13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 534 holding rows worth $2,024,108,817.
- Accession
- 0001666363-25-000006
- Filer
- CIK 1666363
- Filed
- 2025-07-23
- 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, 935 entries on the cover page, a total value of $2,024,108,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,108,819 with VALUE read as dollars as filed, 13F file number 028-17181. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,571,741 | $127,326,892 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,343,949 | $80,677,284 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 893,202 | $74,564,536 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 728,660 | $67,488,547 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 668,447 | $55,427,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,158 | $53,798,816 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,349,330 | $50,613,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290,727 | $45,932,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 216,408 | $44,400,563 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,320,878 | $43,483,298 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 496,289 | $43,286,306 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 414,772 | $39,249,861 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,051 | $33,542,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,975 | $33,195,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,055 | $32,817,547 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 557,492 | $32,769,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,512 | $32,372,123 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 607,931 | $25,982,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,666 | $23,314,894 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 89,600 | $23,184,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 784,717 | $22,968,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 228,984 | $22,389,976 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,692 | $22,159,815 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,559 | $21,466,385 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 756,569 | $20,192,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,656 | $19,614,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 155,940 | $19,219,545 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 304,298 | $19,109,921 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,185 | $18,976,019 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 90,082 | $18,702,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,211 | $18,255,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,571 | $17,594,472 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,641 | $17,057,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63,346 | $16,904,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105,638 | $16,823,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 89,765 | $16,662,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,200 | $16,572,308 | dollars as filed | |
| VWO | 922042858 | SHS | 331,984 | $16,419,952 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 169,189 | $15,834,402 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,798 | $15,625,183 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,115 | $15,203,530 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,034 | $14,976,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,430 | $14,796,194 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,121 | $14,765,743 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,086,254 | $14,523,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160,546 | $14,407,421 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 178,622 | $14,195,098 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 146,039 | $13,304,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,764 | $13,188,561 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74,256 | $12,802,477 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,511 | $11,266,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 245,703 | $11,191,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,938 | $9,229,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,580 | $8,431,523 | dollars as filed | |
| SPDW | 78463X889 | COM | 176,566 | $7,149,157 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 146,174 | $6,678,690 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 250,644 | $6,569,368 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 163,076 | $6,464,333 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,860 | $5,962,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,735 | $5,810,362 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,197 | $5,767,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,116 | $5,641,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,489 | $5,511,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,306 | $5,497,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,785 | $5,361,692 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,938 | $5,202,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,881 | $5,104,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,769 | $5,047,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,684 | $4,911,220 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,359 | $4,900,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,635 | $4,765,151 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 102,244 | $4,726,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,533 | $4,617,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,696 | $4,315,753 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,615 | $4,221,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,053 | $3,990,867 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,356 | $3,961,633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,920 | $3,917,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,990 | $3,740,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,704 | $3,666,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,013 | $3,512,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,923 | $3,463,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,264 | $3,358,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,717 | $3,296,853 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,204 | $3,291,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,449 | $3,196,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,923 | $3,174,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,523 | $3,158,430 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,183 | $3,141,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,026 | $3,059,033 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,747 | $3,054,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,360 | $3,012,115 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,116 | $2,910,132 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,093 | $2,805,336 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,128 | $2,775,943 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,852 | $2,676,521 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,743 | $2,656,828 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,871 | $2,613,770 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,746 | $2,585,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,588 | $2,582,651 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,052 | $2,573,034 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 71,377 | $2,572,427 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,176 | $2,544,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,560 | $2,535,656 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,223 | $2,450,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23,863 | $2,344,280 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,840 | $2,334,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,401 | $2,282,683 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,179 | $2,266,724 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,927 | $2,264,057 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,284 | $2,254,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,312 | $2,155,431 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,749 | $2,123,886 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,288 | $2,112,091 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,879 | $2,109,694 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,463 | $2,092,908 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,696 | $2,090,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,006 | $2,068,148 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,959 | $2,056,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,280 | $2,049,091 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,020 | $1,945,276 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,275 | $1,933,888 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,413 | $1,916,520 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 91,996 | $1,908,918 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,492 | $1,897,524 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,112 | $1,887,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,617 | $1,852,292 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,181 | $1,849,862 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,361 | $1,830,901 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,718 | $1,813,071 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,930 | $1,812,003 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,473 | $1,807,476 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,588 | $1,806,183 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,035 | $1,802,942 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,112 | $1,787,428 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,349 | $1,760,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,905 | $1,725,407 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,483 | $1,663,783 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,582 | $1,663,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,053 | $1,654,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,870 | $1,642,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,574 | $1,636,535 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,811 | $1,621,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,303 | $1,614,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,173 | $1,592,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,243 | $1,583,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,042 | $1,582,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,371 | $1,572,607 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,957 | $1,567,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,698 | $1,547,273 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,009 | $1,542,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,722 | $1,541,647 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,416 | $1,527,806 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,401 | $1,502,842 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,382 | $1,496,967 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,000 | $1,464,680 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,262 | $1,463,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,752 | $1,456,440 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,125 | $1,388,928 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,798 | $1,379,677 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,705 | $1,367,021 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,623 | $1,342,759 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,437 | $1,330,462 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,476 | $1,330,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,982 | $1,317,894 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,403 | $1,311,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,223 | $1,304,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,434 | $1,304,190 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,673 | $1,287,575 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,567 | $1,283,798 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,102 | $1,280,779 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,396 | $1,263,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,198 | $1,247,127 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,469 | $1,243,597 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,943 | $1,239,902 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,451 | $1,231,316 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 85,656 | $1,212,032 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,901 | $1,211,703 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,742 | $1,203,068 | dollars as filed | |
