13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,919 holding rows worth $13,856,051,780.
- Accession
- 0001172661-26-003342
- Filer
- CIK 1744347
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,471 entries on the cover page, a total value of $13,856,051,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,856,051,780 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
- reports for this filerArlington Partners LLC028-12345
- reports for this filerGladius Capital Management LP028-14812
- reports for this filerOPAL CAPITAL LLC028-26421
- reports for this filerNORRIS PERNE & FRENCH LLP/MI028-04899
- reports for this filerSATURNA CAPITAL CORP028-11042
- reports for this filerMyriad Asset Management Advisors LLC028-26221
- 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, LLC
- included managerPMV Capital Advisers, LLC028-25227
- included managerRIDGELINE RESEARCH LLC028-25786
- included managerSHELTON CAPITAL MANAGEMENT028-05709
- included managerFaith Investor Services, LLC
- included managerAcuitas Investments, LLC028-16461
- included managerCresAlta Investment Management, Inc.028-27069
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,167,442 | $433,683,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 896,838 | $305,839,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 844,533 | $301,810,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 784,604 | $292,672,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,177,363 | $280,612,747 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 365,598 | $279,002,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 946,522 | $273,885,515 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 198,635 | $229,282,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,893,992 | $222,468,353 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 457,045 | $218,271,098 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,755,853 | $204,855,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 539,774 | $203,899,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 336,581 | $189,592,480 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,211,318 | $186,082,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,722 | $153,198,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 432,713 | $148,459,439 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 415,910 | $147,331,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 744,578 | $141,268,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 656,700 | $131,399,103 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 656,700 | $131,399,103 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 247,845 | $126,266,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 837,318 | $116,914,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 231,765 | $115,973,093 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225,431 | $114,814,182 | dollars as filed | |
| KLA CORP | 482480100 | COM | 365,170 | $110,175,375 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 204,857 | $105,214,806 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,018,132 | $103,493,141 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 351,927 | $102,266,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 241,669 | $101,646,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270,107 | $95,437,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 70,087 | $84,064,847 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 172,662 | $74,819,679 | dollars as filed | |
| General Electric Company | 369604301 | COM | 185,558 | $69,348,647 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,821,057 | $69,115,898 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,146 | $68,543,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 466,383 | $68,348,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 956,979 | $68,328,300 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 718,061 | $65,903,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154,986 | $64,416,951 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 693,955 | $64,031,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 852,245 | $61,631,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,854 | $60,626,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 389,772 | $59,050,509 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 550,995 | $56,124,351 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,364 | $55,923,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 492,040 | $55,728,402 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 917,662 | $54,123,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,496 | $53,772,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 127,800 | $53,752,680 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 127,800 | $53,752,680 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 934,027 | $53,220,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 208,589 | $52,975,445 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 69,806 | $52,896,223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171,791 | $51,174,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 132,285 | $51,158,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 371,244 | $50,756,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,682 | $48,995,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 286,384 | $48,650,915 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 188,691 | $47,482,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 247,926 | $47,224,900 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 264,188 | $47,088,941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 210,380 | $45,957,441 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 114,373 | $45,425,401 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,461 | $45,004,563 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 325,137 | $44,364,944 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 930,808 | $42,565,851 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,284 | $41,451,863 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 557,313 | $40,878,931 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,597 | $40,245,141 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,290 | $39,844,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,556 | $39,809,854 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 741,402 | $39,800,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,686,818 | $39,016,100 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 80,631 | $38,946,385 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 336,762 | $38,875,807 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 6,513,207 | $37,385,808 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 139,399 | $36,383,234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 305,113 | $36,067,408 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 394,076 | $35,648,114 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 176,268 | $34,310,507 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 206,899 | $33,987,268 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,921 | $32,756,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 562,673 | $32,544,979 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 905,016 | $30,625,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,670 | $30,566,807 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 217,361 | $30,421,905 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 366,780 | $30,314,337 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 85,324 | $30,253,331 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 127,008 | $30,142,910 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 226,522 | $29,771,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 189,382 | $29,668,533 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 178,162 | $29,409,147 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 204,384 | $28,848,802 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 225,823 | $28,530,479 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 182,310 | $28,095,719 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 252,461 | $27,808,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 157,618 | $27,713,973 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 370,068 | $27,581,196 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 676,383 | $27,062,094 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 366,465 | $26,110,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 139,393 | $25,758,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,034 | $25,599,792 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,802,838 | $25,041,420 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,819 | $25,041,155 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 266,749 | $24,914,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 240,554 | $24,769,846 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 152,332 | $24,688,415 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 340,112 | $24,542,446 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,675 | $24,290,481 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 95,917 | $23,822,946 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 232,151 | $23,737,441 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 