13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,438 holding rows worth $5,701,062,154.
- Accession
- 0001172661-25-000890
- Filer
- CIK 1744347
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,958 entries on the cover page, a total value of $5,701,062,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,701,062,154 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerWESTWOOD HOLDINGS GROUP INC028-15581
- reports for this filerSovereign's Capital Management, LLC
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerStance Capital, LLC
- included managerBlue Trust, Inc.028-21235
- included managerREX ADVISERS LLC028-24532
- included managerHANetf Management Limited
- included managerBrown Advisory LLC028-05775
- included managerValkyrie Funds, LLC
- included managerPMV Capital Advisers, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 370,218 | $156,051,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 537,411 | $134,580,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 972,264 | $130,565,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 568,073 | $124,629,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,572 | $117,439,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,423,176 | $107,648,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 485,536 | $91,912,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 282,741 | $89,360,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 370,652 | $85,933,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 148,977 | $78,447,956 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 116,004 | $62,508,432 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 132,281 | $58,822,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283,614 | $56,012,491 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155,763 | $53,295,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,176 | $53,113,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 890,130 | $52,696,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,631 | $50,477,255 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 856,183 | $50,204,599 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 328,446 | $48,580,607 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 508,776 | $45,968,932 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 397,354 | $42,744,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,171 | $42,310,605 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 798,281 | $41,023,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,032 | $40,991,654 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,427 | $40,931,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,286 | $40,095,881 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 326,484 | $39,436,147 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 407,878 | $38,536,354 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,919,310 | $38,482,197 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,469 | $37,109,204 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 221,504 | $36,911,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 240,201 | $34,792,691 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 190,335 | $34,633,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 531,232 | $33,075,246 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 266,153 | $32,154,325 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 373,599 | $31,442,091 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,192,225 | $30,800,761 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,937,918 | $28,850,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 137,704 | $28,287,161 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 234,651 | $27,154,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 602,490 | $26,479,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,104 | $26,394,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 431,092 | $25,994,960 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 444,546 | $25,783,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,617 | $25,182,489 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,895 | $24,823,428 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,139,619 | $24,695,544 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,594 | $24,498,353 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,364 | $24,337,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,430 | $24,153,483 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 260,038 | $24,078,536 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 104,310 | $23,024,517 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109,263 | $22,975,847 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 176,349 | $22,683,734 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,187 | $22,674,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,924 | $22,533,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 295,383 | $21,867,193 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350,276 | $21,128,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 86,108 | $20,632,601 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 142,295 | $20,579,598 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,417 | $20,428,150 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 707,837 | $19,791,123 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,250,078 | $19,720,362 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,122 | $19,611,115 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,337 | $19,607,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,312 | $19,529,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 519,112 | $18,521,776 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 290,909 | $18,465,907 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,266 | $18,078,713 | dollars as filed | |
| VWO | 922042858 | SHS | 410,134 | $18,062,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 107,059 | $17,856,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,253 | $16,976,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68,079 | $16,803,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,617 | $16,458,612 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,194 | $16,111,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,454 | $16,030,337 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118,021 | $15,854,979 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,042 | $15,800,699 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 141,682 | $15,660,105 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 126,022 | $15,546,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,837 | $15,403,936 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 224,637 | $15,333,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,283 | $15,141,638 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79,286 | $15,064,312 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 85,932 | $14,915,294 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,214,448 | $14,814,658 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,583 | $14,693,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 68,961 | $14,651,738 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,126,423 | $14,632,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,986 | $14,458,864 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,977 | $14,443,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 631,611 | $14,381,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,548 | $13,802,340 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 552,562 | $13,742,798 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 332,720 | $13,648,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,672 | $13,298,092 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 99,348 | $13,275,879 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,354,322 | $13,237,780 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,279 | $13,149,647 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,989,187 | $13,128,634 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 413,497 | $12,715,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,375 | $12,393,775 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 67,221 | $12,127,341 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,048,076 | $11,592,110 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,055 | $11,581,168 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,740 | $11,427,970 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,704 | $11,416,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,153 | $11,302,163 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,365 | $11,270,798 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 670,094 | $11,237,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68,972 | $11,217,147 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,088,902 | $11,117,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,603 | $10,901,812 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 531,555 | $10,889,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,877 | $10,875,009 