13F-HR filed by SYON CAPITAL LLC
SYON CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 895 holding rows worth $2,005,691,324.
- Accession
- 0001765380-26-000097
- Filer
- CIK 1999353
- Filed
- 2026-02-11
- 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, 895 entries on the cover page, a total value of $2,005,691,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,005,691,324 with VALUE read as dollars as filed, 13F file number 028-23421. 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 | 464288356 | CALIF MUN BD ETF | 1,147,763 | $65,950,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 328,120 | $61,194,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,753 | $60,829,436 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 256,003 | $57,979,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,902 | $56,042,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,853 | $55,061,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,181 | $54,205,635 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 532,299 | $35,781,112 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 668,090 | $35,281,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,140 | $35,027,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,288,795 | $31,137,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,208,452 | $31,117,644 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 633,847 | $31,109,190 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 287,069 | $28,672,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,308,476 | $28,341,583 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 525,501 | $28,314,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,939 | $26,282,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305,871 | $26,234,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,852 | $25,817,646 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 507,776 | $25,393,896 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 411,193 | $24,700,362 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 297,585 | $24,154,974 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 358,656 | $23,344,919 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 269,142 | $21,808,576 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 191,462 | $21,108,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,991 | $20,707,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,113 | $15,629,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,509 | $14,986,201 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 217,510 | $13,942,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,870 | $13,831,432 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199,888 | $13,672,339 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 343,678 | $13,183,484 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 164,673 | $12,126,487 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,848 | $11,987,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,897 | $11,646,399 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 227,602 | $11,300,439 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,103 | $10,344,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,417 | $9,739,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,227 | $9,197,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,167 | $8,925,226 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 89,878 | $8,653,493 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,428 | $7,665,935 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 149,318 | $7,536,091 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 170,998 | $7,520,510 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,179 | $6,919,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,908 | $6,819,573 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,508 | $6,637,597 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,385 | $6,491,715 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 173,120 | $6,469,494 | dollars as filed | |
| VWO | 922042858 | SHS | 120,035 | $6,453,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,320 | $6,355,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,211 | $6,045,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,917 | $5,921,697 | dollars as filed | |
| IJH | 464287507 | COM | 88,161 | $5,818,636 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,861 | $5,627,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,806 | $5,513,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,292 | $5,131,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,810 | $5,030,552 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,150 | $5,001,030 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,710 | $4,853,348 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,341 | $4,748,984 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 115,136 | $4,729,787 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,037 | $4,667,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,735 | $4,654,768 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,592 | $4,649,978 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 93,472 | $4,630,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,965 | $4,609,782 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 92,422 | $4,549,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,763 | $4,447,054 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,743 | $4,271,735 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,088 | $4,159,429 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,268 | $4,154,196 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,768 | $4,095,848 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,025 | $4,087,556 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,457 | $4,049,527 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,108 | $4,026,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,466 | $3,936,201 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,478 | $3,908,764 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,970 | $3,881,281 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,863 | $3,708,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,097 | $3,704,947 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,847 | $3,691,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,066 | $3,680,175 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,572 | $3,589,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,900 | $3,572,236 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 46,291 | $3,528,763 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,954 | $3,429,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,579 | $3,233,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,411 | $3,221,249 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 64,545 | $3,200,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,624 | $3,176,986 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,547 | $3,161,871 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,523 | $3,128,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,422 | $3,114,935 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 95,640 | $3,088,397 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,723 | $3,070,809 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,655 | $3,067,147 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,994 | $3,059,892 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 114,589 | $3,056,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,925 | $3,036,787 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,675 | $3,017,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,990 | $2,980,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,244 | $2,978,648 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,332 | $2,916,117 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,574 | $2,858,044 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 56,693 | $2,848,823 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,784 | $2,841,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,662 | $2,839,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,653 | $2,831,583 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,395 | $2,822,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,239 | $2,808,033 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,607 | $2,790,055 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,821 | $2,742,675 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,248 | $2,731,729 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,800 | $2,691,792 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,901 | $2,660,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,123 | $2,658,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,461 | $2,644,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 491 | $2,629,467 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,277 | $2,611,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,753 | $2,605,502 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,124 | $2,603,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44,915 | $2,528,732 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,149 | $2,512,581 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,876 | $2,508,585 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,305 | $2,493,847 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,005 | $2,465,112 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,294 | $2,455,456 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,559 | $2,419,629 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,513 | $2,412,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,011 | $2,409,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,602 | $2,405,072 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,195 | $2,384,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,703 | $2,304,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,094 | $2,299,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,941 | $2,294,995 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,144 | $2,292,758 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,140 | $2,251,112 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,684 | $2,239,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,711 | $2,221,864 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,822 | $2,214,693 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,924 | $2,212,678 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,862 | $2,193,634 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,322 | $2,168,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,124 | $2,164,912 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,922 | $2,125,473 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,096 | $2,084,502 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,330 | $2,076,662 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,365 | $2,060,731 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,543 | $2,044,702 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,358 | $2,034,698 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,111 | $2,033,256 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,424 | $1,947,678 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,338 | $1,939,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,151 | $1,890,643 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,959 | $1,847,633 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,175 | $1,845,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,386 | $1,831,143 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,850 | $1,815,883 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,139 | $1,815,485 