864,320 | $23,665,082 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,270 | $23,586,194 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 350,696 | $23,173,992 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,208 | $22,855,107 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,772,201 | $22,842,937 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,457,149 | $22,818,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,764 | $22,585,669 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 52,767 | $22,364,749 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 560,867 | $21,879,423 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,251 | $21,492,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 96,514 | $21,280,424 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,316 | $20,968,329 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,429,835 | $20,732,607 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,420,396 | $20,666,761 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 121,060 | $20,589,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 122,311 | $20,515,268 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 696,401 | $20,432,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,298 | $20,358,131 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79,355 | $20,269,571 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 446,433 | $20,143,076 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,351 | $20,023,698 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,013 | $19,921,005 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 114,280 | $19,851,579 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,723 | $19,821,185 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,684 | $19,770,579 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 42,649 | $19,757,577 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 273,714 | $19,693,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,734 | $19,686,917 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,229,907 | $19,518,624 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,290 | $19,212,927 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 406,749 | $18,909,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,134 | $18,744,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95,698 | $18,605,632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,692 | $18,500,654 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 185,741 | $18,440,368 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 363,769 | $18,137,538 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 484,806 | $18,083,265 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,581 | $17,855,749 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,951 | $17,374,533 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 224,898 | $17,240,683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,529 | $17,147,623 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,858 | $17,120,825 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 119,085 | $17,041,062 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 98,919 | $16,977,468 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 687,013 | $16,969,221 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 363,453 | $16,813,345 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,133 | $16,772,185 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 504,252 | $16,705,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 301,081 | $16,613,637 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,454 | $16,317,987 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 152,191 | $16,284,437 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,903 | $16,224,095 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,276 | $16,093,812 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,883 | $16,026,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,788 | $16,000,405 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,371,080 | $15,910,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,407 | $15,896,739 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 349,000 | $15,886,480 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 349,000 | $15,886,480 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 175,932 | $15,576,997 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114,414 | $15,410,360 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,209 | $15,214,087 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,409 | $15,159,004 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 123,337 | $15,087,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 185,650 | $15,087,767 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 145,635 | $15,065,922 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33,167 | $15,021,832 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,593,811 | $14,965,885 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 548,932 | $14,936,429 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,153 | $14,735,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 172,407 | $14,733,930 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,373,310 | $14,639,485 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 2,671,839 | $14,561,522 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 558,156 | $14,283,213 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 233,503 | $14,166,652 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,671 | $14,157,832 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,373 | $14,058,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,603 | $14,023,723 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,261 | $13,959,079 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,141 | $13,641,062 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 98,934 | $13,602,435 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 225,534 | $13,559,111 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,277 | $13,498,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 421,012 | $13,459,760 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,329 | $13,342,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 314,062 | $13,297,384 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 249,596 | $13,293,483 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 152,541 | $13,261,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,912 | $13,190,434 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175,002 | $13,009,650 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115,788 | $12,939,292 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,891 | $12,937,658 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,279 | $12,902,623 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 302,447 | $12,902,389 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,711 | $12,755,727 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,121 | $12,726,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,964 | $12,668,060 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,568 | $12,584,515 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 386,366 | $12,529,848 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,250,237 | $12,460,512 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 151,502 | $12,412,568 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,676 | $12,180,269 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 120,717 | $12,105,501 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,906 | $12,018,809 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,187 | $11,821,024 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 162,373 | $11,643,768 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,305 | $11,607,960 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 207,248 | $11,549,938 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41,118 | $11,513,070 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,121 | $11,285,785 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,653 | $11,244,793 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,757 | $11,237,722 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,214 | $11,181,352 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 212,349 | $11,124,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,704 | $10,857,493 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 518,899 | $10,741,203 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,914 | $10,702,621 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 629,989 | $10,690,913 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,715,350 | $10,492,876 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 249,561 | $10,471,579 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,516 | $10,450,026 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 126,424 | $10,447,688 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,289 | $10,340,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,187 | $10,315,760 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,285 | $10,278,290 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,142 | $10,137,399 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 129,218 | $9,820,568 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 51,702 | $9,803,668 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,290 | $9,774,182 