2,698,766 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,953 | $2,604,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,581 | $2,600,597 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,837 | $2,589,783 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,483 | $2,581,605 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,697 | $2,501,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,536 | $2,496,439 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,313 | $2,495,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,217 | $2,492,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,788 | $2,465,445 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,779 | $2,465,165 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,143 | $2,430,476 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,447 | $2,353,114 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,145 | $2,277,909 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,739 | $2,277,649 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,169 | $2,269,576 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 22,386 | $2,267,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,986 | $2,267,575 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,499 | $2,253,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,807 | $2,196,026 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,598 | $2,191,833 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,240 | $2,187,202 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,448 | $2,183,605 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 53,698 | $2,148,457 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,703 | $2,142,853 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,512 | $2,120,979 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,948 | $2,080,214 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,254 | $2,075,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,213 | $2,071,613 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,240 | $2,060,525 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,311 | $2,045,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,247 | $1,997,853 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,502 | $1,978,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,606 | $1,962,875 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,261 | $1,957,612 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,507 | $1,925,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,862 | $1,918,371 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,972 | $1,896,858 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,829 | $1,872,621 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,053 | $1,801,548 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,261 | $1,762,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,796 | $1,741,408 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,741 | $1,736,547 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,667 | $1,704,649 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,362 | $1,692,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,226 | $1,681,966 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,883 | $1,679,313 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,367 | $1,651,953 | dollars as filed | |
| VWO | 922042858 | SHS | 27,255 | $1,626,851 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 11,807 | $1,601,501 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,087 | $1,598,036 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,519 | $1,592,894 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,988 | $1,581,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,119 | $1,514,386 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 339 | $1,513,408 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,511 | $1,503,381 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,386 | $1,478,634 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,594 | $1,446,477 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,472 | $1,441,725 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,466 | $1,433,924 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,597 | $1,428,063 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,786 | $1,402,700 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,984 | $1,395,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,391 | $1,388,615 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,284 | $1,372,737 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,425 | $1,372,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,766 | $1,369,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,367 | $1,361,348 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 17,719 | $1,340,974 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,770 | $1,340,463 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,058 | $1,324,558 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,343 | $1,316,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,420 | $1,280,939 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,971 | $1,278,712 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 20,279 | $1,272,710 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,334 | $1,262,452 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,950 | $1,248,539 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,710 | $1,232,521 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,871 | $1,230,972 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,090 | $1,221,776 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,429 | $1,215,441 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,297 | $1,211,870 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,429 | $1,200,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,956 | $1,175,642 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,344 | $1,162,808 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,730 | $1,161,451 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,104 | $1,150,311 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,207 | $1,149,907 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,175 | $1,145,007 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,760 | $1,136,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,555 | $1,124,337 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,062 | $1,086,841 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,854 | $999,545 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,286 | $979,114 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,047 | $946,620 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,678 | $945,430 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 40,000 | $941,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,132 | $921,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,872 | $919,908 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,727 | $901,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,692 | $899,187 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,801 | $898,164 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,070 | $897,371 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,361 | $895,270 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,041 | $893,223 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,652 | $886,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,884 | $884,229 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,595 | $870,377 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 272 | $869,296 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,087 | $864,180 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,183 | $863,743 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,490 | $858,087 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,382 | $857,651 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,337 | $856,696 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,676 | $841,843 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,858 | $841,525 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,946 | $841,429 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,706 | $840,868 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,158 | $818,214 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,399 | $795,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,033 | $793,824 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,500 | $789,215 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,689 | $770,689 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,001 | $763,903 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,346 | $762,282 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,242 | $762,156 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,032 | $759,155 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,005 | $740,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,542 | $739,887 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,815 | $733,139 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,145 | $725,847 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,745 | $723,609 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,423 | $723,470 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,426 | $704,971 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,696 | $703,664 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,906 | $695,961 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,466 | $693,186 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,998 | $691,664 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,370 | $690,759 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,237 | $689,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,399 | $687,133 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,344 | $684,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,922 | $680,849 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,000 | $669,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,772 | $661,797 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,892 | $651,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,000 | $648,360 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,891 | $643,558 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,148 | $640,514 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 467 | $622,063 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,614 | $621,197 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,500 | $620,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,208 | $616,330 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,246 | $603,664 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,371 | $599,639 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,739 | $594,845 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,279 | $594,819 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,318 | $581,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,190 | $579,737 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,101 | $575,244 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,557 | $569,395 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,855 | $558,801 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,177 | $554,612 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 