13F-HR filed by PAX Financial Group, LLC
PAX Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 234 holding rows worth $523,267,475.
- Accession
- 0001104659-25-076000
- Filer
- CIK 1803673
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 234 entries on the cover page, a total value of $523,267,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,267,475 with VALUE read as dollars as filed, 13F file number 028-20173. 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 Core Total USD Bond Market ETF | 46434V613 | SHS | 517,087 | $23,904,924 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,743 | $23,434,381 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110,067 | $20,122,516 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 179,732 | $19,788,493 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 295,215 | $18,740,260 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 322,722 | $17,575,440 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 458,915 | $15,727,005 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,438 | $15,132,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 207,243 | $12,440,797 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 129,846 | $11,969,201 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 367,148 | $8,815,223 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,624 | $7,909,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 221,113 | $7,867,201 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,958 | $7,864,960 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 148,347 | $7,764,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 298,628 | $7,644,877 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,957 | $7,291,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 122,806 | $7,095,725 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 193,416 | $6,872,070 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,757 | $6,678,329 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 88,357 | $6,617,056 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,208 | $6,273,777 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 66,503 | $6,243,958 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 121,674 | $6,216,325 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 224,467 | $5,957,354 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 25,381 | $5,819,883 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 56,836 | $5,774,538 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,135 | $5,446,108 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,375 | $5,377,160 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,940 | $5,299,956 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 98,648 | $5,139,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,629 | $4,789,707 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 168,819 | $4,387,825 | dollars as filed | |
| SPDW | 78463X889 | COM | 107,204 | $4,340,690 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 80,497 | $4,253,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,972 | $4,233,993 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,465 | $4,174,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,844 | $4,071,309 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,939 | $4,008,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,160 | $3,897,036 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38,558 | $3,752,079 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,764 | $3,498,680 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,092 | $3,478,324 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 108,210 | $3,435,074 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,392 | $3,424,482 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 81,922 | $3,385,851 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 129,815 | $3,297,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,595 | $3,253,808 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 58,317 | $2,995,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 100,485 | $2,898,992 | dollars as filed | |
| VWO | 922042858 | SHS | 56,314 | $2,785,315 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,954 | $2,740,971 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,102 | $2,483,279 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,443 | $2,457,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,885 | $2,446,954 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,523 | $2,406,638 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 45,442 | $2,279,825 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,672 | $2,258,408 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,714 | $2,165,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 78,395 | $2,153,511 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,520 | $2,075,527 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,635 | $2,073,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,714 | $1,911,764 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 26,661 | $1,831,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 64,381 | $1,782,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,059 | $1,779,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,105 | $1,717,722 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 38,490 | $1,702,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,245 | $1,657,030 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 32,882 | $1,541,837 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,027 | $1,394,208 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,509 | $1,332,799 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,106 | $1,306,511 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 25,627 | $1,257,004 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,771 | $1,175,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,178 | $1,166,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,428 | $1,163,840 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,309 | $1,163,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,059 | $1,157,069 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 48,414 | $1,140,634 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 48,378 | $1,135,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,453 | $1,126,826 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 45,880 | $1,125,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 818 | $1,095,408 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,907 | $1,076,965 | dollars as filed | |
| IJH | 464287507 | COM | 17,287 | $1,072,140 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,277 | $1,071,434 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,625 | $1,062,663 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,607 | $1,038,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,842 | $1,016,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,074 | $976,487 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,386 | $958,911 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,979 | $941,697 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,070 | $941,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,415 | $929,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,070 | $917,596 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,880 | $913,248 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,484 | $913,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,029 | $910,157 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,013 | $895,485 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,007 | $894,789 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,724 | $879,770 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,450 | $872,366 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,758 | $863,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,872 | $852,203 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,850 | $832,721 | dollars as filed | |
| VTI | 922908769 | COM | 2,734 | $830,945 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,588 | $821,887 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,237 | $820,271 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,329 | $765,107 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,770 | $749,578 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,557 | $742,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,720 | $734,429 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 922 | $726,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,008 | $712,940 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,087 | $694,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,051 | $684,473 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,421 | $681,365 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,995 | $667,496 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,390 | $665,258 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,892 | $657,436 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,519 | $643,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,519 | $637,419 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,064 | $631,902 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,015 | $627,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,937 | $626,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 804 | $626,742 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 780 | $625,158 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,725 | $618,741 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,747 | $618,340 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,675 | $611,630 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,482 | $603,082 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,694 | $599,616 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,745 | $593,047 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,466 | $580,077 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,796 | $574,963 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 194,654 | $572,283 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,438 | $572,100 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,710 | $547,481 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,722 | $547,476 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,768 | $545,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,170 | $535,054 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,735 | $517,199 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,228 | $498,877 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 940 | $495,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,618 | $489,721 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,725 | $488,840 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,582 | $488,199 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,992 | $485,572 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,108 | $479,042 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 622 | $477,285 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,518 | $476,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,685 | $475,243 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 837 | $474,445 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,249 | $473,765 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,166 | $460,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,769 | $444,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,375 | $440,792 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,216 | $432,292 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,237 | $432,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,940 | $429,257 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,720 | $425,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 874 | $422,929 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,723 | $413,901 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,679 | $409,278 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,181 | $408,654 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,869 | $404,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,926 | $388,579 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,681 | $388,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,377 | $379,529 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,805 | $374,668 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 844 | $372,909 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,041 | $363,790 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,792 | $353,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,431 | $350,719 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,142 | $348,354 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,043 | $342,632 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,175 | $342,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,501 | $340,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,239 | $335,472 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,438 | $332,348 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,599 | $331,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465 | $329,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,048 | $326,261 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,210 | $322,060 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 299 | $313,726 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,544 | $301,095 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $295,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 992 | $289,327 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,190 | $283,529 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,611 | $277,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,646 | $271,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,052 | $270,774 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,187 | $269,971 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,729 | $269,638 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,488 | $269,077 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,348 | $266,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,845 | $265,210 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,581 | $259,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,146 | $259,653 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,589 | $257,970 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 609 | $256,060 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,775 | $254,551 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,165 | $254,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 472 | $252,496 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,388 | $252,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,979 | $250,601 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 491 | $250,071 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $249,616 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,764 | $245,373 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 869 | $236,968 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,338 | $236,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,963 | $235,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,250 | $230,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,327 | $230,510 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,553 | $227,641 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,355 | $226,329 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,156 | $226,243 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 926 | $224,949 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,270 | $221,767 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,705 | $221,360 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,946 | $220,834 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,965 | $220,024 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,228 | $217,695 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 991 | $215,790 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,488 | $212,171 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 616 | $211,561 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,752 | $210,625 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,302 | $209,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 663 | $206,189 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,884 | $204,891 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,236 | $200,659 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,971 | $136,366 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,662 | $130,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076000 | this filing | 2025-08-11 | acceptance time not in the bulk data set |