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 484,835 | $9,643,374 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,107 | $9,618,700 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,736 | $9,481,298 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 318,890 | $9,353,044 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 149,657 | $9,242,839 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,732 | $9,165,352 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 182,043 | $9,087,587 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 155,758 | $9,065,101 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82,100 | $9,064,662 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,879 | $9,023,649 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 51,960 | $9,019,217 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 301,997 | $8,974,046 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 256,560 | $8,859,034 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 78,533 | $8,741,509 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 809,046 | $8,616,340 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 38,838 | $8,586,194 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,549 | $8,527,957 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,300 | $8,522,393 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,712 | $8,488,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,014 | $8,445,352 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133,839 | $8,394,366 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,142 | $8,372,249 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,292 | $8,359,572 | dollars as filed | |
| VWO | 922042858 | SHS | 139,606 | $8,333,095 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,018 | $8,326,688 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86,725 | $8,201,563 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 745,392 | $8,162,042 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,833 | $8,160,288 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,975 | $8,105,729 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 149,384 | $8,098,072 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 92,603 | $8,060,179 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 167,074 | $8,024,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 171,111 | $8,009,711 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,779 | $7,961,118 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 95,284 | $7,938,149 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 593,306 | $7,926,568 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,982 | $7,896,459 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,153 | $7,797,131 | dollars as filed | |
| Southern Company | 842587107 | COM | 81,173 | $7,769,058 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 95,386 | $7,715,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,153 | $7,709,060 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 372,918 | $7,708,215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,031 | $7,633,327 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,206 | $7,631,995 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 73,300 | $7,620,242 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,705 | $7,596,823 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 113,781 | $7,532,911 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,538 | $7,468,223 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 301,507 | $7,435,163 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,177 | $7,430,131 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 333,705 | $7,414,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,078 | $7,365,251 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 104,745 | $7,292,347 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,379 | $7,261,622 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 31,899 | $7,142,075 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,712 | $7,135,018 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,347 | $7,115,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,506 | $7,085,945 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 162,139 | $7,074,188 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 5,227,200 | $7,056,720 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,174 | $7,039,128 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 191,254 | $7,024,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,378 | $7,023,187 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,997 | $6,951,838 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,114 | $6,934,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,159 | $6,850,368 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,409 | $6,845,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,114 | $6,835,409 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,721 | $6,833,929 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 383,341 | $6,796,636 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,672 | $6,687,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,059 | $6,679,490 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,404 | $6,675,012 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,237 | $6,668,460 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 298,520 | $6,656,996 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81,806 | $6,656,586 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,224 | $6,650,425 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92,774 | $6,635,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,265 | $6,611,423 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 80,517 | $6,562,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,919 | $6,521,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,823 | $6,517,192 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 140,684 | $6,506,900 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,670 | $6,499,412 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,158 | $6,494,941 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 167,178 | $6,494,865 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97,084 | $6,436,677 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,858 | $6,434,705 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,127 | $6,424,771 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212,371 | $6,413,596 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,011 | $6,403,523 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,985 | $6,400,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,089 | $6,379,172 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 80,708 | $6,372,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 259,508 | $6,370,913 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 133,054 | $6,324,056 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,794 | $6,320,803 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,120 | $6,309,658 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 454,608 | $6,273,589 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,522 | $6,220,054 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,852 | $6,142,120 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 208,746 | $6,137,132 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 260,095 | $6,133,033 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 106,492 | $6,112,641 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 142,771 | $6,093,467 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 141,851 | $6,052,782 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,455 | $6,030,371 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 77,590 | $6,016,296 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,663 | $6,014,390 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,744 | $5,958,161 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,466 | $5,891,297 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56,047 | $5,882,656 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,878 | $5,869,773 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,358 | $5,848,082 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 167,115 | $5,763,796 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 241,780 | $5,747,119 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,346 | $5,726,261 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,406 | $5,679,940 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,011 | $5,632,128 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,474 | $5,628,685 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,687 | $5,624,561 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 237,950 | $5,621,453 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,416 | $5,600,164 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 222,482 | $5,575,403 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177,372 | $5,569,470 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,770 | $5,564,187 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 230,993 | $5,562,322 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,866 | $5,554,636 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,876 | $5,517,659 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87,177 | $5,513,933 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 