13F-HR filed by Resonant Capital Advisors, LLC
Resonant Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 440 holding rows worth $1,819,828,140.
- Accession
- 0002085853-26-000137
- Filer
- CIK 1803236
- Filed
- 2026-01-29
- 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, 440 entries on the cover page, a total value of $1,819,828,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,819,828,140 with VALUE read as dollars as filed, 13F file number 028-20156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 208,786 | $143,005,657 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,432,023 | $73,068,042 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,867,615 | $71,919,785 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,373,218 | $69,100,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 863,328 | $68,833,121 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,045,286 | $61,567,369 | dollars as filed | |
| IJH | 464287507 | COM | 771,777 | $50,937,284 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 506,100 | $50,802,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 452,772 | $40,504,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,367,927 | $37,221,295 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 699,992 | $35,202,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 746,700 | $33,758,329 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 274,785 | $33,023,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 920,862 | $29,016,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,223 | $28,876,874 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 125,624 | $27,609,724 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 299,590 | $27,397,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,610 | $27,079,953 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 360,082 | $24,204,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 460,712 | $23,390,129 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 639,617 | $23,064,589 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 455,775 | $23,053,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,248 | $22,366,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 164,309 | $20,778,494 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 252,938 | $20,530,977 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 191,279 | $20,487,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,783 | $20,474,529 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 241,490 | $19,695,925 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 412,584 | $18,446,630 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 671,112 | $16,354,998 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 748,980 | $15,810,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,152 | $14,796,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,145 | $13,887,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,098 | $13,871,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 286,265 | $13,789,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,185 | $13,203,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 348,238 | $12,351,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,607 | $11,866,059 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,821 | $11,705,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,033 | $11,288,333 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 183,602 | $10,580,084 | dollars as filed | |
| VTI | 922908769 | COM | 25,678 | $8,608,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,676 | $8,367,301 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 101,071 | $8,336,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 71,003 | $8,129,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59,999 | $8,059,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 166,132 | $7,794,913 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,932 | $7,333,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,707 | $7,185,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,277 | $7,111,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,912 | $6,811,138 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 258,186 | $6,255,839 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107,417 | $6,220,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,625 | $6,191,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,713 | $6,139,647 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,522 | $6,112,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,591 | $5,822,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,123 | $5,721,010 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,059 | $5,711,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,373 | $5,708,452 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 121,692 | $5,702,472 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,198 | $5,569,091 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 227,156 | $5,515,348 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,521 | $5,315,577 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,845 | $4,858,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,293 | $4,734,308 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,361 | $4,615,831 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 223,906 | $4,372,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,015 | $4,324,689 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,224 | $4,287,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,102 | $4,093,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 80,363 | $4,069,498 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,260 | $4,052,654 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,324 | $4,034,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,696 | $3,802,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,170 | $3,801,811 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,463 | $3,772,545 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,400 | $3,759,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,178 | $3,608,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,914 | $3,605,326 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,227 | $3,595,792 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,734 | $3,518,996 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,355 | $3,508,464 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,911 | $3,492,141 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,412 | $3,482,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,313 | $3,451,723 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,239 | $3,451,333 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,491 | $3,448,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,458 | $3,442,699 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,900 | $3,424,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,518 | $3,414,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,505 | $3,405,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,642 | $3,374,604 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 625 | $3,347,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,674 | $3,255,551 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,001 | $3,158,246 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,573 | $3,151,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,425 | $3,141,051 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,568 | $3,068,924 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 109,761 | $2,907,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,691 | $2,801,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,489 | $2,700,226 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,511 | $2,678,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,003 | $2,643,222 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,946 | $2,618,841 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,239 | $2,594,461 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 100,868 | $2,567,596 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,391 | $2,540,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 95,185 | $2,529,068 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,231 | $2,523,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,457,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,536 | $2,238,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,671 | $2,202,026 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 53,010 | $2,177,651 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,225 | $2,175,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,056 | $2,127,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,071 | $2,119,478 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,385 | $2,088,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,936 | $2,056,719 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 84,510 | $1,977,962 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,426 | $1,947,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,102 | $1,941,477 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 81,967 | $1,809,012 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 42,649 | $1,769,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,040 | $1,734,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,583 | $1,701,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,457 | $1,686,028 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,073 | $1,682,312 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,778 | $1,621,531 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $1,589,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,386 | $1,581,786 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,666 | $1,575,363 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 714 | $1,534,850 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 64,664 | $1,528,980 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,048 | $1,493,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,576 | $1,475,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,160 | $1,467,013 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,394 | $1,454,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,942 | $1,442,613 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,562 | $1,439,077 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,656 | $1,435,899 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,079 | $1,434,265 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,640 | $1,427,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,798 | $1,418,890 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,515 | $1,405,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,456 | $1,390,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 29,916 | $1,372,868 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,078 | $1,337,749 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,575 | $1,331,560 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,881 | $1,323,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,444 | $1,316,357 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,679 | $1,311,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,483 | $1,264,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,958 | $1,207,686 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,985 | $1,200,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,358 | $1,191,031 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,578 | $1,181,134 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,715 | $1,151,232 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,930 | $1,149,642 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,058 | $1,131,912 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,641 | $1,126,096 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,941 | $1,125,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,205 | $1,117,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,196 | $1,101,339 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,243 | $1,092,597 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,000 | $987,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,795 | $957,403 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,773 | $946,570 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,269 | $933,381 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,321 | $931,280 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,559 | $927,574 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 864 | $924,774 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,574 | $909,317 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,894 | $902,600 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,493 | $887,463 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,579 | $873,234 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 41,023 | $867,636 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,119 | $865,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,064 | $854,822 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,859 | $841,339 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,269 | $829,380 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,317 | $822,265 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,706 | $812,930 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,595 | $812,447 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,000 | $812,110 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,424 | $808,030 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,600 | $803,712 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,699 | $803,127 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,177 | $793,086 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,424 | $791,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,036 | $767,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,457 | $753,467 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,048 | $752,051 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,365 | $751,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,099 | $751,074 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,499 | $748,964 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,002 | $733,193 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,199 | $729,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,601 | $725,580 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,753 | $718,570 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,566 | $709,962 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27,461 | $704,018 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,146 | $701,111 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,307 | $695,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,513 | $693,242 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,176 | $693,078 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,066 | $690,811 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,855 | $688,464 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,151 | $687,553 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,794 | $672,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,974 | $664,567 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 499 | $663,595 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,884 | $652,366 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,942 | $647,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,838 | $645,082 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,640 | $639,717 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 375 | $633,982 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,956 | $633,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,435 | $625,771 | dollars as filed | |
| KLA CORP | 482480100 | COM | 508 | $617,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,078 | $599,111 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,503 | $595,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,895 | $591,798 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,331 | $585,142 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,916 | $582,396 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $581,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,191 | $579,540 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,058 | $577,630 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,794 | $576,573 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,995 | $571,196 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,485 | $560,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,660 | $559,899 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,097 | $556,823 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 822 | $544,509 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,333 | $537,892 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,500 | $532,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,053 | $531,201 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,822 | $530,734 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,253 | $526,856 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,122 | $515,455 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,128 | $514,409 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,118 | $510,425 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,682 | $510,054 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,883 | $508,534 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,961 | $501,966 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,716 | $492,505 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,109 | $487,854 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,582 | $487,532 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,629 | $484,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,924 | $484,050 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,407 | $480,630 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,373 | $478,112 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,164 | $475,452 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,935 | $474,180 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,804 | $471,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,839 | $460,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,013 | $449,883 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,004 | $449,311 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,432 | $447,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,063 | $443,400 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,777 | $443,216 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,386 | $442,865 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,433 | $442,635 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,100 | $440,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,870 | $439,655 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,638 | $436,043 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,770 | $432,796 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,306 | $431,484 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,023 | $430,823 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,117 | $427,803 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,112 | $426,291 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,000 | $423,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,097 | $423,010 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,579 | $420,947 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 519 | $420,037 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,203 | $419,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,058 | $417,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,245 | $414,941 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,328 | $412,938 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,031 | $412,852 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 845 | $412,417 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,767 | $411,344 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 881 | $411,304 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,260 | $410,402 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,162 | $407,339 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,096 | $402,686 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,981 | $401,002 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,310 | $400,369 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,175 | $399,938 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,927 | $399,155 | dollars as filed | |
