13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 559 holding rows worth $921,323,633.
- Accession
- 0001719305-23-000006
- Filer
- CIK 1719305
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 559 entries on the cover page, a total value of $921,323,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,323,633 with VALUE read as dollars as filed, 13F file number 028-19708. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 222,939 | $38,169,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,768 | $25,818,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,472 | $21,148,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,189 | $15,109,527 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,599 | $13,409,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,001 | $13,352,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,698 | $12,207,530 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,678 | $12,107,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,387 | $11,921,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,016 | $9,970,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,606 | $9,376,216 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,162 | $9,196,854 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 125,212 | $9,105,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 135,732 | $9,047,890 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,257 | $9,029,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,257 | $8,931,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,227 | $8,797,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,901 | $8,418,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,599 | $8,369,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,014 | $8,028,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,035 | $7,651,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,731 | $7,545,548 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 246,809 | $7,411,675 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,529 | $7,230,584 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,311 | $7,142,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,040 | $6,887,991 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 138,333 | $6,768,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,445 | $6,725,151 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,593 | $6,644,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,760 | $6,532,570 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 116,519 | $6,301,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,583 | $6,285,425 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,580 | $5,770,123 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,119 | $5,751,008 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,273 | $5,724,666 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,542 | $5,709,224 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,302 | $5,630,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,628 | $5,628,663 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,216 | $5,628,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,738 | $5,532,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 117,335 | $5,361,036 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,907 | $5,298,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,243 | $5,262,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,969 | $5,243,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,117 | $5,192,978 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93,897 | $4,933,368 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,766 | $4,519,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,116 | $4,481,794 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,104 | $4,325,226 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65,014 | $4,300,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,849 | $4,171,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,420 | $4,137,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 120,891 | $4,112,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,031 | $4,039,764 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,571 | $3,939,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,600 | $3,903,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,266 | $3,902,872 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,604 | $3,895,127 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,949 | $3,888,787 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,833 | $3,737,785 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,824 | $3,727,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,912 | $3,700,404 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,242 | $3,644,727 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,066 | $3,565,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,186 | $3,504,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,889 | $3,445,958 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 229,182 | $3,385,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,142 | $3,342,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,023 | $3,282,783 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,127 | $3,253,781 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,682 | $3,249,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,782 | $3,249,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,329 | $3,247,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,305 | $3,241,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,181 | $3,173,963 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,090 | $3,123,577 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,729 | $3,081,938 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,170 | $3,016,519 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,636 | $2,998,826 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,542 | $2,995,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,192 | $2,980,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,654 | $2,980,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,823 | $2,911,414 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,548 | $2,882,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,035 | $2,881,945 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,944 | $2,860,239 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,700 | $2,853,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,643 | $2,837,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,444 | $2,803,238 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,815 | $2,770,503 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,145 | $2,732,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,009 | $2,649,520 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,849 | $2,646,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,660 | $2,627,696 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,994 | $2,551,868 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,877 | $2,515,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,748 | $2,490,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,279 | $2,422,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,903 | $2,406,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,718 | $2,405,581 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,522 | $2,399,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,665 | $2,395,012 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,240 | $2,393,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,137 | $2,386,727 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,972 | $2,342,507 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,471 | $2,332,573 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,320 | $2,293,387 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,660 | $2,283,114 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,673 | $2,227,648 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,188 | $2,222,742 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,646 | $2,221,648 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,729 | $2,206,108 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,346 | $2,174,112 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 58,717 | $2,119,684 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,851 | $2,116,299 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,707 | $2,103,964 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,106 | $2,091,549 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,840 | $2,066,885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,392 | $2,057,040 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,436 | $2,056,292 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,056 | $2,047,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,679 | $2,034,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,415 | $2,024,497 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,312 | $2,001,006 | dollars as filed | |
| IJH | 464287507 | COM | 7,944 | $1,980,861 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,443 | $1,978,689 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,320 | $1,975,781 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,548 | $1,948,711 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 86,260 | $1,944,300 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,935 | $1,943,065 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,810 | $1,928,623 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,502 | $1,902,426 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,892 | $1,869,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,712 | $1,805,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,235 | $1,790,842 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,514 | $1,764,243 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,001 | $1,757,476 | dollars as filed | |
| VTI | 922908769 | COM | 8,248 | $1,751,936 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,747 | $1,742,872 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,562 | $1,727,665 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,717 | $1,719,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,995 | $1,647,267 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,382 | $1,631,275 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,683 | $1,573,224 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,888 | $1,565,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,748 | $1,558,960 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,398 | $1,558,327 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,263 | $1,518,518 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,202 | $1,518,385 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,714 | $1,476,395 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,800 | $1,475,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,110 | $1,473,619 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,283 | $1,460,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,320 | $1,450,576 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,799 | $1,448,613 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 956,750 | $1,444,693 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,671 | $1,433,264 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,708 | $1,431,523 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,869 | $1,427,658 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,935 | $1,405,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,872 | $1,402,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,819 | $1,388,074 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,145 | $1,387,441 