13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 481 holding rows worth $540,526,568.
- Accession
- 0001677501-25-000008
- Filer
- CIK 1677501
- Filed
- 2025-08-12
- 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, 481 entries on the cover page, a total value of $540,526,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,526,568 with VALUE read as dollars as filed, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLIANCEBERNSTEIN HOLDING L.P.
- included managerAEW CAPITAL MANAGEMENT L P
- included managerFRED ALGER MANAGEMENT, LLC
- included managerAristotle Capital Management, LLC
- included managerArk Investment Management LLC
- included managerAthenaInvest, Inc.
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerBAHL & GAYNOR INC
- included managerBeaumont Financial Partners, LLC
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA
- included managerBMO ASSET MANAGEMENT CORP.
- included managerBrookmont Capital Management
- included managerCAMBIAR INVESTORS LLC
- included managerCapital Group Companies, Inc.
- included managerCAUSEWAY CAPITAL MANAGEMENT LLC
- included managerClark Capital Management Group, Inc.
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC
- included managerCOHEN & STEERS, INC.
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
- included managerCONGRESS ASSET MANAGEMENT CO
- included managerCopeland Capital Management, LLC
- included managerDIAMOND HILL CAPITAL MANAGEMENT INC
- included managerDorsey Wright & Associates
- included managerDSM CAPITAL PARTNERS LLC
- included managerEARNEST PARTNERS LLC
- included managerFIRST TRUST ADVISORS LP
- included managerGranite Investment Partners, LLC
- included managerGW&K Investment Management, LLC
- included managerGYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
- included managerHARDING LOEVNER LP
- included managerHenry James International Management Inc.
- included managerHillman Capital Management, Inc.
- included managerJENNISON ASSOCIATES LLC
- included managerJ.P. Morgan Investment Management Inc.
- included managerLAZARD ASSET MANAGEMENT LLC
- included managerLeading Edge Financial Planning LLC
- included managerLOOMIS SAYLES & CO L P
- included managerMILLER HOWARD INVESTMENTS INC /NY
- included managerMondrian Investment Partners LTD
- included managerMONTRUSCO BOLTON INVESTMENTS INC.
- included managerNeuberger Berman Investment Advisers LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerPARNASSUS INVESTMENTS, LLC
- included managerPEREGRINE CAPITAL MANAGEMENT LLC
- included managerPolaris Wealth Advisory Group, LLC
- included managerPOLEN CAPITAL MANAGEMENT LLC
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerPUTNAM FUNDS TRUST
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- included managerSmead Capital Management, Inc.
- included managerSOUTHERNSUN ASSET MANAGEMENT, LLC
- included managerSpiderRock Advisors, LLC
- included managerSustainable Growth Advisers, LP
- included managerLONDON CO OF VIRGINIA
- included managerTHORNBURG INVESTMENT TRUST
- included managerTHOMPSON SIEGEL & WALMSLEY LLC
- included managerDonoghue Forlines LLC
- included managerWakefield Asset Management LLLP
- included managerWCM INVESTMENT MANAGEMENT, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 193,262 | $55,991,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,455 | $22,456,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,003 | $16,415,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,192 | $14,881,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,785 | $13,116,190 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 322,764 | $12,158,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,114 | $10,417,598 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,268 | $9,295,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 119,296 | $8,832,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,500 | $7,430,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,714 | $6,512,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,251 | $6,333,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,402 | $5,052,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,756 | $4,883,947 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,163 | $4,722,266 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100,846 | $4,358,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,227 | $4,321,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,828 | $4,301,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,354 | $4,231,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,310 | $4,107,604 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,793 | $3,937,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,876 | $3,925,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,466 | $3,481,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,197 | $3,418,256 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,946 | $3,382,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,603 | $3,307,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,166 | $3,251,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,632 | $3,186,046 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,968 | $3,179,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,382 | $3,009,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,302 | $2,954,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,653 | $2,936,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,899 | $2,808,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,456 | $2,757,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,244 | $2,612,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,885 | $2,528,798 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,255 | $2,510,375 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,436 | $2,443,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,157 | $2,377,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,418 | $2,369,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,066 | $2,345,997 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,576 | $2,331,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,242 | $2,304,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,830 | $2,255,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,134 | $2,205,798 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,398 | $2,122,209 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,454 | $2,020,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,082 | $1,998,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,093 | $1,986,398 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,087 | $1,959,199 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,403 | $1,927,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,688 | $1,902,371 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,130 | $1,835,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,376 | $1,796,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,341 | $1,796,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,631 | $1,771,320 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,093 | $1,770,146 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,557 | $1,729,862 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,030 | $1,656,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,760 | $1,642,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,634 | $1,617,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,303 | $1,606,694 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,401 | $1,595,842 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,000 | $1,575,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,153 | $1,567,339 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,128 | $1,559,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,156 | $1,541,183 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,532 | $1,518,079 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,127 | $1,516,821 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,513 | $1,501,328 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,866 | $1,495,753 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,833 | $1,453,878 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,428 | $1,444,084 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,877 | $1,430,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,812 | $1,418,432 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,294 | $1,400,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,313 | $1,343,201 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 512 | $1,338,179 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,534 | $1,330,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,259 | $1,315,854 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,143 | $1,302,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,129 | $1,288,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,915 | $1,277,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,868 | $1,269,313 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,153 | $1,241,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,107 | $1,225,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,466 | $1,200,214 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,936 | $1,185,355 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,876 | $1,179,201 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,096 | $1,178,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,630 | $1,153,807 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,506 | $1,153,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,142 | $1,151,991 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,191 | $1,142,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,263 | $1,142,769 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,382 | $1,121,654 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,048 | $1,092,998 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,202 | $1,067,198 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,064 | $1,067,190 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,820 | $1,065,554 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,591 | $1,057,544 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,363 | $1,056,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,118 | $1,037,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,038 | $1,022,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,308 | $1,014,817 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,816 | $1,005,746 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,291 | $997,054 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,464 | $991,176 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,016 | $978,512 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,657 | $973,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,939 | $966,741 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,345 | $964,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,376 | $960,908 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,731 | $948,842 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,769 | $948,785 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 903 | $947,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,499 | $938,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,653 | $937,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,342 | $935,572 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,433 | $932,083 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,772 | $929,792 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,756 | $921,936 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,419 | $918,088 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,046 | $914,648 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,900 | $911,992 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,176 | $904,073 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,195 | $901,290 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,813 | $898,608 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,684 | $898,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,118 | $895,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,281 | $891,323 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,593 | $886,265 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,879 | $883,742 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,216 | $882,094 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,802 | $879,843 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,451 | $879,766 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,087 | $878,884 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,193 | $860,321 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,867 | $860,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,909 | $850,032 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,590 | $841,104 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,449 | $834,347 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,429 | $831,525 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,652 | $828,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,680 | $824,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,808 | $819,742 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,863 | $815,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,430 | $798,736 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,671 | $797,730 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,463 | $792,949 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,870 | $792,850 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,813 | $785,389 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,098 | $785,083 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,193 | $782,756 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,371 | $765,226 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,452 | $764,734 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,479 | $753,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,485 | $751,923 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,884 | $750,771 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,426 | $749,140 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,576 | $744,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,895 | $732,372 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,638 | $729,519 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,724 | $724,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,823 | $721,353 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,552 | $719,857 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,720 | $700,339 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,833 | $696,549 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,608 | $696,006 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,462 | $692,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,374 | $686,809 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,010 | $679,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $672,341 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,919 | $671,682 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,909 | $668,256 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,577 | $666,894 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,038 | $663,820 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,190 | $662,379 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,391 | $661,125 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,710 | $659,934 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,197 | $649,236 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,742 | $648,173 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,409 | $638,226 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,331 | $635,661 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,041 | $630,671 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,126 | $628,180 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,161 | $624,406 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,217 | $619,025 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,495 | $614,297 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,724 | $611,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,837 | $597,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,990 | $596,797 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,033 | $588,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,181 | $587,770 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,431 | $578,709 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,901 | $560,938 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,749 | $558,294 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,188 | $557,204 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,695 | $552,029 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,845 | $549,498 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,055 | $548,772 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,357 | $548,527 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,359 | $542,712 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,174 | $539,932 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 986 | $535,802 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,275 | $534,344 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,110 | $529,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,222 | $528,915 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,399 | $525,767 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,392 | $524,905 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,702 | $524,844 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,703 | $524,170 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,898 | $521,018 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,096 | $517,660 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,617 | $516,365 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,566 | $515,245 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,628 | $514,641 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,033 | $514,466 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,315 | $511,404 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,002 | $508,449 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,137 | $506,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,064 | $501,405 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,691 | $499,570 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,529 | $499,484 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,485 | $497,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,758 | $496,238 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,578 | $496,229 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,900 | $495,368 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,825 | $491,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,419 | $490,432 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,493 | $486,477 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,442 | $486,385 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 938 | $480,894 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,096 | $476,015 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,713 | $473,453 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,827 | $469,176 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,974 | $469,108 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,950 | $464,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,813 | $463,645 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,709 | $460,140 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,177 | $459,139 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,873 | $449,898 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,662 | $444,536 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,306 | $443,340 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,575 | $442,544 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,005 | $440,710 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 787 | $432,102 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,992 | $431,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,349 | $428,164 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,929 | $426,298 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,753 | $424,289 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,013 | $424,254 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,596 | $417,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,792 | $410,015 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 970 | $407,745 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,046 | $406,068 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $405,270 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,920 | $403,161 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 786 | $402,881 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,283 | $401,735 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,980 | $401,306 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,135 | $400,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,442 | $397,487 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,787 | $396,951 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,132 | $396,622 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,245 | $383,647 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,185 | $381,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,315 | $380,963 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,425 | $379,509 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 717 | $378,076 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,152 | $376,120 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 766 | $374,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,867 | $372,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,577 | $371,322 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,558 | $370,127 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,297 | $368,921 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,247 | $365,196 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,901 | $364,938 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,565 | $364,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,693 | $364,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,433 | $360,837 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,388 | $360,124 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 744 | $360,121 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,113 | $360,011 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,117 | $357,075 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,435 | $356,395 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,635 | $353,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,055 | $353,905 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,141 | $353,008 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,718 | $352,105 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,371 | $347,136 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,165 | $346,916 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,404 | $346,324 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,127 | $345,953 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,763 | $341,687 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,061 | $337,294 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,778 | $337,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,201 | $336,367 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 997 | $335,802 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,790 | $335,554 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,807 | $334,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 852 | $330,580 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,527 | $330,233 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,476 | $329,470 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,209 | $328,976 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 849 | $326,693 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,124 | $323,690 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,099 | $322,764 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,934 | $322,283 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,245 | $321,321 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,679 | $321,140 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,431 | $320,215 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,807 | $319,339 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,767 | $318,054 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,570 | $314,906 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,074 | $314,501 | dollars as filed | |
