13F-HR filed by Hilltop National Bank
Hilltop National Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 779 holding rows worth $413,596,929.
- Accession
- 0002021658-26-000001
- Filer
- CIK 2021658
- Filed
- 2026-01-07
- 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, 1,040 entries on the cover page, a total value of $413,596,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,596,929 with VALUE read as dollars as filed, 13F file number 028-24098. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 65,750 | $31,798,015 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,861 | $15,735,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,940 | $13,132,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,850 | $12,467,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,801 | $11,364,020 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 249,174 | $11,078,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,953 | $9,556,968 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,060 | $7,105,442 | dollars as filed | |
| VWO | 922042858 | SHS | 114,266 | $6,142,940 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 74,440 | $6,042,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,404 | $5,943,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,534 | $5,797,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,315 | $5,711,925 | dollars as filed | |
| IJH | 464287507 | COM | 84,820 | $5,598,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,625 | $4,748,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,398 | $4,637,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,066 | $4,340,183 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,055 | $4,247,448 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,144 | $4,050,345 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,769 | $4,031,662 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,334 | $3,726,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,131 | $3,713,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,167 | $3,598,231 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,809 | $3,568,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,808 | $3,544,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,687 | $3,179,447 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,108 | $3,076,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,511 | $3,065,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,300 | $2,932,256 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,902 | $2,923,344 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,839 | $2,886,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,324 | $2,854,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,028 | $2,696,145 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,883 | $2,631,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,146 | $2,607,561 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,272 | $2,552,519 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,159 | $2,529,664 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,327 | $2,462,468 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,928 | $2,458,682 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,833 | $2,415,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,409 | $2,351,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,478 | $2,340,614 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,877 | $2,250,911 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,356 | $2,212,834 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,530 | $2,211,301 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,107 | $2,055,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,837 | $2,039,757 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,865 | $2,004,292 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,868 | $1,993,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,446 | $1,967,252 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,362 | $1,900,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,269 | $1,862,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,371 | $1,826,502 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,061 | $1,789,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,464 | $1,689,947 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,942 | $1,685,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,084 | $1,678,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,880 | $1,649,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,195 | $1,632,651 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,547 | $1,606,612 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,732 | $1,600,030 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,981 | $1,577,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,795 | $1,565,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,144 | $1,564,081 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,310 | $1,533,738 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,715 | $1,511,704 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,360 | $1,495,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,209 | $1,494,014 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,997 | $1,483,854 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,244 | $1,474,829 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,734 | $1,433,778 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,931 | $1,430,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,333 | $1,419,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,391 | $1,347,141 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,568 | $1,332,434 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,340 | $1,331,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,581 | $1,315,531 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,774 | $1,314,180 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,595 | $1,308,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,569 | $1,306,001 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,587 | $1,304,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,714 | $1,302,537 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,590 | $1,285,643 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,190 | $1,273,705 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,239 | $1,262,914 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,117 | $1,254,887 | dollars as filed | |
| SCHD | 808524797 | COM | 45,150 | $1,238,465 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,650 | $1,224,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,015 | $1,217,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,013 | $1,214,951 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,642 | $1,144,719 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,155 | $1,134,325 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,419 | $1,133,297 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,380 | $1,133,143 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,597 | $1,124,723 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,184 | $1,120,076 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,901 | $1,119,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,400 | $1,094,704 | dollars as filed | |
| VTI | 922908769 | COM | 3,211 | $1,076,552 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,775 | $1,063,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,333 | $951,271 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,647 | $950,483 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,042 | $915,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,656 | $913,930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,830 | $878,369 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 809 | $865,517 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,568 | $826,779 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,252 | $823,236 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,689 | $816,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,583 | $789,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,200 | $784,300 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,423 | $780,805 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,453 | $778,315 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,905 | $775,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,452 | $769,438 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,975 | $764,836 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,093 | $761,806 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,264 | $751,847 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,451 | $741,243 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $739,035 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,707 | $732,685 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,290 | $723,076 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,056 | $718,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,722 | $703,577 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,581 | $681,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,179 | $658,971 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,984 | $656,364 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,901 | $634,858 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,879 | $624,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,895 | $619,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,052 | $609,581 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,454 | $588,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 23,103 | $588,087 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,299 | $555,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,338 | $540,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,682 | $538,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,024 | $536,177 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,834 | $529,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,833 | $519,572 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,188 | $506,551 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,413 | $496,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,143 | $493,173 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,359 | $489,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,770 | $488,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,785 | $464,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,772 | $455,642 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,290 | $455,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,476 | $454,653 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,628 | $454,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,484 | $453,620 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,875 | $441,440 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,530 | $431,845 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,876 | $419,605 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,995 | $416,587 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,876 | $416,329 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,867 | $414,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465 | $408,735 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,650 | $405,954 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,063 | $397,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,730 | $396,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,480 | $395,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 871 | $391,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,381 | $381,913 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,441 | $361,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,141 | $359,407 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,361 | $357,172 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,345 | $345,651 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $342,542 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $341,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,952 | $340,395 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,362 | $329,274 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,044 | $322,590 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,750 | $306,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,039 | $303,626 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 464 | $303,256 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,009 | $302,013 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,058 | $300,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,093 | $293,252 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,627 | $291,919 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,940 | $289,830 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 643 | $288,340 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 816 | $288,269 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,402 | $288,111 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,715 | $287,467 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,612 | $286,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,711 | $284,536 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,541 | $283,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 882 | $280,926 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,614 | $278,968 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,116 | $278,444 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $275,635 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,683 | $270,527 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,435 | $270,113 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,730 | $264,628 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,344 | $260,727 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,600 | $259,636 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,270 | $257,993 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,061 | $256,052 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,374 | $249,891 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,300 | $249,206 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,042 | $248,565 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,535 | $245,754 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,803 | $244,989 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,055 | $240,866 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,549 | $240,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,048 | $238,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,460 | $237,673 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,162 | $234,685 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 963 | $231,939 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,542 | $231,408 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,842 | $224,216 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,555 | $220,943 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,193 | $220,836 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,706 | $217,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,340 | $215,459 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,023 | $214,186 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,800 | $211,242 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,276 | $209,085 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,343 | $208,877 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,470 | $207,006 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,026 | $206,236 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 573 | $202,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 764 | $200,565 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 683 | $200,481 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,285 | $200,303 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 817 | $198,980 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,438 | $198,705 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,727 | $195,324 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 765 | $193,109 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,179 | $192,819 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,608 | $190,410 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 560 | $189,140 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,679 | $188,997 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 851 | $186,973 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,529 | $186,792 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,119 | $186,769 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,916 | $182,691 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,112 | $182,409 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,125 | $178,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 612 | $177,517 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 386 | $175,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 596 | $174,968 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,131 | $173,450 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,066 | $173,364 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 746 | $171,483 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,057 | $170,145 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,341 | $167,920 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,373 | $164,829 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,008 | $164,074 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,313 | $163,861 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 455 | $163,818 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,995 | $163,530 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 527 | $163,496 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 714 | $162,443 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,190 | $162,020 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,070 | $160,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,154 | $159,762 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,350 | $159,569 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,300 | $159,562 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,120 | $158,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 615 | $158,196 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 775 | $157,682 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 863 | $157,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 305 | $155,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,013 | $155,607 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 454 | $152,975 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 322 | $150,941 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,677 | $150,796 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,726 | $150,352 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,077 | $149,876 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,928 | $149,028 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 864 | $146,534 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,376 | $146,147 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 279 | $145,803 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 726 | $145,244 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,640 | $144,434 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,002 | $144,318 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,129 | $140,583 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,911 | $139,699 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,376 | $139,526 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,447 | $138,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 636 | $138,088 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,700 | $136,051 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,641 | $133,617 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,533 | $133,456 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 749 | $132,970 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,124 | $132,684 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,544 | $131,337 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 386 | $131,267 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 473 | $130,141 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,150 | $129,688 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,588 | $128,744 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 806 | $128,460 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 554 | $126,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,651 | $125,904 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 750 | $125,723 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,571 | $123,789 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,944 | $123,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 272 | $123,314 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,192 | $122,573 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,828 | $122,531 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 983 | $122,442 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 434 | $122,023 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 750 | $121,103 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,013 | $120,537 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 348 | $119,921 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,017 | $119,906 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 806 | $119,828 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,487 | $119,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 438 | $118,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,801 | $117,227 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 883 | $117,191 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 842 | $117,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,497 | $116,335 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 766 | $115,413 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,398 | $115,296 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,450 | $115,197 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 921 | $114,941 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 505 | $114,373 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,433 | $113,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 241 | $113,203 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 695 | $111,297 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,640 | $110,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 688 | $109,995 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,492 | $108,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,373 | $108,494 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 620 | $107,905 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,687 | $106,703 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,118 | $106,668 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 