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 96,909 | $10,742,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,214 | $10,678,641 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,149,683 | $10,588,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,883 | $10,533,541 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 63,689 | $10,409,331 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,348 | $10,347,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 452,286 | $10,266,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 176,111 | $10,262,588 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125,021 | $10,221,716 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,335 | $10,218,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,151 | $10,074,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 363,256 | $9,953,247 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,709 | $9,827,726 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 121,669 | $9,766,480 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 185,625 | $9,706,486 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,859 | $9,647,171 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 374,393 | $9,501,701 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,458 | $9,389,820 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,194,409 | $9,359,618 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 121,641 | $9,304,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,033 | $9,219,426 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127,738 | $9,186,231 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,905 | $9,102,157 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,406 | $9,039,669 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,058,078 | $9,016,374 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,376 | $9,005,192 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 536,536 | $9,003,075 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,288 | $8,860,617 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,311,718 | $8,839,022 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 144,131 | $8,807,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 111,463 | $8,783,285 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,684,603 | $8,642,013 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,789 | $8,620,429 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 178,908 | $8,555,381 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,696 | $8,206,354 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,749 | $8,175,877 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,831,492 | $8,072,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 114,706 | $8,057,247 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,834 | $7,987,176 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 78,091 | $7,840,383 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,904 | $7,674,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 83,878 | $7,654,056 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 53,313 | $7,475,547 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 185,937 | $7,436,190 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,913 | $7,393,271 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 158,065 | $7,362,444 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,430 | $7,285,013 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 942,646 | $7,201,816 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,382 | $7,165,315 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,724 | $7,058,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,983 | $6,856,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,830 | $6,831,501 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,923 | $6,826,877 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,873 | $6,795,380 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 182,472 | $6,738,369 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,743 | $6,654,822 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,960,175 | $6,610,241 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 270,646 | $6,573,994 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,382 | $6,557,643 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,795 | $6,553,579 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 152,722 | $6,541,083 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,290 | $6,354,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,789 | $6,351,894 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67,923 | $6,265,900 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,404 | $6,224,123 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 205,857 | $6,147,044 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,736 | $5,954,246 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,611 | $5,919,568 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125,308 | $5,910,810 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 292,469 | $5,890,326 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83,338 | $5,866,516 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 62,493 | $5,766,315 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,686 | $5,758,232 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 165,693 | $5,732,975 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 193,473 | $5,709,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,525 | $5,682,883 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,482 | $5,618,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,066 | $5,559,765 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 109,778 | $5,531,709 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,722 | $5,432,062 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,917 | $5,305,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,616 | $5,281,897 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 138,978 | $5,233,010 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,930 | $5,196,603 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,763 | $5,194,623 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 155,874 | $5,190,638 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 203,125 | $5,173,594 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,527 | $5,162,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,130 | $5,115,103 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,497 | $5,102,442 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,414 | $5,087,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,307 | $5,065,511 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,973 | $5,039,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,331 | $5,038,899 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 85,129 | $4,931,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,842 | $4,869,564 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,706 | $4,857,741 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,492 | $4,808,962 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,930 | $4,807,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,370 | $4,796,977 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,864 | $4,757,687 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 213,462 | $4,738,854 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,765 | $4,729,086 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,104,379 | $4,720,036 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,972 | $4,683,739 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,933 | $4,632,539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,694 | $4,616,888 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,347 | $4,587,112 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,290,311 | $4,567,706 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 139,676 | $4,557,670 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,593 | $4,530,163 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,010 | $4,478,437 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,876 | $4,451,030 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,289 | $4,436,222 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 145,143 | $4,423,959 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,709 | $4,419,755 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,378 | $4,413,957 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,221 | $4,312,078 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,877 | $4,300,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,341 | $4,292,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,910 | $4,285,139 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 361,104 | $4,275,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,513 | $4,214,685 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,577 | $4,194,094 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,178 | $4,179,444 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,892 | $4,172,384 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,976 | $4,165,030 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,518 | $4,144,038 