| KLA CORP | 482480100 | COM | 351 | $313,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,530 | $313,137 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,089 | $311,823 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,007 | $311,737 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,415 | $310,051 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,939 | $308,750 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,238 | $306,880 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,093 | $305,609 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 156 | $305,354 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,390 | $303,177 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,288 | $302,416 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,331 | $301,837 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,740 | $300,972 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,335 | $300,762 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,793 | $299,996 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,293 | $299,587 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,989 | $299,177 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,971 | $298,090 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,586 | $297,169 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,529 | $297,134 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,668 | $295,946 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,843 | $294,641 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,902 | $293,980 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,154 | $293,202 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,467 | $291,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,989 | $288,399 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,362 | $287,638 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,120 | $287,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,538 | $285,893 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,610 | $283,360 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,607 | $280,656 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,138 | $280,598 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,482 | $280,071 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,032 | $279,790 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 842 | $278,252 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,933 | $277,472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,114 | $276,502 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,759 | $274,817 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,581 | $274,638 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,176 | $274,369 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 364 | $274,306 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,583 | $272,785 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,971 | $271,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,608 | $270,922 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,224 | $270,810 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,946 | $270,569 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 504 | $270,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,340 | $268,586 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,784 | $268,091 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,071 | $268,007 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,459 | $267,401 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,730 | $267,190 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,960 | $265,808 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 544 | $264,987 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,699 | $263,586 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,465 | $262,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,432 | $262,686 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,699 | $262,365 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,630 | $261,748 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,035 | $261,560 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,386 | $260,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 945 | $258,185 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,507 | $257,958 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,385 | $257,368 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,120 | $256,528 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,182 | $255,294 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,166 | $254,217 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,017 | $253,315 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,979 | $252,846 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,679 | $252,180 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,101 | $251,760 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,499 | $251,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,371 | $250,533 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,798 | $250,166 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,443 | $249,114 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,178 | $246,228 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,724 | $245,514 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,729 | $245,352 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,214 | $244,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,014 | $244,840 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,209 | $243,378 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,947 | $242,530 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,444 | $241,714 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,310 | $241,555 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,009 | $241,525 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,939 | $241,134 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,955 | $240,962 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,149 | $240,484 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 590 | $240,159 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 980 | $239,277 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,326 | $238,554 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,505 | $238,085 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 809 | $237,450 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 962 | $237,184 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,242 | $236,303 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,312 | $236,239 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,196 | $234,566 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 690 | $234,497 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,390 | $234,385 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 576 | $234,363 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 437 | $233,853 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 872 | $232,262 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 777 | $231,867 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,340 | $231,284 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,785 | $231,123 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,517 | $230,593 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,841 | $230,538 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 684 | $230,481 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,739 | $230,408 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,342 | $230,156 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,602 | $229,391 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 730 | $227,245 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,787 | $226,572 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,987 | $226,417 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 488 | $226,153 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,005 | $225,984 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 123 | $224,839 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,796 | $223,342 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 593 | $222,201 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,274 | $222,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,190 | $221,513 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,002 | $220,499 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 301 | $220,164 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,404 | $219,547 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,809 | $218,907 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,311 | $218,349 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,192 | $217,844 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,025 | $217,825 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 893 | $216,974 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 780 | $216,694 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,398 | $216,092 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,695 | $215,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,457 | $215,739 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,797 | $215,593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,433 | $215,043 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,971 | $214,497 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,160 | $213,921 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,335 | $212,245 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,101 | $212,046 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,856 | $212,022 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,217 | $209,823 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,798 | $209,810 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,169 | $208,964 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,630 | $208,766 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,619 | $208,692 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,491 | $208,371 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,588 | $205,295 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,656 | $204,690 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,507 | $204,006 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,326 | $203,327 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,689 | $203,062 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,119 | $201,776 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 682 | $200,972 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,740 | $186,354 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,729 | $183,849 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,473 | $156,360 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,422 | $154,484 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,413 | $153,980 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,418 | $145,590 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,962 | $137,244 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,043 | $134,280 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,829 | $131,380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,018 | $117,712 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,007 | $116,151 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,666 | $92,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677501-25-000008 | this filing | 2025-08-12 | acceptance time not in the bulk data set |