13F-HR/A filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-19, with 696 holding rows worth $1,526,659,834.
- Accession
- 0001398344-25-016064
- Filer
- CIK 315014
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 696 entries on the cover page, a total value of $1,526,659,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,526,659,834 with VALUE read as dollars as filed, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY LLC 028-02426
- included managerPITCAIRN FINANCIAL GROUP LLC 028-11035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 362,143 | $127,112,043 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,677,867 | $54,228,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 319,752 | $50,517,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,192 | $43,867,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,057 | $39,577,398 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,110,805 | $35,423,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,179,368 | $32,621,319 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,503 | $30,052,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 145,432 | $29,838,283 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $29,152,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,716 | $27,800,223 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 742,155 | $24,238,782 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,202 | $22,658,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,389 | $22,429,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 104,641 | $16,671,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,373 | $13,282,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,652 | $12,460,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 43,749 | $12,287,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,837 | $11,549,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,354 | $11,415,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,480 | $11,355,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,252 | $11,096,023 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,187 | $10,247,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,772 | $10,046,398 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 148,307 | $9,037,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,513 | $9,011,122 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,079 | $8,955,074 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,764 | $8,815,979 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,719 | $8,360,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,052 | $7,970,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,053 | $7,896,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,654 | $7,848,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,132 | $7,679,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,890 | $7,620,698 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,756 | $7,546,371 | dollars as filed | |
| VTI | 922908769 | COM | 24,651 | $7,492,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,407 | $7,409,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,215 | $6,924,260 | dollars as filed | |
| IJH | 464287507 | COM | 108,340 | $6,719,247 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,694 | $6,671,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,906 | $6,631,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23,421 | $6,388,078 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,960 | $6,205,059 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,713 | $6,176,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,357 | $6,006,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,915 | $5,817,964 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,736 | $5,512,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,875 | $5,264,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,163 | $5,191,971 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 37,467 | $5,081,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 228,036 | $5,039,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,676 | $4,983,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,216 | $4,978,821 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,204 | $4,900,742 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,395 | $4,740,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,782 | $4,640,808 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,287 | $4,604,220 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,112 | $4,596,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,031 | $4,457,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,981 | $4,361,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,247 | $4,333,225 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,838 | $4,315,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 144,302 | $4,176,100 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,651 | $4,168,843 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,544 | $4,151,744 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,823 | $4,144,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,477 | $4,093,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,945 | $4,091,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,798 | $4,069,936 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,709 | $4,064,879 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,010 | $4,009,032 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 187,136 | $3,886,815 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,792 | $3,874,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,228 | $3,785,422 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,290 | $3,766,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,205 | $3,761,529 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143,116 | $3,725,309 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 956 | $3,548,892 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,180 | $3,527,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,548 | $3,500,679 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,424 | $3,474,038 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,411 | $3,337,809 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 65,155 | $3,248,954 | dollars as filed | |
| SCHD | 808524797 | COM | 122,334 | $3,241,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,533 | $3,220,129 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,951 | $3,133,849 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $3,107,532 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,988 | $3,080,299 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,041 | $3,068,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,641 | $3,068,213 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,406 | $3,062,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,513 | $3,021,144 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,990 | $2,973,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,310 | $2,963,712 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,373 | $2,951,591 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,629 | $2,942,340 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,665 | $2,910,259 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,325 | $2,909,693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,588 | $2,907,344 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 279,381 | $2,897,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,838 | $2,874,368 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 116,958 | $2,860,793 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,957 | $2,811,089 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,347 | $2,787,896 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,919 | $2,727,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,868 | $2,701,682 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,324 | $2,686,955 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,969 | $2,660,337 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,804 | $2,631,428 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,799 | $2,591,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,166 | $2,537,201 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,202 | $2,509,251 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,842 | $2,503,549 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,930 | $2,493,328 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,050 | $2,475,114 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,158 | $2,472,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,389 | $2,471,776 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,287 | $2,470,960 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,062 | $2,468,368 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,180 | $2,438,358 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,534 | $2,414,295 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,293 | $2,312,397 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,419 | $2,291,519 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,190 | $2,278,126 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,273 | $2,251,727 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,241 | $2,239,092 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,422 | $2,217,385 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,154 | $2,203,361 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,825 | $2,189,670 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,933 | $2,178,478 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,207 | $2,177,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,179 | $2,173,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,674 | $2,128,873 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,082 | $2,126,931 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,448 | $2,113,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,610 | $2,099,689 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,783 | $2,095,830 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,283 | $2,095,526 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,975 | $2,091,728 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,568 | $2,082,934 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,346 | $2,077,954 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,872 | $2,060,397 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,446 | $2,059,087 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,438 | $2,044,326 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,208 | $2,039,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,882 | $2,039,736 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,976 | $2,001,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,309 | $1,979,702 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 341 | $1,974,131 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,929 | $1,960,445 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,576 | $1,940,758 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,840 | $1,930,620 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,637 | $1,889,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,857 | $1,885,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,279 | $1,885,399 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,529 | $1,880,221 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,576 | $1,877,357 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,293 | $1,859,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,186 | $1,849,669 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,979 | $1,814,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,332 | $1,810,285 