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,549 | $4,140,564 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,645 | $4,132,667 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,486 | $4,125,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,233 | $4,125,597 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,016 | $4,076,992 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 109,106 | $4,065,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,572 | $4,053,793 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,536 | $4,052,518 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,430 | $4,028,238 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,713 | $4,001,360 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 180,356 | $3,980,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,359 | $3,977,709 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,072 | $3,965,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,899 | $3,947,723 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,128 | $3,917,025 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,714 | $3,896,523 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,530 | $3,884,668 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,710 | $3,872,220 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 142,470 | $3,866,687 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,532 | $3,856,471 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,434 | $3,835,931 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 85,870 | $3,815,205 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,417 | $3,815,027 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,878 | $3,781,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,899 | $3,758,885 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,290 | $3,755,636 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 369,932 | $3,725,267 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,188 | $3,709,759 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,809 | $3,702,490 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 95,286 | $3,687,572 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 116,662 | $3,686,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,180 | $3,669,501 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,688 | $3,666,450 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 92,381 | $3,637,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,450 | $3,621,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,492 | $3,612,718 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,262 | $3,603,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,173 | $3,589,762 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,461 | $3,566,601 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,399 | $3,565,988 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,318 | $3,514,289 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,194 | $3,493,068 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 61,013 | $3,471,969 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,943 | $3,458,410 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,994 | $3,454,276 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 113,009 | $3,441,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,483 | $3,436,731 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,567 | $3,434,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,134 | $3,418,879 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,548 | $3,390,904 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,683 | $3,352,616 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,490 | $3,352,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,677 | $3,331,900 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,099 | $3,251,236 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,784 | $3,246,219 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,956 | $3,246,208 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 136,491 | $3,215,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,093 | $3,214,249 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,615 | $3,199,925 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,977 | $3,181,553 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,702 | $3,177,221 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 136,171 | $3,167,379 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,770 | $3,163,659 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 147,338 | $3,163,406 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,261 | $3,151,116 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 76,508 | $3,143,713 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,716 | $3,137,712 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,087 | $3,120,557 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,898 | $3,117,187 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 275,837 | $3,111,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,361 | $3,064,484 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,730 | $3,047,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,192 | $3,015,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,022 | $2,983,991 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,697 | $2,979,734 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173,523 | $2,976,563 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,591 | $2,970,975 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,395 | $2,969,724 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 94,986 | $2,968,501 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,996 | $2,960,281 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 777,211 | $2,937,858 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,430 | $2,934,573 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,917 | $2,934,405 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,022 | $2,927,297 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 41,127 | $2,921,663 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 123,016 | $2,914,357 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 88,249 | $2,901,750 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,130 | $2,900,359 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 311,290 | $2,887,903 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,885 | $2,877,227 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 190,130 | $2,869,066 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 88,507 | $2,845,534 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97,771 | $2,835,359 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,437 | $2,826,519 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,820 | $2,797,898 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 71,519 | $2,782,804 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,026 | $2,775,826 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129,933 | $2,774,144 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,001 | $2,773,677 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,502 | $2,771,104 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,677 | $2,759,105 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,977 | $2,702,907 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,207 | $2,697,235 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,303 | $2,693,685 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,246 | $2,675,794 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 329,938 | $2,673,926 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,434 | $2,662,303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,070 | $2,658,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 212,847 | $2,649,957 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,003 | $2,649,101 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,188 | $2,646,453 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99,818 | $2,633,200 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,428 | $2,621,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,904 | $2,593,416 | dollars as filed | |
| SCHD | 808524797 | COM | 94,503 | $2,581,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,565 | $2,538,557 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,351 | $2,533,232 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,846 | $2,502,630 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,555 | $2,491,289 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,410 | $2,474,088 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,107 | $2,469,467 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,337 | $2,465,689 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 164,792 | $2,433,974 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,978 | $2,432,598 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,043 | $2,431,191 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 156,226 | $2,424,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,646 | $2,417,233 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,546 | $2,415,356 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,354 | $2,395,496 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,874 | $2,395,182 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 151,331 | $2,389,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,828 | $2,385,765 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100,570 | $2,371,942 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,088 | $2,369,432 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 200,555 | $2,350,563 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,827 | $2,344,563 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,466 | $2,334,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,690 | $2,328,920 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,162 | $2,278,665 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 129,507 | $2,268,966 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,487 | $2,263,426 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,107 | $2,261,118 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 41,352 | $2,237,595 | dollars as filed | |