| VTI | 922908769 | COM | 3,957 | $1,202,756 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,786 | $1,162,660 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,745 | $1,161,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,939 | $1,154,807 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,406 | $1,150,180 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,353 | $1,146,712 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,878 | $1,145,003 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,499 | $1,135,673 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,453 | $1,133,846 | dollars as filed | |
| IJH | 464287507 | COM | 18,263 | $1,132,671 | dollars as filed | |
| MGC | 921910873 | COM | 4,875 | $1,096,485 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,001 | $1,081,680 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,867 | $1,058,298 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,450 | $1,051,783 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,525 | $1,051,511 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,632 | $1,050,119 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,909 | $1,046,589 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,935 | $1,037,571 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,826 | $1,036,233 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,126 | $1,020,861 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 503 | $1,004,673 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,051 | $1,000,659 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,945 | $1,000,033 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,488 | $984,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,795 | $975,421 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,625 | $969,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,138 | $963,657 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,102 | $962,604 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,438 | $955,272 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,866 | $952,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,606 | $943,269 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,583 | $920,955 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,548 | $913,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,915 | $907,317 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,393 | $876,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,011 | $867,470 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,697 | $863,369 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,937 | $860,213 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,729 | $857,968 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,396 | $855,348 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,543 | $851,458 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,878 | $846,785 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,679 | $843,537 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,509 | $831,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,700 | $830,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 223 | $827,827 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,719 | $827,404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,482 | $824,926 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,147 | $823,211 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,017 | $815,312 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,471 | $807,456 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,765 | $806,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 15,974 | $800,138 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,934 | $791,180 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,262 | $789,528 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,188 | $788,217 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,148 | $783,691 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,498 | $782,747 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,815 | $778,035 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,699 | $775,247 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,412 | $772,300 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,919 | $771,269 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,592 | $771,196 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,351 | $771,128 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,263 | $760,964 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,124 | $756,630 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,527 | $749,316 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,420 | $748,309 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,877 | $742,597 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,442 | $739,285 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,590 | $738,954 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,376 | $728,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,266 | $726,738 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,756 | $723,578 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,787 | $722,173 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,431 | $717,775 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,772 | $716,073 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,286 | $715,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,098 | $713,127 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,820 | $712,690 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,271 | $701,251 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,696 | $696,652 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,633 | $691,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,380 | $689,619 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,199 | $688,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,497 | $679,580 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,031 | $675,086 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,821 | $668,572 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,414 | $659,700 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,503 | $657,063 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,205 | $653,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,564 | $653,002 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,407 | $651,638 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,698 | $648,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 783 | $648,277 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $647,556 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,362 | $646,490 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,854 | $642,960 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 920 | $642,592 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,693 | $634,824 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,904 | $634,123 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,234 | $632,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,282 | $632,104 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,284 | $631,521 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,175 | $630,199 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,399 | $617,538 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,485 | $608,750 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,232 | $605,742 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,018 | $604,612 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,482 | $603,200 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,556 | $602,922 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,001 | $592,012 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,949 | $590,397 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,591 | $590,387 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,826 | $589,360 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,773 | $587,708 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,267 | $583,952 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,758 | $583,340 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,838 | $581,570 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,674 | $581,451 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,419 | $581,092 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,189 | $579,549 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,239 | $578,731 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,227 | $574,585 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,397 | $568,796 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,629 | $567,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,811 | $567,661 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,035 | $566,696 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,011 | $564,253 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,524 | $559,334 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,943 | $556,196 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,765 | $554,527 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,262 | $552,624 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,240 | $545,009 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 925 | $533,485 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,585 | $532,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,033 | $532,494 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,520 | $526,522 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,780 | $524,686 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,711 | $520,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $515,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,830 | $511,916 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,834 | $509,338 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,049 | $506,667 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,664 | $502,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,641 | $500,446 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,099 | $498,674 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,207 | $494,977 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,266 | $493,920 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,551 | $492,984 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,704 | $491,993 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,567 | $491,944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,600 | $490,512 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,200 | $490,092 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,683 | $486,002 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,516 | $479,871 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,537 | $478,098 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,186 | $476,553 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,101 | $475,601 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,325 | $461,187 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,661 | $460,885 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,171 | $457,005 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,559 | $452,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,699 | $451,392 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,817 | $450,806 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 230 | $449,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,007 | $449,159 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,166 | $443,620 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,168 | $442,329 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 55,174 | $441,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,088 | $441,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 867 | $440,860 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,678 | $436,458 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,184 | $427,493 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,168 | $421,676 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,406 | $421,560 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,216 | $419,471 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,141 | $411,454 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,476 | $411,288 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,465 | $410,167 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,183 | $409,836 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,335 | $407,720 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,074 | $401,032 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,863 | $395,904 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,429 | $395,747 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,407 | $395,050 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,970 | $391,088 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,093 | $389,570 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,303 | $388,127 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,511 | $387,642 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,590 | $386,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,523 | $385,666 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $382,488 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,275 | $381,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 979 | $378,659 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,770 | $374,781 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 917 | $373,109 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,290 | $371,969 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,534 | $371,335 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,120 | $369,441 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,331 | $369,308 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,521 | $363,856 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,547 | $361,966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,820 | $359,775 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,393 | $354,595 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,066 | $353,305 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,600 | $352,764 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,746 | $352,460 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,706 | $350,712 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,600 | $349,784 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,567 | $349,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,225 | $345,532 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,527 | $340,102 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,700 | $338,353 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,162 | $338,049 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,074 | $337,086 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,384 | $337,032 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,947 | $336,408 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,940 | $334,425 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,379 | $332,426 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,392 | $331,387 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,800 | $329,724 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,743 | $326,507 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,041 | $323,938 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,000 | $323,910 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,972 | $322,563 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,716 | $320,325 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,767 | $314,431 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,997 | $314,303 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,472 | $313,647 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,414 | $313,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,550 | $313,287 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,841 | $313,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,760 | $312,967 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,318 | $311,582 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,429 | $309,170 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,312 | $308,910 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,876 | $304,475 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 967 | $304,102 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,936 | $303,623 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,350 | $303,022 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,540 | $303,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,381 | $301,854 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,090 | $300,124 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,244 | $297,570 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,625 | $296,743 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,000 | $296,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 896 | $296,200 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,426 | $296,117 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,347 | $295,582 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,584 | $295,222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,107 | $294,595 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,934 | $290,147 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,200 | $289,344 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,573 | $288,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 988 | $288,160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,168 | $287,924 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,260 | $286,545 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,772 | $285,461 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,040 | $285,251 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,890 | $284,794 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,685 | $283,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,050 | $282,606 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,635 | $280,249 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,548 | $279,352 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 943 | $277,544 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,523 | $275,952 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,999 | $275,908 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 945 | $275,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,724 | $274,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,120 | $268,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,219 | $268,346 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,551 | $267,801 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,881 | $266,012 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,973 | $264,402 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,610 | $263,025 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 559 | $261,511 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,701 | $261,206 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,428 | $260,391 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,100 | $260,358 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,655 | $260,350 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,485 | $260,329 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,974 | $259,244 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,752 | $258,813 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,431 | $257,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,507 | $254,910 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,154 | $251,687 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 734 | $247,960 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,761 | $245,763 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,683 | $244,796 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,376 | $244,726 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,023 | $244,026 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,285 | $242,865 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $242,610 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,201 | $242,419 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,557 | $241,886 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,481 | $241,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,413 | $238,984 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,998 | $238,730 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,398 | $238,700 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,194 | $238,464 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,045 | $238,210 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,270 | $236,518 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 813 | $236,396 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,430 | $236,363 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,009 | $235,724 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,307 | $235,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,605 | $234,681 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,886 | $234,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 6,000 | $234,060 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,217 | $233,650 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,777 | $233,107 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,598 | $231,792 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,112 | $231,657 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,086 | $229,784 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,001 | $228,196 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,423 | $225,794 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,882 | $224,738 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,000 | $224,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,245 | $223,678 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,791 | $223,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-25-000006 | this filing | 2025-07-23 | acceptance time not in the bulk data set |