13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,595 holding rows worth $8,906,991,386.
- Accession
- 0001172661-25-003424
- Filer
- CIK 1744347
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,910 entries on the cover page, a total value of $8,906,991,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,906,991,386 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, LLC028-25147
- reports for this filerPRAXIS INVESTMENT MANAGEMENT INC028-06988
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerSTANCE CAPITAL LLC028-25494
- included managerBlue Trust, Inc.028-21235
- included managerREX ADVISERS LLC028-24532
- included managerHANetf Management Limited
- included managerBrown Advisory LLC028-05775
- included managerValkyrie Funds LLC028-25075
- included managerPMV Capital Advisers, LLC028-25227
- included managerRidgeline Research, 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 | 596,102 | $296,507,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,573,363 | $248,575,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,662,518 | $226,634,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 888,460 | $194,919,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,324 | $182,547,971 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 342,252 | $174,312,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,251,733 | $156,225,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 755,121 | $154,928,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 687,135 | $140,615,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 730,213 | $128,685,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 346,314 | $122,958,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 818,027 | $119,448,303 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,104,957 | $116,816,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 423,552 | $116,752,366 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 378,260 | $110,323,489 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 418,092 | $104,874,241 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 198,574 | $99,283,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 170,836 | $96,000,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 416,793 | $94,399,665 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 580,500 | $77,223,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,704 | $70,578,175 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,003 | $70,438,307 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 223,494 | $70,163,706 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80,932 | $63,744,752 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 142,179 | $57,849,791 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 395,407 | $56,108,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 176,185 | $55,967,086 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 874,320 | $55,073,422 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 246,581 | $54,556,046 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,022 | $52,230,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 188,747 | $50,369,172 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 184,482 | $50,306,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 527,289 | $49,196,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 392,826 | $48,415,827 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 292,035 | $46,071,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,032,034 | $45,517,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 202,615 | $44,297,812 | dollars as filed | |
| General Electric Company | 369604301 | COM | 171,056 | $44,028,240 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 590,805 | $43,855,455 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 351,834 | $43,448,082 | dollars as filed | |
| FISERV INC | 337738108 | COM | 243,554 | $41,991,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,686 | $41,818,696 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,350 | $41,697,758 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 535,592 | $41,454,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 562,301 | $41,154,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 855,836 | $40,498,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,088 | $40,323,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,845 | $39,572,087 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 97,723 | $39,502,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,038 | $39,006,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 398,373 | $38,952,976 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 377,671 | $37,755,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96,970 | $37,515,754 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,152 | $37,167,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202,682 | $35,953,781 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 406,658 | $32,650,583 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 103,878 | $32,157,556 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 131,468 | $31,323,801 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,079 | $30,949,512 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,813,014 | $30,948,149 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,094,967 | $30,523,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,533 | $30,226,214 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 209,371 | $30,162,077 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 288,244 | $30,014,863 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 837,679 | $29,963,778 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 323,063 | $29,476,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,667 | $28,780,477 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,630 | $28,623,156 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,692 | $28,582,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,223,302 | $28,429,538 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 467,469 | $27,959,350 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 713,740 | $27,664,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,290 | $26,871,194 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,829 | $26,838,960 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 917,577 | $26,838,053 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 713,862 | $26,731,336 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,599 | $26,685,481 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 166,767 | $26,569,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142,862 | $26,518,160 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 309,596 | $26,498,383 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 327,996 | $26,160,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 332,079 | $25,971,899 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 189,962 | $25,652,517 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64,228 | $24,982,186 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 184,571 | $24,793,423 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 152,555 | $24,674,246 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 51,061 | $24,340,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 159,038 | $24,293,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 428,522 | $24,061,556 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 248,808 | $23,544,728 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 540,273 | $22,669,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 389,567 | $22,209,260 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 216,694 | $22,169,965 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 667,754 | $22,029,204 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 100,958 | $21,983,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91,562 | $21,793,697 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,555,704 | $21,776,265 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,201 | $21,297,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,757 | $20,563,233 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,710,851 | $19,332,616 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,761,974 | $19,168,100 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,847 | $18,819,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276,948 | $18,677,421 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,041 | $18,248,484 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,613,338 | $17,770,699 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,755,610 | $17,755,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109,753 | $17,479,266 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 239,539 | $17,191,715 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,718 | $17,015,492 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 178,250 | $17,006,832 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75,926 | $16,845,792 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,066 | $16,138,631 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,235,538 | $16,111,416 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,064 | $16,078,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,139 | $16,050,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,740 | $16,034,192 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,487 | $16,023,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 535,150 | $15,821,685 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 340,026 | $15,794,207 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 107,412 | $15,345,953 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,872 | $15,223,694 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,004 | $15,194,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 112,800 | $14,927,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,677 | $14,702,576 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 188,701 | $14,624,393 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,290 | $14,065,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,752 | $14,057,459 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 288,340 | $13,823,044 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,391,055 | $13,748,566 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 263,056 | $13,350,092 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 719,448 | $13,151,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 452,526 | $13,096,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,392 | $13,073,855 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,061 | $13,059,934 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 830,908 | $13,028,636 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 519,525 | $13,003,711 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143,613 | $12,943,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 123,705 | $12,870,264 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,152,335 | $12,710,255 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 413,584 | $12,473,694 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109,502 | $12,331,021 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,030 | $12,129,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,538 | $11,855,479 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,586 | $11,830,781 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 389,712 | $11,457,534 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 63,286 | $11,452,997 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 233,622 | $11,449,814 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,067 | $11,392,263 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 92,173 | $11,024,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,735 | $11,018,306 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174,894 | $10,985,147 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 645,355 | $10,964,582 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,500,483 | $10,952,115 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,164 | $10,869,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,296 | $10,868,412 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,116 | $10,821,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 164,457 | $10,573,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 145,285 | $10,459,067 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 103,589 | $10,457,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 243,900 | $10,387,701 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,526 | $10,353,311 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,508 | $10,247,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,073 | $10,212,750 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 432,165 | $10,203,429 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45,440 | $10,127,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,315 | $9,943,470 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,249 | $9,738,812 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 961,834 | $9,685,669 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,201 | $9,683,171 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 140,242 | $9,634,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,216 | $9,595,535 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,364,106 | $9,538,295 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 501,053 | $9,319,207 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,172,762 | $9,045,104 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,624 | $9,008,985 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 264,709 | $8,941,870 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 775,776 | $8,905,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,938 | $8,832,277 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,091 | $8,794,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,354 | $8,785,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 244,532 | $8,727,367 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,784 | $8,688,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,493 | $8,528,562 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,088 | $8,506,549 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,879 | $8,475,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,490 | $8,447,934 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,821 | $8,303,770 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75,070 | $8,289,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,500 | $8,236,199 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,513 | $8,223,640 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 322,264 | $8,169,393 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,723,069 | $8,153,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,224 | $7,971,703 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,735,789 | $7,949,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,713 | $7,891,810 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,666 | $7,844,742 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169,999 | $7,694,071 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,987 | $7,676,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,295 | $7,571,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,024 | $7,526,853 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 169,389 | $7,466,442 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 221,936 | $7,465,956 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 152,343 | $7,422,709 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 119,754 | $7,325,384 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 195,463 | $7,324,498 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,486 | $7,324,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,863 | $7,308,304 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 68,413 | $7,289,450 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 76,918 | $7,201,832 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 78,439 | $7,200,841 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,192 | $7,170,832 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 313,031 | $7,124,586 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,831 | $7,045,609 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,835 | $7,010,227 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,445 | $6,928,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,884 | $6,881,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,858 | $6,799,779 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,766,446 | $6,780,368 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,594 | $6,758,677 | dollars as filed | |
| VWO | 922042858 | SHS | 135,761 | $6,714,763 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,069,908 | $6,373,403 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,996 | $6,372,921 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,878 | $6,258,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,786 | $6,214,854 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,943 | $6,157,368 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 127,131 | $6,141,699 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 131,715 | $6,122,114 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 145,597 | $6,115,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,128 | $6,080,150 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,025 | $6,078,093 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,721 | $6,068,863 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,491 | $6,009,797 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,277 | $5,967,340 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 214,430 | $5,952,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,371 | $5,947,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,205 | $5,941,685 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,234 | $5,913,488 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,566 | $5,907,672 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,230 | $5,896,489 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 117,759 | $5,856,171 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,614 | $5,855,107 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,709 | $5,764,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,327 | $5,755,117 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,883 | $5,743,054 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 188,867 | $5,715,115 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,607 | $5,700,152 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,575 | $5,695,409 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 232,856 | $5,656,072 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,243 | $5,636,766 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 233,247 | $5,616,599 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,032 | $5,594,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,541 | $5,557,635 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,946 | $5,538,561 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 102,751 | $5,534,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,270 | $5,531,639 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,571 | $5,501,287 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,545 | $5,485,423 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,830 | $5,472,999 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,749 | $5,419,553 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,822 | $5,387,704 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,259 | $5,367,902 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,491 | $5,319,132 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 511,148 | $5,280,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113,708 | $5,269,237 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,839 | $5,248,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,534 | $5,236,411 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 735,110 | $5,225,773 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,142 | $5,167,282 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93,198 | $5,156,645 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 153,984 | $5,153,844 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 109,845 | $5,119,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,266 | $5,100,190 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,841 | $5,093,603 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,963 | $5,092,033 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,817 | $5,088,631 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173,530 | $5,068,503 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,155 | $5,063,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,406 | $5,036,913 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,344 | $5,009,437 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,695 | $5,002,399 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,931 | $4,993,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,388 | $4,917,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,376 | $4,890,880 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,834 | $4,877,564 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,054 | $4,839,106 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,506 | $4,833,894 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 86,058 | $4,817,549 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 207,639 | $4,802,690 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,362 | $4,770,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,767 | $4,735,314 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 303,164 | $4,731,336 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,819 | $4,727,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,075 | $4,714,424 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,091 | $4,675,379 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,280 | $4,666,132 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,865 | $4,659,260 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,506 | $4,650,820 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 209,659 | $4,587,500 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 194,315 | $4,543,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 330,861 | $4,539,417 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,851 | $4,528,459 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,488 | $4,479,611 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,399 | $4,427,961 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,132 | $4,410,773 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 63,197 | $4,407,369 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 168,767 | $4,393,027 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 569,810 | $4,359,049 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 220,234 | $4,358,438 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,985 | $4,344,165 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,839 | $4,340,082 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,345 | $4,306,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,709 | $4,292,936 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,609 | $4,288,639 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,313 | $4,216,221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 113,319 | $4,193,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,579 | $4,189,276 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,108 | $4,172,964 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,197 | $4,163,950 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,090 | $4,136,945 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 199,052 | $4,136,305 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,820 | $4,115,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 102,753 | $4,092,652 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22,422 | $4,019,144 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,158 | $4,012,557 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,840 | $4,002,168 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 88,505 | $3,998,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 117,216 | $3,961,911 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,621 | $3,954,818 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,306,934 | $3,946,940 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,634 | $3,897,619 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,014 | $3,862,703 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,802 | $3,860,301 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 105,329 | $3,842,402 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65,129 | $3,828,320 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 109,449 | $3,750,817 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,480,151 | $3,699,678 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,047 | $3,694,896 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,772 | $3,680,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,001 | $3,679,698 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,864 | $3,667,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,352 | $3,635,796 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,694 | $3,616,903 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 109,414 | $3,615,038 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 434,862 | $3,609,356 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,181 | $3,596,862 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,669 | $3,587,712 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,271,163 | $3,571,968 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,501 | $3,571,847 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,624 | $3,568,178 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,396 | $3,525,289 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,920 | $3,519,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,142 | $3,516,110 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,089 | $3,515,461 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,184 | $3,510,994 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 228,234 | $3,507,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,198 | $3,507,881 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,705 | $3,497,672 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,783 | $3,482,446 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 327,802 | $3,474,096 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,088 | $3,473,007 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,567 | $3,447,021 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,760 | $3,434,487 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,659 | $3,414,491 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 90,879 | $3,376,155 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,366 | $3,363,830 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 324,279 | $3,356,287 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,646 | $3,344,462 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68,898 | $3,340,878 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,648 | $3,320,254 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,037 | $3,320,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,234 | $3,287,515 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,364 | $3,286,092 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,822 | $3,285,835 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 315,796 | $3,274,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,539 | $3,249,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,895 | $3,240,722 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,555 | $3,234,405 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 361,286 | $3,226,283 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,124 | $3,214,807 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,639 | $3,182,586 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,709 | $3,182,317 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,076 | $3,152,645 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 166,250 | $3,150,438 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,628 | $3,129,902 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,440 | $3,124,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,422 | $3,104,662 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,939 | $3,084,227 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,182 | $3,074,821 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,774 | $3,074,797 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 163,286 | $3,074,675 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 416 | $3,072,433 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 223,194 | $3,062,222 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,384 | $3,060,463 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27,357 | $3,054,410 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69,157 | $3,046,366 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,197 | $3,019,304 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,660 | $2,995,563 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145,359 | $2,972,593 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 92,453 | $2,952,080 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,239 | $2,949,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,915 | $2,939,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,019 | $2,929,229 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,234 | $2,907,032 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 66,682 | $2,895,359 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,766 | $2,878,260 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,696 | $2,873,711 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,694 | $2,858,783 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,418 | $2,856,906 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 189,269 | $2,844,728 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,396 | $2,842,779 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,707 | $2,817,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,655 | $2,809,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,549 | $2,809,561 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111,377 | $2,800,030 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,420 | $2,783,607 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,440 | $2,747,577 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,342 | $2,741,344 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,227 | $2,732,874 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,237 | $2,731,416 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,472 | $2,708,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,199 | $2,704,467 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 66,555 | $2,699,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,594 | $2,698,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,802 | $2,694,754 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,400 | $2,681,803 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,544 | $2,669,837 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 99,018 | $2,664,590 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,193 | $2,659,110 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,128 | $2,654,362 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,962 | $2,651,470 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,016 | $2,637,562 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 112,929 | $2,636,900 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,166 | $2,621,257 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 142,749 | $2,599,460 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,546 | $2,582,996 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,428 | $2,577,571 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 170,397 | $2,574,710 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 179,369 | $2,554,218 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,486 | $2,542,903 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,444 | $2,537,838 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 101,688 | $2,525,930 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 130,361 | $2,522,485 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,941 | $2,519,979 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,504 | $2,518,521 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,497 | $2,516,128 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,578 | $2,511,398 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,231 | $2,510,353 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,957 | $2,494,265 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,095 | $2,476,383 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 80,888 | $2,459,920 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,951 | $2,454,062 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,464 | $2,420,877 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,549 | $2,419,154 | dollars as filed | |
| SCHD | 808524797 | COM | 90,989 | $2,411,221 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,336 | $2,371,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,834 | $2,371,623 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,266 | $2,324,497 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,967 | $2,316,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 213,342 | $2,314,771 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,787 | $2,307,237 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,007 | $2,305,749 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,636 | $2,301,360 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 250,067 | $2,298,117 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,385 | $2,295,428 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,205 | $2,278,873 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,649 | $2,243,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,078 | $2,241,776 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,392 | $2,239,035 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,803 | $2,237,820 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,458 | $2,228,240 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,128 | $2,223,553 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 114,406 | $2,222,909 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,679 | $2,221,850 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 137,889 | $2,218,640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,106 | $2,218,326 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,194 | $2,208,428 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,077 | $2,204,350 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,300 | $2,202,524 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 590 | $2,192,072 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,571 | $2,181,925 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,649 | $2,165,662 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,198 | $2,160,345 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,607 | $2,141,025 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,285 | $2,136,306 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,456 | $2,122,524 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,827 | $2,120,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,515 | $2,119,906 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,017 | $2,111,065 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 286,689 | $2,075,635 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,718 | $2,070,493 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 98,679 | $2,065,352 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179,875 | $2,064,971 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,552 | $2,062,460 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,322 | $2,042,978 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,604 | $2,040,781 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,075 | $2,029,192 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,027,476 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 334,622 | $2,024,465 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 79,616 | $2,004,730 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 24,797 | $2,002,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003424 | this filing | 2025-08-14 | acceptance time not in the bulk data set |