770 | $549,172 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,628 | $545,087 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,342 | $544,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,068 | $544,103 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,895 | $541,174 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,700 | $537,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,219 | $533,227 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,580 | $530,602 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,817 | $526,289 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,264 | $521,031 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 459 | $519,997 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,254 | $517,451 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 227 | $516,137 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,502 | $515,123 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,034 | $514,566 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,667 | $510,043 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,283 | $508,785 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,974 | $502,075 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,500 | $495,675 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,255 | $492,548 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,494 | $489,021 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,814 | $487,712 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,363 | $469,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $469,120 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,890 | $467,142 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,710 | $453,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,375 | $453,265 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,876 | $448,414 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,425 | $435,110 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,158 | $434,621 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,006 | $434,049 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,788 | $432,514 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,108 | $431,787 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,140 | $429,583 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,329 | $426,799 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,438 | $425,870 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,291 | $423,451 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,826 | $419,980 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,435 | $419,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,050 | $417,739 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,120 | $417,536 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,225 | $414,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,022 | $411,253 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,674 | $398,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,654 | $396,297 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,000 | $394,830 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,905 | $394,278 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,369 | $393,061 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,181 | $391,613 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,666 | $391,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 870 | $388,081 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,316 | $386,164 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,264 | $385,061 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,345 | $383,238 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,234 | $379,134 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $374,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,640 | $374,590 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,216 | $371,690 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,835 | $369,954 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,630 | $365,765 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,920 | $364,560 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,377 | $361,339 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,033 | $360,897 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,552 | $357,645 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,222 | $357,237 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,272 | $356,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,475 | $355,110 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,905 | $351,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,880 | $347,416 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,938 | $347,301 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,642 | $345,258 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,230 | $343,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,810 | $342,420 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,638 | $333,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,079 | $322,856 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,220 | $322,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,064 | $322,360 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 233 | $316,973 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 586 | $315,778 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,139 | $314,548 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,654 | $313,119 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,251 | $311,153 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,558 | $310,618 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,832 | $306,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,387 | $306,291 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,175 | $304,513 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,325 | $303,779 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,472 | $303,247 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,941 | $300,892 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,536 | $299,181 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,524 | $296,296 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,745 | $293,893 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 873 | $289,565 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,002 | $288,132 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 744 | $287,727 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,646 | $282,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,795 | $282,841 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 8,001 | $279,955 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,365 | $276,161 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,015 | $276,036 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,921 | $274,895 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,406 | $273,408 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 955 | $271,019 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,454 | $270,759 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,592 | $269,128 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 22,372 | $268,486 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,000 | $264,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 884 | $263,335 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 751 | $262,903 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,107 | $254,398 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,004 | $252,566 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,288 | $250,842 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,094 | $248,305 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,163 | $247,545 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,708 | $245,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,234 | $244,009 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 380 | $242,714 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,854 | $240,564 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,019 | $234,862 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,035 | $233,938 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,436 | $232,733 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,981 | $231,819 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 399 | $230,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,513 | $225,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,238 | $225,392 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,486 | $224,876 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,338 | $224,692 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,717 | $224,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 705 | $223,859 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,608 | $222,830 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,718 | $220,145 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 211 | $219,944 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,519 | $219,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,829 | $219,605 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,880 | $218,716 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,482 | $216,535 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 912 | $215,196 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,000 | $215,040 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,818 | $214,906 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,930 | $214,520 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,418 | $212,555 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,373 | $212,146 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,207 | $212,102 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 784 | $210,222 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 663 | $207,605 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 928 | $207,547 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,018 | $207,140 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,119 | $205,289 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,230 | $205,214 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,806 | $204,306 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,818 | $203,780 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,000 | $203,720 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,704 | $202,016 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,639 | $202,015 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,542 | $201,150 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 18,404 | $165,084 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,070 | $150,653 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,024 | $149,759 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,821 | $147,610 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,163 | $135,040 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,300 | $122,094 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,587 | $101,423 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,400 | $74,328 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,000 | $63,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014036 | this filing | 2026-08-11 | acceptance time not in the bulk data set |