| VTI | 922908769 | COM | 7,702 | $2,233,476 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,759 | $2,216,331 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,828 | $2,212,871 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,579 | $2,200,337 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,805 | $2,198,832 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,071 | $2,194,518 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,635 | $2,183,744 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,606 | $2,177,470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,229 | $2,173,489 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36,569 | $2,170,177 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,673 | $2,148,396 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,525 | $2,147,454 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,351 | $2,146,532 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,254 | $2,132,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,720 | $2,131,525 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,331 | $2,118,737 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,163 | $2,113,815 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,579 | $2,109,757 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,241 | $2,105,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,200 | $2,104,938 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,121 | $2,083,141 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,649 | $2,080,535 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,255 | $2,071,180 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85,220 | $2,050,393 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,602 | $2,039,900 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,283 | $2,036,786 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,632 | $2,030,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,121 | $2,015,595 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,897 | $2,004,193 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,653 | $1,982,098 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,528 | $1,976,387 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,946 | $1,969,841 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,048 | $1,968,939 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,778 | $1,964,058 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 86,220 | $1,945,984 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 53,507 | $1,945,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,658 | $1,933,916 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,482 | $1,929,379 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,286 | $1,922,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,795 | $1,918,155 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,388 | $1,915,436 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,800 | $1,910,082 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 66,131 | $1,901,926 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,854 | $1,901,081 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,907 | $1,892,105 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,270 | $1,882,756 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,784 | $1,871,936 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 854,391 | $1,871,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,010 | $1,869,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,660 | $1,863,073 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,786 | $1,862,219 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,006 | $1,848,762 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,136 | $1,830,261 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 160,008 | $1,817,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,637 | $1,814,156 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,975 | $1,810,892 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,945 | $1,801,785 | dollars as filed | |
| NULL | 25381D206 | NULL | 1,200,356 | $1,800,534 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,721 | $1,798,562 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,058 | $1,785,627 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,790 | $1,779,507 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,047 | $1,774,203 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,104 | $1,771,858 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,255 | $1,757,890 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 95,253 | $1,750,750 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 134,036 | $1,748,078 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,220 | $1,743,673 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,231 | $1,740,826 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,123 | $1,734,601 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,916 | $1,733,458 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,999 | $1,722,318 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,544 | $1,702,535 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,134 | $1,699,420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,221 | $1,697,396 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,846 | $1,689,036 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 172,822 | $1,679,865 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366,538 | $1,671,436 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,635 | $1,664,944 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,746 | $1,659,509 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,520 | $1,657,033 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,692 | $1,644,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,794 | $1,643,246 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,633 | $1,642,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,217 | $1,639,774 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,404 | $1,632,087 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,990 | $1,612,199 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,531 | $1,609,015 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,773 | $1,608,658 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,195 | $1,602,956 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,553 | $1,585,447 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,454 | $1,580,824 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,082 | $1,579,317 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,879 | $1,571,611 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,591 | $1,571,005 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,716 | $1,566,783 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,777 | $1,564,798 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,103 | $1,562,461 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 73,815 | $1,553,119 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 109,611 | $1,550,996 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,699 | $1,545,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,280 | $1,537,739 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 236,205 | $1,537,705 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,106 | $1,537,145 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 236,512 | $1,534,998 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47,363 | $1,530,299 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,744 | $1,523,352 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,245 | $1,521,363 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,782 | $1,517,357 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,512 | $1,511,727 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,850 | $1,503,469 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,749 | $1,501,458 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,076 | $1,500,839 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,233 | $1,491,963 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,026 | $1,490,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000890 | this filing | 2025-02-14 | acceptance time not in the bulk data set |