13F-HR filed by Resonant Capital Advisors, LLC
Resonant Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 495 holding rows worth $1,903,965,029.
- Accession
- 0002085853-26-000527
- Filer
- CIK 1803236
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 495 entries on the cover page, a total value of $1,903,965,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,903,965,029 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 | 242,082 | $158,130,210 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,719,248 | $87,647,238 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,666,710 | $83,902,185 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,001,765 | $74,773,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,160,218 | $67,153,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 769,710 | $61,014,936 | dollars as filed | |
| IJH | 464287507 | COM | 775,959 | $52,400,484 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 784,592 | $50,190,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,465,255 | $40,807,362 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 406,336 | $36,785,600 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 702,048 | $35,025,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 640,326 | $31,331,127 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,941 | $28,805,313 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 281,061 | $28,291,596 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,285 | $28,253,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,584 | $27,811,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,423 | $27,665,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 771,733 | $25,027,309 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 542,367 | $24,986,866 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 926,883 | $24,344,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,101 | $24,260,551 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 270,407 | $23,920,175 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 207,469 | $22,022,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 314,864 | $21,961,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 170,930 | $21,923,511 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 556,985 | $21,310,246 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 253,148 | $20,106,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,631 | $17,631,567 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 184,360 | $16,253,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,066 | $13,821,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 272,925 | $13,812,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,063 | $13,787,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,062 | $13,758,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 270,450 | $12,962,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,596 | $12,904,738 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 253,626 | $12,838,557 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 509,341 | $12,178,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,649 | $11,811,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 295,376 | $11,053,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,454 | $10,973,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,957 | $10,577,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,359 | $10,410,168 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 324,751 | $10,070,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,469 | $8,786,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,121 | $8,651,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 72,877 | $8,374,296 | dollars as filed | |
| VTI | 922908769 | COM | 25,615 | $8,217,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 170,207 | $8,089,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61,405 | $8,059,357 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 92,806 | $7,755,820 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,902 | $7,710,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,956 | $7,240,461 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,378 | $6,801,197 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 264,865 | $6,428,266 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 106,696 | $6,318,512 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 257,107 | $6,232,266 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,496 | $6,090,505 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,339 | $5,774,082 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 233,352 | $5,656,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,123 | $5,631,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,631 | $5,610,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,261 | $5,369,583 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,596 | $5,273,311 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,404 | $5,234,329 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 208,810 | $5,071,995 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,643 | $5,034,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,429 | $4,749,225 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,370 | $4,627,559 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,861 | $4,617,974 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 95,194 | $4,599,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,145 | $4,569,391 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,327 | $4,398,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,014 | $4,355,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,193 | $4,274,595 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,046 | $4,187,511 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,775 | $4,035,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,776 | $4,005,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,244 | $3,996,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,267 | $3,938,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 78,223 | $3,910,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,015 | $3,905,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,176 | $3,773,978 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,505 | $3,772,614 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,202 | $3,758,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,835 | $3,661,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,575 | $3,657,182 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,768 | $3,489,383 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57,484 | $3,423,172 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,372 | $3,417,301 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,691 | $3,354,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,306 | $3,336,992 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,361 | $3,277,289 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 764 | $3,216,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,916 | $3,148,705 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,701 | $3,148,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,480 | $3,123,034 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,313 | $2,965,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,810 | $2,952,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,882 | $2,950,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,169 | $2,900,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,797 | $2,838,822 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 104,527 | $2,781,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,394 | $2,736,614 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 106,798 | $2,705,194 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,353 | $2,702,083 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,532 | $2,599,427 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,391 | $2,565,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 93,719 | $2,549,144 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,392 | $2,541,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,766 | $2,462,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,179 | $2,460,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,113 | $2,458,268 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,462 | $2,367,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,308,720 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,528 | $2,291,315 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,305 | $2,274,796 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,598 | $2,256,549 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 95,276 | $2,216,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,806 | $2,207,495 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,225 | $2,161,485 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,659 | $2,126,545 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,767 | $2,114,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,173 | $2,092,025 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,907 | $2,059,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,565 | $1,995,547 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,269 | $1,994,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,601 | $1,981,255 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 49,134 | $1,972,224 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 88,825 | $1,944,379 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,572 | $1,867,952 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,741 | $1,854,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,587 | $1,837,508 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,088 | $1,784,504 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,102 | $1,749,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,549 | $1,739,123 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,314 | $1,735,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,057 | $1,714,481 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,153 | $1,707,524 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,934 | $1,704,772 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,654 | $1,696,261 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,811 | $1,670,678 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,684 | $1,623,706 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 76,605 | $1,603,343 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,030 | $1,589,163 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,598 | $1,558,947 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $1,531,806 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 63,821 | $1,507,771 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,002 | $1,481,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,321 | $1,478,149 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,331 | $1,463,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,160 | $1,462,962 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,022 | $1,427,428 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,860 | $1,423,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30,390 | $1,393,989 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,585 | $1,376,397 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,340 | $1,373,434 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,515 | $1,340,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,004 | $1,330,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,851 | $1,309,619 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,478 | $1,290,874 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,493 | $1,263,063 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,743 | $1,252,260 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,930 | $1,235,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,117 | $1,157,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,430 | $1,147,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,145 | $1,126,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,407 | $1,109,603 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,559 | $1,105,731 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,084 | $1,089,652 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,000 | $1,059,870 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,146 | $1,055,732 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,268 | $1,046,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,979 | $1,034,443 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 525 | $1,004,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,800 | $993,960 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,483 | $987,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,835 | $968,975 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,699 | $959,348 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,926 | $956,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,164 | $941,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,882 | $940,958 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,228 | $906,645 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 936 | $900,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,165 | $889,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,811 | $885,846 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,579 | $882,794 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,562 | $880,024 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,312 | $879,767 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,508 | $879,628 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,427 | $868,065 | dollars as filed | |
| KLA CORP | 482480100 | COM | 588 | $865,777 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,827 | $847,304 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,105 | $837,484 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,000 | $833,040 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,600 | $829,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,509 | $816,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,102 | $816,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,193 | $815,748 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,542 | $810,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,497 | $797,138 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,776 | $793,055 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,783 | $782,737 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,085 | $777,115 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,908 | $767,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,228 | $764,674 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,892 | $763,176 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 553 | $762,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,202 | $758,537 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,341 | $739,547 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,266 | $739,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,144 | $735,864 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,959 | $733,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,071 | $720,203 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,946 | $719,474 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,559 | $714,601 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,048 | $713,888 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,147 | $709,137 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,572 | $704,470 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27,461 | $703,825 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,535 | $700,755 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,908 | $699,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,602 | $684,453 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,952 | $683,926 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,148 | $681,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,526 | $674,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $661,950 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,231 | $655,814 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,986 | $654,892 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,503 | $646,726 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,341 | $634,071 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,152 | $628,764 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U205 | INTL LARGE CAP | 20,472 | $620,704 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,571 | $617,926 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,361 | $613,147 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,144 | $606,636 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,529 | $604,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,576 | $595,535 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,985 | $593,523 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,142 | $589,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,915 | $588,789 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,742 | $588,542 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,181 | $583,379 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,906 | $580,034 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,966 | $579,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,547 | $575,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,330 | $565,305 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,525 | $565,037 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $564,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,664 | $559,520 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 480 | $556,301 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,500 | $553,410 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,199 | $551,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,407 | $546,908 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,360 | $544,974 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,342 | $544,078 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,342 | $540,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 945 | $533,841 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,698 | $533,422 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,388 | $531,036 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,073 | $526,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,305 | $525,449 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,926 | $522,640 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,967 | $521,520 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,412 | $516,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,751 | $514,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 51,477 | $512,196 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,452 | $506,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,961 | $506,622 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,372 | $504,641 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,165 | $497,495 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,782 | $495,215 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,249 | $490,177 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,255 | $488,771 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,779 | $481,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,108 | $479,077 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,337 | $478,098 | dollars as filed | |
| SCHD | 808524797 | COM | 15,569 | $477,657 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,151 | $472,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,487 | $469,809 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,467 | $467,040 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,844 | $466,775 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 973 | $460,463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,392 | $460,396 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,815 | $451,571 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,804 | $445,732 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,748 | $444,588 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,663 | $443,359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,263 | $442,919 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,572 | $436,812 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,407 | $436,678 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 409 | $436,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 486 | $435,087 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,521 | $434,558 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 718 | $433,952 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,363 | $432,811 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,512 | $426,574 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,710 | $425,395 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,250 | $425,383 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,941 | $425,327 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,508 | $424,203 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,003 | $423,753 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,257 | $422,610 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,077 | $418,124 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,537 | $417,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,990 | $417,155 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,928 | $417,155 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,000 | $414,960 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,364 | $414,765 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,847 | $406,705 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,091 | $405,947 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,391 | $405,145 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,136 | $404,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,935 | $402,611 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 966 | $402,571 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,995 | $394,591 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,544 | $394,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,677 | $392,474 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,745 | $392,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,878 | $391,322 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,589 | $390,871 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $387,093 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,535 | $386,388 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,640 | $385,282 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,973 | $383,474 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,365 | $383,387 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,635 | $382,712 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 956 | $380,488 