13F-HR filed by Hilltop National Bank
Hilltop National Bank filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 17:16:04 UTC, with 786 holding rows worth $464,865,646.
- Accession
- 0002021658-26-000006
- Filer
- CIK 2021658
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,053 entries on the cover page, a total value of $464,865,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,865,646 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 | 66,170 | $33,938,593 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,080 | $20,162,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,645 | $15,870,975 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 301,218 | $15,103,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,348 | $14,924,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,726 | $13,895,593 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,162 | $10,080,118 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,025 | $7,909,961 | dollars as filed | |
| VWO | 922042858 | SHS | 127,321 | $7,551,409 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,133 | $7,456,146 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,096 | $7,426,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,979 | $6,833,270 | dollars as filed | |
| IJH | 464287507 | COM | 84,567 | $6,084,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,248 | $6,072,356 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,033 | $5,924,784 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,707 | $5,844,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,565 | $5,758,792 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,079 | $5,569,283 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,737 | $4,790,869 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,084 | $4,689,177 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,898 | $4,357,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,362 | $4,087,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,478 | $4,052,460 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,308 | $4,027,096 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,376 | $3,995,138 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,735,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,880 | $3,721,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,325 | $3,541,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,329 | $3,528,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,598 | $3,506,136 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,359 | $3,420,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,424 | $3,208,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,480 | $3,167,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,951 | $3,163,908 | dollars as filed | |
| SCHD | 808524797 | COM | 92,770 | $3,017,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,036 | $2,817,601 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,104 | $2,758,886 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,920 | $2,755,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,379 | $2,741,305 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,737 | $2,486,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,615 | $2,395,577 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,855 | $2,390,360 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,175 | $2,373,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,844 | $2,354,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,622 | $2,317,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,795 | $2,303,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,740 | $2,280,559 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,619 | $2,244,302 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,539 | $2,142,332 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,779 | $2,104,938 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,536 | $2,056,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,213 | $2,020,289 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,803 | $2,013,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,765 | $1,997,741 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,154 | $1,987,646 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,413 | $1,987,004 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,938 | $1,973,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,999 | $1,937,232 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,650 | $1,890,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,287 | $1,812,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,979 | $1,740,669 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,360 | $1,731,542 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,370 | $1,717,726 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,749 | $1,681,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,185 | $1,671,459 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,588 | $1,632,255 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,488 | $1,598,447 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,721 | $1,582,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,551 | $1,581,521 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,336 | $1,542,329 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,273 | $1,535,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,981 | $1,516,124 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,112 | $1,485,985 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,568 | $1,484,752 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 773 | $1,400,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,891 | $1,398,153 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,101 | $1,382,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,015 | $1,381,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,270 | $1,378,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,372 | $1,361,565 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,548 | $1,321,698 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,650 | $1,313,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,735 | $1,309,186 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,087 | $1,300,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,626 | $1,235,523 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,598 | $1,226,849 | dollars as filed | |
| VTI | 922908769 | COM | 3,211 | $1,201,685 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,846 | $1,199,617 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,174 | $1,136,263 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,340 | $1,123,815 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,223 | $1,108,825 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,781 | $1,100,942 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,838 | $1,090,148 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,397 | $1,082,437 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,499 | $1,081,049 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,021 | $1,080,514 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,424 | $1,046,669 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,975 | $1,031,211 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,589 | $1,022,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,290 | $1,016,961 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,352 | $1,015,233 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,775 | $999,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,409 | $993,341 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,269 | $982,569 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,327 | $981,713 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 929 | $939,758 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 967 | $923,891 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,169 | $901,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,087 | $881,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,991 | $871,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,705 | $863,559 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,452 | $859,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,852 | $854,475 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,236 | $821,865 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,237 | $810,124 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,486 | $779,812 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,125 | $777,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,506 | $766,931 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,484 | $758,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,580 | $740,626 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,975 | $736,256 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,081 | $724,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,622 | $724,221 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,065 | $718,928 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,705 | $713,472 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,100 | $709,179 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,332 | $702,852 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,934 | $684,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,679 | $683,007 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,353 | $673,087 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,000 | $671,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,491 | $666,153 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,566 | $660,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,951 | $655,067 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,520 | $647,321 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,527 | $642,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,145 | $633,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,133 | $631,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,383 | $628,062 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,572 | $617,944 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,261 | $615,286 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,574 | $581,429 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,608 | $579,663 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,212 | $575,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,975 | $561,867 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 23,103 | $553,261 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,484 | $531,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,672 | $528,797 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,823 | $520,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,213 | $511,071 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,504 | $499,814 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,062 | $474,518 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,220 | $471,102 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,643 | $468,403 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,876 | $465,027 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,875 | $464,341 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,829 | $460,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,279 | $453,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,155 | $447,690 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,005 | $444,208 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,016 | $443,379 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,115 | $440,893 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,327 | $433,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,798 | $428,639 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 835 | $427,002 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,367 | $426,900 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,400 | $416,768 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 702 | $381,762 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,730 | $372,795 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,052 | $371,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 389 | $369,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 860 | $369,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,893 | $366,565 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,269 | $353,074 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,807 | $333,022 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 844 | $321,961 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,361 | $321,899 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,941 | $316,659 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,684 | $311,505 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,600 | $307,568 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,090 | $302,276 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,334 | $301,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,340 | $298,150 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,044 | $297,719 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,308 | $292,599 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,116 | $291,395 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,748 | $288,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,750 | $287,788 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,301 | $279,598 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,584 | $278,727 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,300 | $274,911 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 727 | $269,543 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 297 | $267,407 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,452 | $266,892 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 532 | $265,590 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,092 | $262,882 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,028 | $261,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,313 | $260,213 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,716 | $260,120 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,708 | $260,116 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,093 | $256,980 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,170 | $256,801 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,534 | $251,829 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,498 | $249,675 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,800 | $247,430 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,272 | $245,814 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,338 | $245,349 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,600 | $244,332 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,704 | $242,292 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 607 | $240,803 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $240,552 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,503 | $239,721 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,193 | $239,507 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,454 | $238,674 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,124 | $238,201 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 824 | $237,378 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,374 | $237,148 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,702 | $230,229 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,756 | $227,999 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,559 | $227,904 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 829 | $227,627 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,661 | $227,037 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,213 | $226,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,989 | $226,766 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,032 | $223,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,068 | $221,747 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,452 | $220,754 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,854 | $217,560 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 632 | $214,602 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,436 | $213,505 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,315 | $213,004 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 800 | $210,800 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 756 | $209,238 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,510 | $208,330 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,726 | $206,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,942 | $203,716 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,350 | $200,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,342 | $200,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 948 | $199,155 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,301 | $198,415 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,534 | $196,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,921 | $194,213 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,400 | $194,064 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,679 | $192,405 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,145 | $192,257 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 775 | $190,836 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 616 | $189,796 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 823 | $187,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 359 | $187,689 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,150 | $183,825 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 514 | $182,814 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,670 | $181,897 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,555 | $181,838 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 641 | $180,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,387 | $179,588 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 505 | $179,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,154 | $178,847 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,529 | $178,244 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,387 | $178,188 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,603 | $178,040 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,906 | $177,889 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,042 | $176,682 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 427 | $176,483 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,640 | $176,326 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,135 | $176,050 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 823 | $173,842 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,218 | $173,662 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 755 | $173,325 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,231 | $173,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 440 | $171,081 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,329 | $170,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,802 | $169,694 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,048 | $168,558 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 569 | $167,861 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,326 | $166,597 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,197 | $166,577 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,242 | $163,980 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,313 | $163,066 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 503 | $160,256 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,945 | $160,208 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 264 | $160,197 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 565 | $159,805 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,858 | $159,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,905 | $158,991 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,015 | $156,371 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,703 | $155,842 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 864 | $153,688 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,150 | $153,633 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 901 | $153,188 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,268 | $152,124 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,740 | $151,906 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 349 | $151,794 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,785 | $151,226 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,489 | $151,107 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,247 | $150,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 990 | $150,104 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,223 | $148,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 412 | $146,882 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 474 | $146,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,713 | $146,787 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,192 | $146,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 565 | $145,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,855 | $144,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 757 | $142,377 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,672 | $141,048 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,011 | $140,850 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 442 | $140,658 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,801 | $138,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,497 | $137,335 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,399 | $136,738 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,136 | $132,628 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 700 | $132,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 364 | $132,259 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 921 | $131,924 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 761 | $130,040 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,916 | $129,138 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 452 | $128,589 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 245 | $126,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,840 | $126,059 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,469 | $123,234 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,230 | $122,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 688 | $122,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 702 | $120,962 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 920 | $119,609 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 769 | $119,541 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,154 | $119,531 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 519 | $118,986 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,576 | $117,765 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 750 | $117,330 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 594 | $117,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,681 | $117,240 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,119 | $116,713 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 845 | $115,469 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,038 | $114,290 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 372 | $112,601 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,776 | $112,379 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 892 | $112,161 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,776 | $111,959 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 339 | $111,365 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,342 | $111,151 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,977 | $110,596 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,584 | $110,396 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,332 | $110,236 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 982 | $110,220 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 386 | $109,941 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,897 | $109,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 586 | $109,026 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,164 | $108,962 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 178 | $108,422 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 7,260 | $108,029 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,721 | $107,631 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,174 | $106,024 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,376 | $105,828 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,122 | $105,120 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,516 | $104,716 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 386 | $103,089 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,574 | $102,971 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 376 | $102,671 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,200 | $102,544 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,126 | $102,409 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,703 | $102,367 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 708 | $100,847 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 589 | $100,731 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 2,467 | $100,703 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,640 | $100,220 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,301 | $100,177 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 780 | $99,918 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 492 | $99,699 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,302 | $99,306 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 677 | $99,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,037 | $98,827 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,146 | $97,960 | dollars as filed | |
| WEX INC | 96208T104 | COM | 577 | $97,340 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 824 | $96,845 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,021 | $96,464 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 913 | $96,404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 347 | $96,112 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,677 | $95,863 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,780 | $94,287 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,792 | $92,682 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,250 | $92,600 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 986 | $92,112 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,107 | $91,660 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 560 | $90,647 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 821 | $89,801 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,585 | $89,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,630 | $89,422 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,247 | $88,712 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,142 | $88,036 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,172 | $87,749 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,777 | $86,753 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,109 | $85,859 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,518 | $85,494 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 984 | $84,909 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 542 | $84,118 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,560 | $83,321 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 951 | $82,547 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,427 | $82,510 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 556 | $82,455 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,641 | $82,231 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $82,089 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,037 | $81,342 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 275 | $80,427 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500 | $80,165 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 958 | $80,156 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,278 | $80,082 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,130 | $79,190 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 427 | $78,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,430 | $78,307 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,300 | $78,276 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,423 | $78,123 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78 | $78,061 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,367 | $77,874 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,295 | $77,195 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 700 | $76,727 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 231 | $76,652 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,173 | $76,057 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 358 | $75,567 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 642 | $75,448 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 412 | $74,387 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,221 | $74,054 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,100 | $73,436 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 862 | $73,236 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,888 | $72,939 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 469 | $72,742 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $72,736 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,456 | $72,115 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,170 | $71,955 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147 | $71,645 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,089 | $71,460 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,304 | $70,180 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,278 | $68,522 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,060 | $68,330 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 904 | $68,153 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,817 | $68,028 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220 | $67,980 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,058 | $67,395 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 657 | $67,152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,151 | $66,190 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,062 | $65,572 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,716 | $65,053 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 465 | $64,058 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 129 | $63,440 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,500 | $62,415 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 413 | $62,305 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 235 | $61,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $60,900 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,404 | $60,845 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,077 | $59,246 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,209 | $58,179 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 325 | $58,175 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 954 | $57,965 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,579 | $57,396 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 150 | $57,312 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 675 | $57,267 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 356 | $57,191 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,030 | $57,124 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 968 | $56,889 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,168 | $56,718 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 798 | $56,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 172 | $55,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 405 | $55,606 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,266 | $55,400 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 458 | $54,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 697 | $54,568 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119 | $54,081 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 256 | $53,727 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 334 | $53,707 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 235 | $52,316 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 558 | $51,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 189 | $51,758 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 120 | $51,209 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 495 | $50,817 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,598 | $50,716 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 823 | $49,808 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 243 | $49,553 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 910 | $49,231 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 108 | $48,989 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,342 | $48,782 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,223 | $48,607 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 515 | $48,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 160 | $48,040 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,695 | $46,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 260 | $46,049 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,667 | $45,910 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 424 | $45,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 975 | $45,484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 694 | $44,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,047 | $44,543 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 471 | $44,528 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 412 | $44,063 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,208 | $44,016 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 410 | $43,604 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25 | $43,497 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 137 | $43,303 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 800 | $42,984 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,000 | $42,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 565 | $42,047 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 315 | $41,580 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,080 | $41,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021658-26-000006 | this filing | 2026-10-14 |