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,288 | $1,808,870 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,668 | $1,799,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,494 | $1,791,304 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129,801 | $1,780,870 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,924 | $1,776,424 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,728 | $1,772,858 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,149 | $1,755,034 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 32,241 | $1,736,242 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,027 | $1,726,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,670 | $1,721,891 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,041 | $1,703,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,687 | $1,702,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,384 | $1,698,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,344 | $1,690,068 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,245 | $1,685,103 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,424 | $1,644,351 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,188 | $1,624,484 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,321 | $1,618,784 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,207 | $1,617,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,064 | $1,610,138 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,903 | $1,590,953 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,658 | $1,586,513 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,288 | $1,581,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,178 | $1,573,949 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,938 | $1,565,808 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,669 | $1,550,807 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,279 | $1,547,836 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,011 | $1,536,614 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,385 | $1,514,425 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,669 | $1,509,428 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,541 | $1,509,423 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,334 | $1,499,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,563 | $1,481,169 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,110 | $1,480,469 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,879 | $1,477,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,536 | $1,473,612 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,624 | $1,462,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,962 | $1,462,698 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,230 | $1,458,299 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,110 | $1,457,053 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,360 | $1,440,448 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,327 | $1,435,658 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,548 | $1,428,407 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,354 | $1,423,917 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,947 | $1,419,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,244 | $1,399,995 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,757 | $1,397,300 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,189 | $1,382,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,370 | $1,379,297 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,433 | $1,378,246 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,085 | $1,368,887 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,171 | $1,343,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,051 | $1,314,558 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,795 | $1,313,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,814 | $1,304,451 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,450 | $1,272,373 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,540 | $1,268,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,481 | $1,261,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,815 | $1,251,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,506 | $1,245,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,792 | $1,243,411 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,686 | $1,242,689 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 45,006 | $1,236,315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,614 | $1,234,534 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,964 | $1,215,583 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,655 | $1,200,232 | dollars as filed | |
| VWO | 922042858 | SHS | 24,126 | $1,193,272 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,194 | $1,186,461 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,521 | $1,179,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,269 | $1,173,371 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,501 | $1,149,716 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,145 | $1,144,851 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,070 | $1,144,334 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,556 | $1,142,899 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,751 | $1,126,218 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 425 | $1,110,793 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,245 | $1,108,293 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 261,181 | $1,096,960 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,243 | $1,094,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,184 | $1,091,173 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,454 | $1,090,519 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,249 | $1,076,813 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,971 | $1,075,173 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,931 | $1,065,433 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,060 | $1,056,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,354 | $1,055,463 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,597 | $1,053,992 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,639 | $1,040,410 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,569 | $1,038,579 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,766 | $1,023,403 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,740 | $1,000,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,075 | $999,888 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,647 | $997,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,295 | $994,454 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,205 | $990,028 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,001 | $982,828 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,195 | $976,932 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,500 | $963,170 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,226 | $961,948 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,892 | $958,651 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,665 | $958,228 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,306 | $955,182 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,840 | $941,902 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,995 | $941,836 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,941 | $939,570 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,454 | $936,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,100 | $935,451 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,766 | $934,479 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,567 | $932,855 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,181 | $924,085 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,622 | $923,380 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,685 | $913,884 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,870 | $907,428 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,906 | $903,823 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,365 | $903,387 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,419 | $902,478 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,745 | $899,624 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,409 | $899,521 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,820 | $898,544 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,704 | $893,856 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,302 | $892,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,815 | $892,184 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,513 | $888,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 985 | $882,304 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,570 | $880,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,199 | $874,011 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,358 | $867,728 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,674 | $865,681 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,322 | $857,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,363 | $853,294 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,468 | $848,429 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,615 | $847,105 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,487 | $842,891 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,890 | $837,839 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,121 | $824,984 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,173 | $822,923 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,818 | $822,454 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,255 | $821,256 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,564 | $820,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,641 | $820,467 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,032 | $818,859 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,819 | $809,592 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,749 | $793,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,671 | $792,811 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,826 | $792,355 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,016 | $787,667 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,448 | $785,885 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,059 | $783,792 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,000 | $781,680 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35,559 | $777,675 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,208 | $772,524 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,420 | $771,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,205 | $762,937 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,913 | $746,230 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,328 | $745,541 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,547 | $742,564 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,571 | $741,627 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $735,858 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,477 | $726,910 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,347 | $722,275 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,144 | $721,925 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,308 | $718,942 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,307 | $715,277 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,293 | $709,798 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,995 | $707,410 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,573 | $702,969 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,452 | $697,810 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,693 | $695,788 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,246 | $690,739 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,539 | $687,380 