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,449 | $1,802,744 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,640 | $1,796,738 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,816 | $1,776,722 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,956 | $1,720,577 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,543 | $1,703,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,289 | $1,699,423 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,436 | $1,689,579 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,436 | $1,686,597 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,023 | $1,670,905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,345 | $1,668,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,326 | $1,664,336 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,725 | $1,647,527 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,537 | $1,644,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,531 | $1,635,131 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,430 | $1,632,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,430 | $1,624,506 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,007 | $1,624,388 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,998 | $1,609,378 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,301 | $1,596,400 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,019 | $1,594,151 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,954 | $1,591,963 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,494 | $1,585,843 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,347 | $1,582,765 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,304 | $1,575,853 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,904 | $1,564,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,220 | $1,521,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,835 | $1,519,459 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,559 | $1,510,346 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,829 | $1,505,705 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,365 | $1,498,806 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,457 | $1,478,068 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,533 | $1,477,373 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,412 | $1,467,734 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,443 | $1,465,847 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,024 | $1,463,290 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,918 | $1,461,352 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,923 | $1,455,770 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,444 | $1,455,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,208 | $1,454,379 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,097 | $1,448,616 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,532 | $1,443,873 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,166 | $1,428,637 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,073 | $1,425,732 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,355 | $1,424,799 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 28,298 | $1,422,682 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,443 | $1,417,324 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,762 | $1,410,968 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,942 | $1,406,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,107 | $1,405,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,340 | $1,403,922 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,132 | $1,397,975 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,052 | $1,396,938 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,942 | $1,393,931 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,991 | $1,379,863 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,921 | $1,379,286 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,256 | $1,379,096 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,072 | $1,374,403 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,797 | $1,371,682 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,507 | $1,364,924 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,896 | $1,361,460 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,699 | $1,358,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,358 | $1,350,263 | dollars as filed | |
| VTI | 922908769 | COM | 4,022 | $1,348,456 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,727 | $1,345,484 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,931 | $1,327,751 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,353 | $1,321,697 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,167 | $1,321,006 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,966 | $1,297,178 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,909 | $1,281,021 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,963 | $1,273,279 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,381 | $1,267,079 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,317 | $1,262,958 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,987 | $1,262,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,613 | $1,259,767 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,600 | $1,258,866 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,203 | $1,255,876 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,299 | $1,252,020 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,264 | $1,251,827 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,219 | $1,250,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,277 | $1,246,840 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,465 | $1,235,801 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,606 | $1,218,486 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,205 | $1,203,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,048 | $1,200,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,204 | $1,199,887 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,553 | $1,188,675 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,018 | $1,187,133 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 348 | $1,180,242 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,519 | $1,175,123 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,035 | $1,174,452 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,559 | $1,170,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,022 | $1,166,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,282 | $1,160,528 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,214 | $1,159,939 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,884 | $1,158,984 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,308 | $1,157,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,722 | $1,155,523 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,815 | $1,144,637 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,936 | $1,144,506 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,997 | $1,142,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,446 | $1,136,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,852 | $1,134,191 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,070 | $1,133,417 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,140 | $1,127,779 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,570 | $1,113,574 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,313 | $1,112,770 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,483 | $1,112,630 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,221 | $1,109,957 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,786 | $1,094,271 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,308 | $1,090,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,790 | $1,088,583 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,458 | $1,086,925 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,775 | $1,083,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,246 | $1,077,139 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,314 | $1,072,377 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,894 | $1,070,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,612 | $1,069,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,493 | $1,068,883 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,203 | $1,068,264 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,697 | $1,067,459 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,246 | $1,065,148 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,932 | $1,059,396 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,649 | $1,054,667 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,764 | $1,049,855 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,921 | $1,047,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,546 | $1,043,054 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,519 | $1,039,559 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,095 | $1,033,443 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,949 | $1,030,096 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,686 | $1,029,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 32,518 | $1,029,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 35,852 | $1,029,462 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,316 | $1,026,459 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,120 | $1,026,206 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,813 | $1,021,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,432 | $1,020,769 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,463 | $1,019,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,974 | $1,017,916 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,959 | $1,016,921 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,477 | $1,016,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 35,376 | $1,015,291 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,795 | $1,011,713 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,845 | $1,011,231 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,171 | $1,007,450 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,242 | $1,002,692 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,986 | $996,653 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,193 | $992,380 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,197 | $992,140 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,226 | $990,912 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,782 | $989,674 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,199 | $984,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,207 | $982,456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,222 | $975,118 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,215 | $973,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,797 | $969,252 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 952 | $960,658 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,064 | $960,191 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,354 | $958,466 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,242 | $956,635 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,994 | $954,427 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,919 | $951,045 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,584 | $946,430 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,309 | $945,745 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,939 | $945,735 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,609 | $942,759 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,165 | $938,977 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,525 | $936,823 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,978 | $935,765 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,497 | $931,217 