| SCHD | 808524797 | COM | 14,528 | $398,507 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,544 | $395,675 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,363 | $390,142 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,927 | $389,519 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,960 | $388,963 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,467 | $388,212 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,635 | $383,871 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,671 | $382,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,859 | $381,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,188 | $381,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 40,145 | $378,567 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,816 | $374,246 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,425 | $373,790 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,149 | $368,771 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,264 | $366,824 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,546 | $366,013 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,549 | $363,016 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,825 | $360,950 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,783 | $356,842 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 612 | $355,395 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,914 | $353,276 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,064 | $347,553 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,084 | $344,495 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,308 | $341,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,050 | $339,208 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,679 | $337,206 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,302 | $335,851 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,044 | $333,934 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 432 | $333,448 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,738 | $330,850 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,195 | $330,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 374 | $328,731 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,188 | $328,044 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,936 | $326,521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,420 | $326,072 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,777 | $325,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,804 | $324,291 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,099 | $323,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,026 | $322,541 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 956 | $321,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,419 | $317,416 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,190 | $312,064 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,071 | $307,645 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,719 | $304,283 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,104 | $303,854 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,631 | $301,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,448 | $300,666 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,657 | $298,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,135 | $298,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,060 | $298,654 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,718 | $298,592 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,684 | $296,367 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,709 | $294,409 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,829 | $294,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,395 | $293,822 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $292,068 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,005 | $291,510 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,169 | $287,067 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,272 | $285,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $285,365 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,034 | $282,365 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,275 | $280,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,933 | $279,405 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,552 | $275,502 | dollars as filed | |
| Deere & Company | 244199105 | COM | 589 | $275,177 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,350 | $274,767 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,309 | $274,346 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 917 | $271,441 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 288 | $268,788 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $268,706 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 794 | $268,173 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,384 | $267,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,276 | $267,520 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,446 | $267,369 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,079 | $265,074 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,052 | $261,958 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 512 | $261,555 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,998 | $259,910 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 664 | $258,429 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,483 | $258,023 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,508 | $257,822 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,235 | $257,409 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $256,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,305 | $254,592 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,420 | $253,571 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,299 | $251,878 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,346 | $251,214 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 809 | $250,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,432 | $248,438 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,151 | $248,032 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,255 | $247,423 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,094 | $246,599 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,071 | $243,285 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,594 | $242,841 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,130 | $241,888 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,844 | $240,346 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 567 | $239,308 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,460 | $239,080 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 832 | $237,303 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,293 | $235,610 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 840 | $235,133 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,463 | $234,226 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,028 | $232,821 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 408 | $232,646 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,820 | $232,177 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,353 | $231,742 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,634 | $229,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 253 | $229,705 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,408 | $229,208 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,110 | $227,572 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,059 | $226,032 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,822 | $224,095 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,617 | $223,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 438 | $223,577 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,389 | $223,337 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,259 | $222,253 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,779 | $222,019 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,590 | $221,264 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 753 | $221,058 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 219 | $220,982 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,025 | $217,228 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,216 | $216,747 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,128 | $215,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,349 | $215,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,449 | $214,680 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,153 | $212,291 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,554 | $211,624 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 903 | $211,185 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,997 | $207,516 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 836 | $207,253 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 939 | $205,979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,543 | $204,787 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,812 | $202,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,041 | $202,111 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,000 | $201,880 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,184 | $201,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 975 | $201,357 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,778 | $201,092 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,337 | $200,991 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 695 | $200,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,285 | $200,075 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,264 | $165,250 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,804 | $163,519 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,008 | $163,287 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,378 | $145,194 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,585 | $142,836 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,453 | $137,607 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $131,600 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,382 | $64,758 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,498 | $40,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000137 | this filing | 2026-01-29 | acceptance time not in the bulk data set |