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 521 | $379,580 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,616 | $377,220 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,124 | $374,989 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,479 | $373,319 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,148 | $373,151 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,296 | $370,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,922 | $369,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,132 | $368,580 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,121 | $367,329 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,534 | $361,846 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 658 | $361,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,310 | $360,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,709 | $358,076 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,809 | $357,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,634 | $357,513 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,371 | $355,548 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,282 | $354,597 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,716 | $354,079 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,914 | $353,972 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,214 | $350,567 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 797 | $348,122 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,301 | $346,462 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $346,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,354 | $345,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,317 | $344,922 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,874 | $343,560 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 992 | $342,389 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,302 | $341,020 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,131 | $340,389 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,808 | $339,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 496 | $338,391 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,598 | $337,300 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,611 | $336,979 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $336,264 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,611 | $335,573 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,177 | $334,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,424 | $333,308 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 687 | $333,133 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,783 | $332,583 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,107 | $332,527 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,521 | $330,453 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,426 | $328,636 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,819 | $328,549 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 301 | $328,334 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,002 | $327,794 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 998 | $326,416 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 296 | $324,228 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,351 | $319,843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,538 | $319,331 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,874 | $319,059 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,383 | $317,427 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,073 | $316,911 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,829 | $315,649 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,197 | $315,195 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,789 | $314,563 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,169 | $311,831 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 706 | $307,227 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,053 | $307,139 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,487 | $306,456 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,090 | $303,531 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $302,720 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,762 | $300,873 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,182 | $300,100 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 951 | $298,747 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,244 | $297,814 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,340 | $293,487 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,749 | $289,767 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,250 | $287,263 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,577 | $287,129 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,549 | $286,406 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,121 | $285,874 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 948 | $282,314 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,321 | $281,972 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,124 | $281,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,449 | $281,611 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,497 | $280,180 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 519 | $279,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 949 | $277,820 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 434 | $275,738 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,013 | $275,298 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,453 | $275,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 619 | $275,084 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,501 | $273,452 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,407 | $272,424 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,349 | $271,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,712 | $271,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $269,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,390 | $269,117 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,552 | $269,023 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,220 | $267,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,721 | $266,939 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,538 | $266,235 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,733 | $264,101 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,079 | $263,842 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,086 | $262,024 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,951 | $258,725 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,483 | $257,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,276 | $257,417 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,651 | $256,697 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,504 | $254,881 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,209 | $253,992 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,449 | $253,917 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,483 | $253,713 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,801 | $252,690 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 783 | $252,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,262 | $251,435 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,520 | $249,478 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,438 | $249,421 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,315 | $246,707 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,937 | $245,856 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 436 | $244,984 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,160 | $244,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,582 | $244,301 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,499 | $243,303 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 939 | $238,966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,816 | $235,935 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 990 | $235,828 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,223 | $235,187 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,138 | $234,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,283 | $233,684 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,756 | $230,071 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,585 | $229,299 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,296 | $228,347 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,685 | $227,151 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,458 | $226,652 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,420 | $225,743 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,994 | $225,532 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,105 | $224,988 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,845 | $223,614 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 778 | $223,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,630 | $222,304 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 816 | $222,197 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,655 | $222,181 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,128 | $221,314 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,259 | $220,958 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,211 | $219,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,050 | $218,558 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 935 | $216,929 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,552 | $216,850 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 761 | $215,941 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,824 | $215,615 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 763 | $215,448 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,862 | $215,061 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,241 | $214,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 664 | $212,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,349 | $212,733 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,000 | $212,560 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,195 | $211,924 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 586 | $207,362 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,289 | $206,644 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,000 | $205,850 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $203,190 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 799 | $200,333 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,343 | $191,660 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,526 | $145,785 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,918 | $134,316 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,195 | $132,652 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,127 | $122,617 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,874 | $117,611 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,414 | $105,686 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,785 | $92,485 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,509 | $88,801 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,130 | $76,104 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,269 | $71,819 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,498 | $56,071 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,202 | $55,104 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,178 | $49,160 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,552 | $35,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000527 | this filing | 2026-04-29 | acceptance time not in the bulk data set |