13F-HR filed by Resonant Capital Advisors, LLC
Resonant Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 12:39:35 UTC, with 551 holding rows worth $2,083,677,949.
- Accession
- 0002085853-26-001196
- Filer
- CIK 1803236
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 551 entries on the cover page, a total value of $2,083,677,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,083,677,949 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 | 234,989 | $179,966,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,164,268 | $74,489,896 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 821,730 | $70,060,729 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,338,109 | $67,654,771 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,303,337 | $64,684,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 810,657 | $62,623,230 | dollars as filed | |
| IJH | 464287507 | COM | 785,672 | $56,529,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,392,485 | $43,821,517 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,783,860 | $42,277,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,043 | $39,310,614 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 398,925 | $38,647,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,685 | $34,679,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 624,771 | $33,581,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,469 | $32,468,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223,110 | $30,351,945 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129,893 | $30,305,229 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,002,726 | $27,935,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,990 | $27,691,654 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 607,907 | $27,288,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 757,337 | $26,506,792 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 324,433 | $26,330,990 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 267,713 | $25,277,494 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 587,121 | $24,582,758 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 240,245 | $24,187,877 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 952,750 | $23,942,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 171,809 | $23,778,334 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 256,732 | $22,937,552 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 398,221 | $18,859,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,643 | $18,673,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,377 | $18,032,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,569 | $17,399,782 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,590 | $17,347,784 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 211,021 | $16,480,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,879 | $16,314,290 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 431,048 | $15,198,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 273,270 | $13,764,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 287,986 | $13,702,372 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 263,708 | $13,290,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,127 | $12,687,441 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 301,287 | $12,558,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,483 | $12,191,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,714 | $12,146,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,309 | $11,826,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 420,371 | $10,156,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 218,100 | $10,039,132 | dollars as filed | |
| VTI | 922908769 | COM | 25,687 | $9,613,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 72,662 | $9,350,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 170,207 | $9,264,367 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 55,419 | $9,019,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,914 | $8,952,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61,405 | $8,785,827 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 96,992 | $8,678,866 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,492 | $8,498,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,766 | $8,369,955 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,986 | $8,325,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,657 | $7,702,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,845 | $7,487,307 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,742 | $7,472,256 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 114,516 | $7,219,107 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 304,042 | $6,959,527 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 132,750 | $6,800,783 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 135,377 | $6,726,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,609 | $6,579,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,628 | $6,556,977 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,046 | $5,965,882 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,994 | $5,920,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,500 | $5,865,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,530 | $5,830,073 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 239,266 | $5,799,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,325 | $5,664,748 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,109 | $5,632,482 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 232,926 | $5,618,175 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 208,622 | $5,397,051 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,969 | $5,292,532 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,005 | $5,234,821 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,923 | $5,146,284 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,092 | $5,132,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,297 | $5,127,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,917 | $5,088,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,123 | $5,062,623 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,541 | $5,044,194 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,960 | $4,983,814 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,306 | $4,867,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,141 | $4,712,503 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 193,138 | $4,608,268 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,907 | $4,606,688 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 103,792 | $4,420,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,844 | $4,406,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,404 | $4,401,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,173 | $4,101,385 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,913 | $3,900,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,543 | $3,899,107 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,213 | $3,887,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,830 | $3,741,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 116,773 | $3,574,406 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,221 | $3,545,039 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,672 | $3,490,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,898 | $3,410,931 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,188 | $3,352,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,275 | $3,296,669 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,844 | $3,232,804 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,599 | $3,033,107 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,564 | $3,030,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,843 | $3,025,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,019 | $2,976,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,742 | $2,967,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,599 | $2,918,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,371 | $2,832,722 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,391 | $2,816,184 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,412 | $2,738,195 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,047 | $2,646,164 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 105,861 | $2,642,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,759 | $2,551,141 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,492 | $2,478,113 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,742 | $2,454,606 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,189 | $2,441,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,008 | $2,438,856 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,227 | $2,434,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,225 | $2,413,542 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 53,841 | $2,291,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,605 | $2,267,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,189 | $2,262,888 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,528 | $2,257,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,707 | $2,255,140 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,703 | $2,224,256 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,833 | $2,202,231 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 95,690 | $2,171,211 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,503 | $2,129,256 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,344 | $2,118,943 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,320 | $2,082,384 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,225 | $2,067,444 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,439 | $2,051,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,661 | $2,029,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,608 | $2,025,475 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,979 | $2,012,723 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,011 | $2,005,538 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,481 | $1,997,028 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 685 | $1,938,564 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 89,273 | $1,887,231 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,021 | $1,871,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,679 | $1,773,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,385 | $1,749,174 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,093 | $1,746,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,007 | $1,718,716 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,556 | $1,688,712 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $1,682,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,766 | $1,680,131 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,868 | $1,667,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,417 | $1,632,737 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,752 | $1,615,969 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,848 | $1,602,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30,390 | $1,590,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,263 | $1,581,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,084 | $1,577,096 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,829 | $1,564,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,333 | $1,556,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,587 | $1,544,637 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,121 | $1,519,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,849 | $1,494,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,229 | $1,487,538 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,347 | $1,481,390 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,564 | $1,460,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,501 | $1,457,407 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 72,214 | $1,448,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,928 | $1,389,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,160 | $1,383,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,350,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,763 | $1,333,681 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,007 | $1,333,254 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,583 | $1,309,851 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,499 | $1,266,850 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,348 | $1,244,327 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,526 | $1,242,856 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,369 | $1,233,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,841 | $1,157,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,226 | $1,141,662 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,587 | $1,129,503 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 48,138 | $1,127,551 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,695 | $1,125,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,051 | $1,120,195 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,591 | $1,113,379 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,036 | $1,091,443 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,500 | $1,078,385 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,290 | $1,076,318 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,143 | $1,075,453 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,000 | $1,064,490 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,183 | $1,037,091 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 972 | $1,028,658 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,864 | $1,021,829 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,777 | $1,008,329 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,531 | $985,604 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,418 | $983,231 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,186 | $954,157 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,912 | $950,059 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 574 | $949,448 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,579 | $948,331 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,265 | $947,427 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 541 | $926,435 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 36,425 | $924,831 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,221 | $923,976 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,495 | $923,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,764 | $922,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,000 | $917,930 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,653 | $911,884 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,679 | $903,218 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 518 | $901,263 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,571 | $895,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,259 | $892,626 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,547 | $885,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,842 | $871,125 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,600 | $869,120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,883 | $855,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,617 | $853,962 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,702 | $845,688 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,048 | $842,006 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,085 | $832,185 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,923 | $824,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,864 | $822,839 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,021 | $818,967 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,822 | $809,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,564 | $804,721 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,195 | $799,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,388 | $790,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,894 | $787,544 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,102 | $786,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,557 | $782,291 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,344 | $776,533 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,804 | $776,092 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,650 | $775,019 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,391 | $768,595 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,125 | $763,876 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,675 | $740,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,627 | $735,796 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,889 | $733,864 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,512 | $732,182 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,753 | $728,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,136 | $727,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,888 | $723,362 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,326 | $721,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,934 | $707,480 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,128 | $705,946 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,845 | $702,468 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,302 | $700,852 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,361 | $699,663 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,638 | $696,986 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27,052 | $693,613 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,976 | $685,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,494 | $683,232 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,913 | $681,879 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,730 | $670,565 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,593 | $658,476 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,233 | $655,266 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,393 | $655,087 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,550 | $651,074 | dollars as filed | |
| Deere & Company | 244199105 | COM | 965 | $649,609 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $642,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,818 | $639,922 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,407 | $637,614 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,128 | $637,093 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,870 | $634,139 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,738 | $633,102 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,541 | $615,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,899 | $613,110 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,211 | $611,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,630 | $605,450 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,500 | $602,855 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,972 | $602,485 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,911 | $602,431 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,954 | $600,936 | dollars as filed | |
| SCHD | 808524797 | COM | 18,275 | $594,486 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,984 | $594,271 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,178 | $593,747 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,917 | $591,643 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,145 | $588,744 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 543 | $587,852 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,996 | $586,467 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,088 | $585,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,481 | $581,797 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,673 | $580,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 67,574 | $573,028 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,150 | $568,139 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,608 | $567,501 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,883 | $563,205 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,396 | $552,424 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,552 | $552,298 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,723 | $552,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,447 | $551,075 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,165 | $551,071 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,470 | $550,743 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 542 | $542,429 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,045 | $532,446 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,968 | $532,097 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,062 | $527,154 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,356 | $522,626 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,605 | $522,355 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,446 | $521,220 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 817 | $497,643 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,742 | $492,032 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,768 | $489,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,757 | $478,216 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,051 | $476,734 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,000 | $473,550 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,195 | $471,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,112 | $470,624 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,059 | $470,352 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,458 | $468,151 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,713 | $467,622 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,856 | $467,212 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,380 | $466,382 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,501 | $465,025 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,461 | $464,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,587 | $463,073 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,020 | $461,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,078 | $460,026 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 481 | $459,557 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $458,325 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,362 | $449,712 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,467 | $446,550 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,544 | $445,401 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,330 | $445,151 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,733 | $442,452 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,644 | $442,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,868 | $438,655 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,307 | $438,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 681 | $437,549 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,988 | $436,143 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,441 | $435,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,396 | $434,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 887 | $432,306 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,314 | $428,847 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,569 | $427,922 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,165 | $426,294 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,631 | $425,953 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,702 | $425,858 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,878 | $424,203 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,307 | $424,067 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 559 | $423,873 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,303 | $421,598 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 309 | $416,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,876 | $416,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,492 | $415,696 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,118 | $414,916 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,882 | $414,442 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,120 | $413,527 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,693 | $410,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,922 | $409,907 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,418 | $406,036 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,253 | $403,940 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 324 | $403,626 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,468 | $402,496 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,641 | $402,235 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,621 | $398,885 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,287 | $397,891 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,770 | $397,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,055 | $396,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,005 | $394,493 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,435 | $393,239 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,310 | $390,354 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,319 | $387,460 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,927 | $386,865 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,640 | $386,707 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,194 | $384,671 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 379 | $383,389 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,435 | $381,540 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,066 | $380,040 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,639 | $378,621 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,635 | $376,362 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 967 | $375,989 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,054 | $374,876 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,063 | $373,985 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,302 | $370,406 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,031 | $370,254 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,983 | $369,683 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,077 | $369,148 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,521 | $366,785 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,326 | $365,175 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,404 | $362,762 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,537 | $361,843 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,949 | $361,540 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,207 | $359,918 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,836 | $355,301 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,266 | $353,225 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,216 | $349,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,197 | $348,225 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,793 | $347,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,023 | $347,370 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,050 | $346,194 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,004 | $345,580 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,432 | $345,556 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,299 | $344,703 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,258 | $344,503 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,025 | $342,002 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,088 | $340,207 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,468 | $334,865 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,221 | $334,163 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 645 | $333,188 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,510 | $330,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,262 | $330,619 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,071 | $330,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,307 | $328,279 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,921 | $327,972 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,781 | $327,366 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 891 | $324,360 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,277 | $323,935 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 736 | $323,391 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,009 | $322,926 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,854 | $321,655 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 650 | $320,028 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,065 | $319,766 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 709 | $317,049 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,025 | $314,514 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,804 | $314,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,169 | $314,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,386 | $313,485 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,858 | $308,131 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,503 | $308,119 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,059 | $306,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,496 | $305,064 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,231 | $303,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,938 | $300,584 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,274 | $300,511 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,475 | $298,775 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,027 | $298,272 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,493 | $295,770 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,354 | $295,506 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,591 | $295,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 774 | $295,335 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 609 | $294,439 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,051 | $291,106 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,091 | $289,094 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,703 | $287,612 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,957 | $286,217 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,095 | $285,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,660 | $285,340 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 165 | $285,207 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,732 | $284,308 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,045 | $284,062 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,741 | $282,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,116 | $282,140 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,569 | $281,598 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,529 | $281,341 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,524 | $279,730 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,620 | $279,602 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,989 | $279,292 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 612 | $277,928 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,080 | $276,352 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,033 | $276,288 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 283 | $274,867 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 951 | $273,707 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,056 | $273,549 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 782 | $273,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,409 | $269,278 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,512 | $269,096 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,754 | $265,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 975 | $265,454 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,371 | $264,013 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 980 | $263,649 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,052 | $263,374 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,345 | $261,380 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,708 | $261,147 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,347 | $260,932 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,606 | $258,672 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,846 | $257,166 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,283 | $256,838 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,399 | $256,157 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,796 | $255,623 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 637 | $255,380 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 826 | $255,234 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,014 | $254,086 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,082 | $253,523 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,283 | $252,225 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,934 | $250,734 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,574 | $250,605 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,916 | $250,309 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,991 | $250,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,351 | $249,921 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,510 | $249,918 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,603 | $246,274 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,485 | $246,254 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,009 | $245,721 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,334 | $244,517 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,128 | $243,738 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,406 | $242,477 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,800 | $242,148 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 893 | $241,387 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 834 | $239,508 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,181 | $238,926 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,172 | $237,494 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,702 | $235,468 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 818 | $234,635 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,811 | $232,101 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 545 | $230,938 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,824 | $230,410 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,016 | $230,262 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,092 | $229,178 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,563 | $229,172 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 924 | $228,903 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,115 | $228,792 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,054 | $225,375 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,307 | $225,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001196 | this filing | 2026-10-15 |