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,511 | $683,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,808 | $683,211 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,052 | $678,350 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,376 | $675,134 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,341 | $669,643 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,132 | $669,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,372 | $665,593 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,531 | $664,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,527 | $664,663 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,933 | $663,883 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,772 | $661,873 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,610 | $660,746 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,809 | $659,666 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,350 | $659,003 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,505 | $657,249 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,935 | $655,283 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,930 | $654,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,158 | $651,642 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,413 | $651,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,457 | $648,656 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,025 | $648,099 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,350 | $647,707 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,812 | $644,856 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,348 | $642,381 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,935 | $636,633 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,110 | $636,524 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,176 | $636,493 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,690 | $635,702 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26,315 | $634,718 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,854 | $634,523 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,394 | $631,725 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,246 | $629,719 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 12,456 | $624,668 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,657 | $614,245 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,744 | $608,086 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,252 | $603,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,342 | $600,323 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,705 | $595,616 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,506 | $595,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $593,900 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,680 | $590,891 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,598 | $590,365 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,632 | $586,246 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,742 | $584,194 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,073 | $573,937 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,309 | $573,155 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,606 | $572,957 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,036 | $571,113 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,613 | $555,912 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,795 | $551,983 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,586 | $551,059 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 665 | $550,580 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,139 | $548,418 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,130 | $548,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,392 | $547,337 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,276 | $545,495 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,741 | $545,177 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,243 | $543,786 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,683 | $540,652 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,377 | $539,307 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,218 | $537,297 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,835 | $536,995 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,284 | $528,545 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,149 | $522,271 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,112 | $521,523 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,943 | $518,175 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,528 | $517,587 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,270 | $515,386 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,100 | $513,264 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,811 | $510,056 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,690 | $506,944 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,487 | $506,285 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,744 | $500,232 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,314 | $496,797 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,675 | $495,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,260 | $491,166 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,677 | $490,507 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,752 | $486,177 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,229 | $485,353 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,645 | $485,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,314 | $484,852 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,101 | $484,786 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,167 | $483,486 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,431 | $482,190 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,183 | $476,724 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,174 | $474,554 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,039 | $473,966 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,500 | $465,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,939 | $463,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,391 | $461,582 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,566 | $461,469 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,699 | $460,720 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,902 | $460,475 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,289 | $460,433 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,412 | $459,525 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,780 | $455,531 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,861 | $455,471 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,630 | $451,499 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,057 | $451,428 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,345 | $449,161 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,697 | $448,889 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,844 | $446,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,025 | $446,248 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,143 | $444,561 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,485 | $441,772 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,853 | $441,059 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,427 | $440,052 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,513 | $437,463 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 811 | $434,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,777 | $434,441 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,014 | $430,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,973 | $426,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,044 | $426,586 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,071 | $426,071 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,969 | $424,891 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,613 | $423,612 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,897 | $421,821 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,196 | $420,059 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,252 | $419,635 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,195 | $418,836 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,739 | $418,472 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,565 | $418,182 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,524 | $412,865 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,662 | $411,514 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,342 | $411,141 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,346 | $410,454 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,351 | $410,009 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 813 | $407,793 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,528 | $406,390 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,522 | $405,804 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,058 | $405,211 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,902 | $404,430 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,486 | $403,478 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,616 | $402,158 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,176 | $401,196 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,488 | $399,636 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,167 | $398,956 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,790 | $397,136 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,851 | $397,103 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,348 | $393,158 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,220 | $392,258 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,594 | $389,985 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 813 | $387,557 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,576 | $385,423 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,129 | $384,746 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,635 | $382,257 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,794 | $381,483 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,400 | $380,798 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,237 | $380,612 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,105 | $379,574 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,298 | $378,083 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,155 | $376,392 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,653 | $375,962 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,819 | $375,340 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,592 | $374,845 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 761 | $373,453 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,147 | $372,573 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66,773 | $371,258 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,657 | $370,829 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,893 | $370,333 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,688 | $370,289 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,396 | $370,058 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,734 | $367,978 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,546 | $367,299 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,202 | $366,975 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,477 | $366,597 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,607 | $366,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,888 | $365,563 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,765 | $364,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015451 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-016064 | this filing | 2025-08-19 | acceptance time not in the bulk data set |