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,884 | $929,849 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,225 | $926,399 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,398 | $922,303 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,744 | $917,632 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,212 | $912,979 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,467 | $907,650 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,670 | $902,891 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,748 | $901,299 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,014 | $900,145 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,903 | $893,877 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,670 | $891,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,711 | $889,883 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,190 | $888,083 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,055 | $885,829 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,866 | $885,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,683 | $875,978 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,257 | $875,196 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 658 | $875,041 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,030 | $872,247 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,053 | $870,806 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,795 | $870,610 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,509 | $870,315 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,446 | $861,068 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,083 | $857,264 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,375 | $856,224 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,196 | $854,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,434 | $853,337 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,933 | $852,928 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,599 | $852,293 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,334 | $850,026 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,739 | $849,218 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,139 | $843,388 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,529 | $842,892 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,614 | $838,149 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,326 | $833,933 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,377 | $832,665 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 16,410 | $831,416 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 16,743 | $830,453 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,357 | $827,209 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,205 | $823,992 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,392 | $821,894 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,336 | $820,782 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,195 | $818,621 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,387 | $818,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,079 | $816,279 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,920 | $815,776 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 970 | $815,722 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,213 | $815,284 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,331 | $809,266 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 79,868 | $807,464 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,369 | $806,188 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,059 | $803,548 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,042 | $802,978 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,555 | $800,151 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,504 | $797,370 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 854 | $797,030 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 94,949 | $796,622 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,175 | $788,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,130 | $781,452 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,243 | $781,168 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,903 | $780,390 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,312 | $777,885 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,079 | $774,548 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,187 | $772,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,831 | $764,208 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,729 | $763,998 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,985 | $761,108 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,739 | $761,010 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,369 | $757,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,353 | $755,521 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,807 | $754,878 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,246 | $754,427 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,311 | $752,184 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 140,676 | $745,583 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,479 | $740,361 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,686 | $739,698 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,155 | $738,294 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,363 | $737,673 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,950 | $733,574 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,389 | $733,302 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,856 | $731,222 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,708 | $728,927 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,802 | $727,004 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 938 | $724,014 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,070 | $723,887 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,867 | $723,173 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,008 | $719,679 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,310 | $717,916 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,348 | $716,536 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,465 | $713,593 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,696 | $713,253 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,178 | $708,797 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,779 | $707,766 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,195 | $707,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,067 | $705,811 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,319 | $705,507 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,387 | $704,231 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 772 | $699,760 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,154 | $699,259 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95,467 | $698,818 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,384 | $696,590 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,556 | $696,105 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,911 | $689,892 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,643 | $686,970 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,314 | $685,719 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,147 | $683,747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,027 | $683,622 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,611 | $682,072 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,708 | $681,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,741 | $679,024 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,684 | $677,507 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,225 | $677,089 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,119 | $675,855 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,048 | $675,612 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,405 | $675,471 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,131 | $672,412 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,540 | $672,269 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,741 | $669,727 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,583 | $668,529 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,479 | $666,081 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,552 | $663,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,128 | $662,973 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,829 | $661,629 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,762 | $661,466 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,622 | $660,697 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,820 | $658,475 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,688 | $657,592 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,963 | $654,570 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,245 | $653,804 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,339 | $653,725 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,692 | $652,835 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,074 | $651,262 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,084 | $651,236 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,240 | $648,960 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,967 | $647,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,399 | $644,805 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,385 | $642,866 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 836 | $640,617 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,267 | $639,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,442 | $639,004 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,631 | $638,476 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,529 | $637,311 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,118 | $631,614 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,594 | $631,037 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,997 | $628,740 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,761 | $628,227 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,076 | $625,890 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,675 | $623,023 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $622,325 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,240 | $620,544 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,443 | $613,313 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,831 | $612,194 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,440 | $612,165 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,374 | $610,209 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,854 | $609,224 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,799 | $608,988 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,686 | $607,027 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,218 | $603,679 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,905 | $603,364 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 78,081 | $602,005 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,435 | $601,492 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,810 | $599,814 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,600 | $597,504 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,123 | $594,616 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,423 | $594,523 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,647 | $593,647 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,615 | $593,619 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,048 | $592,948 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,724 | $591,054 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,173 | $590,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000097 | this filing | 2026-02-11 | acceptance time not in the bulk data set |