135,733 | $5,501,293 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,395 | $5,491,315 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 89,836 | $5,426,113 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,677 | $5,395,166 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61,038 | $5,306,033 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,699 | $5,300,186 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,675 | $5,298,808 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 398,753 | $5,295,439 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,434 | $5,277,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,606 | $5,268,413 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,861 | $5,255,025 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,513 | $5,252,017 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,941 | $5,249,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,896 | $5,210,418 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,355 | $5,209,506 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 43,294 | $5,200,442 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,476 | $5,181,238 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 151,191 | $5,154,102 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,248 | $5,150,069 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,050 | $5,140,982 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,426 | $5,136,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 368,869 | $5,127,271 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 467,352 | $5,080,118 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,879,585 | $5,058,842 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,218 | $5,039,582 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 317,141 | $5,036,200 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,388 | $5,034,768 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,797 | $5,032,646 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,154 | $5,030,889 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,190 | $4,995,912 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 187,095 | $4,987,961 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,275 | $4,961,772 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,851 | $4,958,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,543 | $4,945,203 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,670 | $4,912,828 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,674 | $4,905,951 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,112 | $4,903,091 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,710 | $4,899,522 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,823 | $4,891,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,740 | $4,883,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,804 | $4,866,115 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 190,685 | $4,818,610 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 108,590 | $4,806,179 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 422,840 | $4,782,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 44,788 | $4,726,478 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,534 | $4,725,376 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 225,932 | $4,719,719 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,350 | $4,716,010 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,349 | $4,680,533 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,800 | $4,655,878 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,572 | $4,638,757 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 137,242 | $4,609,951 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,677 | $4,589,713 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,171 | $4,581,988 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,141 | $4,581,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,401 | $4,568,777 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,549 | $4,509,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,573 | $4,452,713 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 677,186 | $4,435,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 94,960 | $4,427,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,973 | $4,424,933 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,664 | $4,416,114 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,329 | $4,413,677 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,992 | $4,413,077 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,111 | $4,407,334 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120,587 | $4,368,867 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,640 | $4,366,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,793 | $4,358,762 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,678 | $4,355,188 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 106,691 | $4,323,119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,458 | $4,311,810 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26,393 | $4,310,242 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 446,313 | $4,275,683 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,613 | $4,261,172 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,537 | $4,226,802 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,822 | $4,217,299 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 63,258 | $4,214,881 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,984 | $4,197,200 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 170,459 | $4,196,701 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 78,903 | $4,195,286 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,169 | $4,193,001 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122,765 | $4,174,003 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,494 | $4,168,043 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,333 | $4,164,308 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,224 | $4,162,042 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,181 | $4,120,889 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,898 | $4,118,151 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,450 | $4,072,637 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,077 | $4,064,992 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,472 | $4,052,878 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,569 | $4,049,794 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,829 | $4,038,908 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 191,979 | $4,037,319 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,871 | $4,020,768 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,819 | $4,013,419 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,338 | $3,994,672 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 228,818 | $3,986,846 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,379 | $3,980,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,912 | $3,962,361 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 593,918 | $3,907,820 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,353 | $3,884,404 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 144,558 | $3,875,596 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,563 | $3,853,382 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 116,489 | $3,794,048 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,352 | $3,778,689 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 137,221 | $3,751,622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,276 | $3,726,223 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 117,654 | $3,726,106 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,159 | $3,724,895 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,871 | $3,722,375 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,196 | $3,721,109 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,883 | $3,720,453 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 74,485 | $3,707,859 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,349 | $3,684,862 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 128,958 | $3,646,933 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,465 | $3,634,102 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,695 | $3,628,106 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54,803 | $3,618,094 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,877 | $3,569,274 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 110,974 | $3,568,930 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 176,795 | $3,546,506 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,535 | $3,540,860 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,352 | $3,533,564 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 204,454 | $3,532,969 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 232,500 | $3,494,475 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 232,500 | $3,494,475 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,701 | $3,491,538 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,121 | $3,489,774 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,086 | $3,466,935 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 115,610 | $3,464,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003342 | this filing | 2026-08-12 | acceptance time not in the bulk data set |