186 | $105,635 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,126 | $104,259 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,776 | $102,848 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,142 | $102,259 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 574 | $102,252 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,135 | $101,886 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 882 | $101,465 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,583 | $100,853 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,015 | $100,810 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174 | $99,217 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,975 | $98,889 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 942 | $98,646 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,200 | $98,488 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 460 | $98,468 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,009 | $98,336 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 982 | $97,729 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,218 | $96,661 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,315 | $95,910 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,608 | $95,870 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,585 | $95,110 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,172 | $94,678 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 263 | $92,195 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,584 | $92,080 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,267 | $91,845 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,944 | $91,105 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 597 | $91,043 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 111 | $89,835 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,489 | $89,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,037 | $89,335 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 780 | $88,702 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 442 | $88,170 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 726 | $88,093 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,667 | $88,084 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,267 | $87,930 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,250 | $87,038 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 617 | $86,577 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,007 | $86,149 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,500 | $85,680 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,150 | $85,664 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,015 | $85,514 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 413 | $85,359 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 191 | $84,917 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,000 | $84,630 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,438 | $84,569 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 986 | $83,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 111 | $83,670 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,743 | $83,664 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 969 | $83,576 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,096 | $83,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 326 | $83,498 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 404 | $83,317 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,302 | $82,870 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 186 | $82,604 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,291 | $81,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 280 | $80,842 | dollars as filed | |
| WEX INC | 96208T104 | COM | 541 | $80,598 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,153 | $80,041 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,780 | $79,584 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,478 | $79,560 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 951 | $79,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,478 | $79,221 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 345 | $79,036 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,585 | $78,413 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 542 | $77,788 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 562 | $77,444 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,109 | $77,264 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,563 | $76,608 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 875 | $76,344 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 530 | $76,039 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $75,410 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 888 | $74,707 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $72,907 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,009 | $72,840 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,067 | $70,721 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500 | $70,580 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,390 | $69,970 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,278 | $69,228 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 374 | $69,003 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,070 | $68,715 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,673 | $68,536 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 700 | $67,816 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,304 | $67,231 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 460 | $66,314 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,100 | $66,187 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,312 | $65,337 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 862 | $65,029 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,423 | $64,804 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 96 | $64,687 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,432 | $63,670 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,095 | $63,586 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,253 | $63,527 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 429 | $62,883 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 904 | $62,756 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 315 | $61,501 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 728 | $61,305 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 308 | $60,722 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,300 | $59,268 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 236 | $59,208 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 456 | $58,815 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 657 | $58,558 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 202 | $58,348 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 990 | $58,004 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 230 | $57,571 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,261 | $56,707 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 133 | $56,129 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 196 | $55,864 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $55,148 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 642 | $54,930 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 693 | $54,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 404 | $54,597 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,208 | $54,432 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 550 | $54,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $54,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 208 | $53,654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 602 | $53,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 308 | $53,059 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,756 | $53,031 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 272 | $52,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 495 | $51,980 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,208 | $51,843 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 861 | $51,677 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 150 | $51,446 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,184 | $51,062 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 869 | $50,706 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,480 | $50,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76 | $50,344 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,138 | $49,662 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 106 | $49,487 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,830 | $49,355 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 219 | $48,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 184 | $47,618 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 455 | $47,352 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191 | $47,180 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,977 | $46,690 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,250 | $46,688 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 723 | $46,149 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 252 | $45,690 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 518 | $45,247 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 642 | $45,165 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 318 | $44,784 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 694 | $44,666 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,888 | $44,012 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,579 | $43,920 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150 | $43,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 436 | $43,504 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 151 | $43,465 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,535 | $42,980 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 195 | $42,775 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 133 | $42,541 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 579 | $42,365 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 204 | $41,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 585 | $41,798 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $41,628 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,067 | $41,505 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 459 | $41,273 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 675 | $40,750 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 1,580 | $40,624 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 762 | $40,493 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 190 | $40,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 260 | $39,785 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 366 | $39,660 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 301 | $38,399 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 138 | $37,685 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 127 | $37,542 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 808 | $37,233 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 459 | $37,193 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,695 | $36,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 749 | $36,656 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $36,596 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,100 | $36,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021658-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |