13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,632 holding rows worth $10,467,433,611.
- Accession
- 0001172661-25-004874
- Filer
- CIK 1744347
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,076 entries on the cover page, a total value of $10,467,433,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,467,433,611 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
- reports for this filerLIBERTY ONE INVESTMENT MANAGEMENT, LLC028-20219
- reports for this filerSymmetry Partners, LLC028-17760
- 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 LLC028-25786
- included managerSHELTON CAPITAL MANAGEMENT028-05709
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 | 647,146 | $335,189,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,557,806 | $290,655,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,431,024 | $261,047,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 965,870 | $212,076,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 788,216 | $200,703,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,918 | $198,222,551 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 366,058 | $179,507,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 722,093 | $175,540,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,402,102 | $164,351,784 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 779,249 | $158,670,681 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 254,306 | $154,953,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 901,548 | $150,856,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 432,166 | $147,368,523 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 388,083 | $132,483,726 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 426,048 | $130,119,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 390,487 | $128,825,476 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 446,888 | $124,811,436 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,381,188 | $116,130,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 177,759 | $101,111,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 190,075 | $95,558,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 593,951 | $77,183,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 173,482 | $77,150,693 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 156,377 | $75,553,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,118 | $68,479,313 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 227,591 | $68,199,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,990,350 | $66,776,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95,295 | $65,078,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 386,025 | $62,455,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 370,307 | $61,959,802 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 906,675 | $60,225,511 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81,970 | $58,898,722 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,232,637 | $57,847,655 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 298,804 | $56,462,007 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 269,218 | $55,703,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 561,460 | $55,006,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,858 | $53,226,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,278 | $53,161,668 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 360,040 | $52,040,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 278,100 | $51,887,898 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 278,100 | $51,887,898 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,028,749 | $49,287,365 | dollars as filed | |
| General Electric Company | 369604301 | COM | 163,565 | $49,203,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,965 | $47,421,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 168,240 | $47,315,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 189,652 | $46,834,469 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86,139 | $46,768,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,318 | $46,034,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 440,818 | $45,430,664 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,850 | $45,059,097 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,959 | $45,055,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,356 | $42,999,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 824,242 | $42,522,629 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 439,202 | $41,930,614 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,694 | $41,712,690 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 128,437 | $41,383,686 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 485,069 | $40,677,886 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 663,421 | $39,606,252 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,137,392 | $39,499,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 111,782 | $39,431,102 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211,547 | $39,002,863 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415,900 | $37,335,343 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 115,967 | $36,839,282 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 385,697 | $35,368,416 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 408,220 | $34,490,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 148,771 | $34,446,336 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 372,813 | $34,063,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,385 | $33,304,316 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 136,983 | $32,790,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,390 | $32,757,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 384,533 | $32,327,695 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 412,610 | $32,088,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 246,923 | $31,835,782 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 223,063 | $31,764,172 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 789,199 | $30,384,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163,411 | $30,299,645 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 716,571 | $29,959,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,274,789 | $29,919,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150,619 | $29,861,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,592 | $29,818,687 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 294,150 | $29,400,312 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 488,746 | $29,339,403 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,161,728 | $28,837,451 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 86,406 | $27,919,565 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,559 | $27,837,541 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 352,412 | $27,678,422 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 112,255 | $27,581,088 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 187,058 | $27,245,053 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,309 | $26,000,723 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52,116 | $25,994,418 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340,772 | $25,816,887 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,356,067 | $25,805,954 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,156,347 | $25,179,954 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 251,324 | $25,119,855 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 172,346 | $25,112,537 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 217,385 | $24,510,143 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 697,098 | $24,224,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,051 | $23,712,103 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,607,560 | $23,337,662 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 103,633 | $23,273,993 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 362,647 | $22,654,583 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,467,219 | $22,521,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 78,146 | $22,049,705 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 69,818 | $21,984,990 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85,851 | $21,575,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 357,887 | $21,444,599 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,222 | $20,600,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,116 | $20,315,147 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 242,079 | $20,073,191 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,425 | $19,766,113 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,861 | $19,621,736 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,808 | $19,454,177 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135,439 | $19,163,265 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,286 | $19,083,890 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,668,986 | $18,806,540 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,326 | $18,712,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 581,683 | $18,666,222 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,261,716 | $18,294,885 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 990,342 | $18,083,644 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,953 | $17,868,314 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 760,604 | $17,448,256 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,013 | $16,786,786 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,154 | $16,647,442 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,087 | $16,502,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,061 | $16,449,880 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 122,415 | $16,391,347 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 537,269 | $16,134,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,089 | $15,993,861 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,500 | $15,949,395 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,500 | $15,949,395 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 256,676 | $15,785,575 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 877,689 | $15,745,741 | dollars as filed | |
| VWO | 922042858 | SHS | 289,083 | $15,662,530 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,370,340 | $15,649,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,181 | $15,442,771 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 190,584 | $15,208,625 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 122,793 | $14,909,525 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 852,114 | $14,562,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,500 | $14,343,325 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,500 | $14,343,325 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 107,864 | $14,273,642 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 247,856 | $14,244,284 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,058 | $14,181,042 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,256 | $14,149,014 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 148,185 | $14,073,130 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,219 | $13,858,813 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 290,668 | $13,745,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 349,275 | $13,688,080 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,566 | $13,656,719 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 538,975 | $13,544,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,100 | $13,386,072 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,100 | $13,386,072 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 202,457 | $13,374,277 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,088 | $13,364,820 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 63,937 | $13,277,745 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,239,917 | $13,056,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,488 | $12,998,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,268 | $12,992,451 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 106,582 | $12,779,183 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 363,494 | $12,653,222 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 416,936 | $12,626,323 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,484 | $12,580,029 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 261,836 | $12,552,418 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 131,495 | $12,399,994 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 703,609 | $12,390,555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 63,049 | $12,352,638 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115,848 | $12,350,561 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 434,189 | $12,261,507 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,345 | $12,145,417 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,995 | $12,106,347 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,169 | $12,092,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,709 | $11,832,672 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,644 | $11,775,002 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139,808 | $11,759,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115,023 | $11,674,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,000 | $11,547,729 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,178 | $11,329,108 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,381 | $11,311,936 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,286,428 | $11,252,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 169,225 | $11,222,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 162,332 | $11,022,798 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 454,704 | $10,890,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 237,703 | $10,817,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,935 | $10,811,740 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 108,452 | $10,776,876 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,609 | $10,662,837 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,293,914 | $10,629,347 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 144,156 | $10,585,382 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,448 | $10,574,579 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,129 | $10,421,864 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164,463 | $10,418,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,893 | $10,350,578 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,064 | $10,070,775 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,654 | $10,063,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,682 | $10,044,926 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 339,099 | $10,044,112 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,677 | $10,003,933 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,126 | $9,748,313 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,297 | $9,617,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,219 | $9,530,353 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,135 | $9,474,797 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,144 | $9,364,094 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 157,448 | $9,333,505 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 270,726 | $9,304,865 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 293,116 | $9,209,692 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,816 | $9,205,411 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 118,506 | $9,172,364 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,895 | $9,103,513 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 184,823 | $9,058,175 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 191,529 | $9,040,169 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 685,640 | $9,016,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,048 | $9,011,631 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,711 | $8,966,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,718 | $8,963,097 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 383,639 | $8,854,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,549 | $8,854,192 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,065 | $8,796,677 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,683 | $8,754,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 198,152 | $8,708,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,893 | $8,674,442 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,768,002 | $8,627,849 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,810 | $8,617,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,320 | $8,607,642 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,578 | $8,349,418 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 822,778 | $8,219,501 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,150 | $8,190,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,227 | $8,023,766 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,486 | $7,978,522 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,872 | $7,896,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,221 | $7,787,313 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,469 | $7,660,603 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,012 | $7,617,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,707 | $7,586,534 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 102,106 | $7,450,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,306 | $7,415,422 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,559 | $7,318,017 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,353 | $7,183,134 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,647 | $7,089,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,030 | $7,065,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,486 | $7,050,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,071 | $7,005,496 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 127,053 | $6,909,824 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 224,317 | $6,781,095 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,255 | $6,776,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,452 | $6,715,568 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,847 | $6,675,953 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,549,782 | $6,674,125 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,427 | $6,625,139 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 412,909 | $6,581,766 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,141 | $6,552,465 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 116,391 | $6,535,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,479 | $6,529,762 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,971 | $6,489,920 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159,908 | $6,466,957 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,233 | $6,411,547 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 129,593 | $6,355,253 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 572,821 | $6,352,589 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,469 | $6,300,217 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,901 | $6,287,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,356 | $6,262,228 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,220 | $6,260,327 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,816 | $6,228,701 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,210 | $6,210,592 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,637 | $6,178,420 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,336 | $6,143,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,612 | $6,050,251 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,766 | $6,034,997 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,983 | $5,985,767 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,087 | $5,948,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,627 | $5,854,859 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,673 | $5,777,371 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,613 | $5,739,196 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 170,960 | $5,706,645 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 152,998 | $5,696,116 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,723 | $5,646,713 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,649 | $5,594,073 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 128,045 | $5,585,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,734 | $5,568,905 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,681 | $5,546,204 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,427 | $5,522,581 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 121,455 | $5,514,057 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 459,953 | $5,501,034 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,241 | $5,490,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,564 | $5,486,352 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 160,104 | $5,469,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 116,366 | $5,464,541 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,420 | $5,424,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,647 | $5,384,523 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,735 | $5,378,428 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 168,217 | $5,305,564 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,707 | $5,296,876 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 104,000 | $5,281,111 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,677 | $5,252,367 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,394 | $5,209,884 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,338 | $5,195,403 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 112,586 | $5,187,962 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 208,592 | $5,181,026 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 494,141 | $5,178,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,222 | $5,178,264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,885 | $5,173,673 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,552 | $5,133,359 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 175,883 | $5,128,748 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,940 | $5,117,732 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,160 | $5,114,470 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,119 | $5,108,891 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,729 | $5,089,317 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,745 | $5,088,626 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,273 | $5,028,311 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,255 | $4,932,355 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 166,370 | $4,911,242 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,538 | $4,904,815 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,884 | $4,879,700 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,763 | $4,847,190 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 122,700 | $4,807,386 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 56,656 | $4,807,227 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,474 | $4,805,652 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,693 | $4,748,778 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 111,132 | $4,730,889 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,036 | $4,727,250 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,437 | $4,722,977 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,967 | $4,641,073 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,668 | $4,639,781 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,656 | $4,638,670 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 239,242 | $4,605,412 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,110 | $4,605,166 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,085,734 | $4,603,512 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 91,029 | $4,585,137 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,873 | $4,584,722 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,774 | $4,581,520 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,881 | $4,580,574 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 122,748 | $4,572,363 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 55,051 | $4,564,307 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,370 | $4,536,197 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 66,091 | $4,522,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,752 | $4,516,867 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,336 | $4,494,340 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 184,424 | $4,475,959 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,239 | $4,460,387 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,686 | $4,451,686 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 583,981 | $4,426,573 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,852 | $4,403,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,477 | $4,397,458 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,427 | $4,384,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,289 | $4,379,009 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,595 | $4,375,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,676 | $4,351,386 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,959 | $4,348,031 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 127,939 | $4,326,390 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,182 | $4,300,733 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,859 | $4,244,865 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,026 | $4,240,267 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,120 | $4,224,921 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,159 | $4,192,291 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 140,257 | $4,176,853 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,899 | $4,175,643 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 73,623 | $4,172,215 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,112 | $4,168,516 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,854 | $4,147,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,578 | $4,147,112 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 258,413 | $4,137,192 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 98,288 | $4,124,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,538 | $4,118,239 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 207,310 | $4,042,552 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,187 | $4,006,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,018 | $3,997,004 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,753 | $3,974,706 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129,829 | $3,964,978 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,393 | $3,942,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,748 | $3,939,614 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,377 | $3,925,316 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,744 | $3,895,281 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,667 | $3,877,458 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 123,753 | $3,861,093 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 48,482 | $3,855,773 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 101,082 | $3,769,348 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 43,594 | $3,758,674 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,200 | $3,753,068 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,705 | $3,744,704 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,915 | $3,739,631 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,601 | $3,722,598 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,699 | $3,707,272 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,782 | $3,685,521 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31,321 | $3,669,570 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,464 | $3,665,794 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,469 | $3,655,422 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 74,225 | $3,652,628 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,531 | $3,648,903 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,026 | $3,627,767 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,504 | $3,623,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,225 | $3,613,696 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,157 | $3,610,266 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,902 | $3,592,942 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,617 | $3,583,657 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,489 | $3,565,386 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,722 | $3,561,763 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,682 | $3,535,050 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,870 | $3,517,782 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,268 | $3,515,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,748 | $3,506,620 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,611 | $3,474,272 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,757 | $3,468,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,248 | $3,463,416 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 112,548 | $3,443,969 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,804 | $3,435,885 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 227,100 | $3,424,668 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 83,077 | $3,405,945 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,121,369 | $3,364,107 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,825 | $3,352,881 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,383 | $3,350,439 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,493 | $3,338,454 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,310 | $3,332,893 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,343 | $3,332,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,685 | $3,332,426 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,151 | $3,317,200 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,601 | $3,314,269 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,671 | $3,292,422 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 127,594 | $3,291,925 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,975 | $3,291,706 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 194,846 | $3,261,726 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,869 | $3,261,098 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,528 | $3,239,653 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,827 | $3,219,861 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,317 | $3,208,751 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,802 | $3,202,202 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,001 | $3,198,580 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 217,805 | $3,193,021 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,497 | $3,182,831 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,833 | $3,150,891 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,946 | $3,120,437 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 128,455 | $3,118,889 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,423 | $3,099,002 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,436 | $3,077,273 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,632 | $3,068,011 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,081 | $3,045,432 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,186 | $3,040,541 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,706 | $3,004,939 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,162 | $2,994,498 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,477 | $2,994,425 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,053 | $2,971,486 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 120,587 | $2,944,725 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,694 | $2,944,309 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 334,045 | $2,939,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,125 | $2,939,064 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,844 | $2,929,415 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,237 | $2,919,538 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,219 | $2,906,461 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 433,015 | $2,901,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,197 | $2,849,958 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 219,630 | $2,839,816 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,424 | $2,839,805 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,976 | $2,836,228 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 131,243 | $2,834,845 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101,276 | $2,826,615 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,074 | $2,825,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 49,369 | $2,807,109 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,320 | $2,804,646 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,037 | $2,780,460 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 96,232 | $2,780,142 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 309,608 | $2,774,088 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,188 | $2,772,232 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,985 | $2,750,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,747 | $2,741,309 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 140,620 | $2,733,653 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 432,197 | $2,731,487 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,726 | $2,730,873 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 131,974 | $2,727,907 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,210 | $2,718,235 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,144 | $2,715,938 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,588 | $2,710,470 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,618 | $2,704,657 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,027,010 | $2,701,037 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 193,061 | $2,698,999 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,428 | $2,689,684 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,013 | $2,686,402 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109,986 | $2,681,468 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 539,844 | $2,672,228 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102,338 | $2,668,973 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,130 | $2,666,974 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,162,945 | $2,663,144 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,176 | $2,650,527 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,685 | $2,643,626 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,610 | $2,630,614 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,803 | $2,626,010 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 45,549 | $2,621,345 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 60,746 | $2,596,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,980 | $2,588,613 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,623 | $2,587,101 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,583 | $2,581,969 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 229,692 | $2,581,738 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,595 | $2,579,915 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 327,725 | $2,569,364 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 196,653 | $2,566,325 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 63,914 | $2,561,673 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,179 | $2,557,543 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,938 | $2,553,382 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,215 | $2,534,618 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 156,162 | $2,534,509 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,609 | $2,532,535 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,400 | $2,532,423 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 202,265 | $2,532,357 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 246,935 | $2,525,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004874 | this filing | 2025-11-14 | acceptance time not in the bulk data set |