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,639 | $1,369,144 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,775 | $1,365,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,130 | $1,359,716 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,846 | $1,359,030 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,842 | $1,350,250 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,138 | $1,346,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,405 | $1,336,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,123 | $1,321,246 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,641 | $1,316,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,896 | $1,300,945 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,325 | $1,286,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,952 | $1,280,499 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,985 | $1,277,580 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,637 | $1,276,566 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,835 | $1,221,439 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,989 | $1,221,033 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,245 | $1,210,380 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,451 | $1,205,306 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,660 | $1,198,946 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,570 | $1,189,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,577 | $1,184,739 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,634 | $1,169,360 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,015 | $1,162,085 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,408 | $1,141,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,506 | $1,134,374 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,038 | $1,131,175 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,583 | $1,126,662 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,716 | $1,123,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,931 | $1,120,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,718 | $1,111,656 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,245 | $1,101,266 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,966 | $1,098,915 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,000 | $1,095,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,749 | $1,076,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,840 | $1,071,757 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,339 | $1,069,553 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,389 | $1,068,013 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,182 | $1,055,587 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,727 | $1,048,514 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,093 | $1,041,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,668 | $1,024,090 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,775 | $1,015,595 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,846 | $1,007,057 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,328 | $1,006,859 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,426 | $1,006,184 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,900 | $999,509 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,468 | $990,624 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,639 | $987,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,214 | $974,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,680 | $973,836 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,181 | $968,873 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,527 | $968,782 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,796 | $959,507 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,054 | $957,769 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,113 | $939,270 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,866 | $937,736 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,577 | $928,462 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,801 | $911,563 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,033 | $897,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,308 | $893,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,663 | $885,136 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,278 | $884,952 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,364 | $881,602 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,178 | $876,896 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,070 | $855,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,789 | $851,537 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,459 | $846,362 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,623 | $837,692 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,432 | $833,511 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,567 | $832,798 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,469 | $827,103 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,930 | $823,257 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,498 | $822,380 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,176 | $813,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,885 | $810,737 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,554 | $810,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,843 | $807,090 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,591 | $801,314 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,929 | $793,636 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 937 | $790,187 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,815 | $788,477 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,324 | $782,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,540 | $771,951 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,443 | $771,196 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,600 | $764,440 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,115 | $763,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,133 | $760,183 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,394 | $756,898 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,716 | $756,103 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,035 | $754,938 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,714 | $753,851 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,583 | $741,359 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,752 | $735,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,352 | $733,010 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,393 | $727,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,814 | $722,808 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,488 | $721,935 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,807 | $720,850 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,465 | $716,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,399 | $714,572 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,723 | $704,883 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,330 | $682,551 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,507 | $682,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,563 | $679,581 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,595 | $678,654 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,413 | $675,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,250 | $675,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,823 | $674,850 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,267 | $667,085 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 447 | $658,203 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,206 | $653,410 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,598 | $653,347 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,010 | $650,203 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,638 | $647,929 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,321 | $645,737 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,535 | $638,972 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,014 | $631,140 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,100 | $628,219 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,719 | $626,076 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,233 | $623,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,016 | $623,561 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,107 | $622,609 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 991 | $620,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,062 | $616,916 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,524 | $616,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,598 | $615,849 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,759 | $612,682 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,561 | $612,599 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,835 | $611,408 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,115 | $608,900 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,036 | $605,812 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,088 | $604,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,373 | $604,165 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,065 | $603,579 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,406 | $598,570 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 193 | $595,215 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,209 | $587,838 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,969 | $584,107 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,820 | $583,535 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,894 | $577,072 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,401 | $574,114 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,208 | $565,564 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,563 | $564,311 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,417 | $560,480 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,197 | $557,730 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,224 | $555,288 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,434 | $551,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,263 | $546,161 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,222 | $545,510 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 59,485 | $544,884 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,715 | $544,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,080 | $544,381 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,087 | $543,703 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,624 | $543,549 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,652 | $533,957 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,118 | $527,079 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,530 | $505,503 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,239 | $502,435 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,168 | $498,707 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,334 | $497,760 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,277 | $490,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,053 | $489,952 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,780 | $488,415 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,791 | $485,593 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,455 | $484,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,583 | $482,336 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,929 | $478,332 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,207 | $476,402 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,304 | $476,364 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,358 | $475,945 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,328 | $475,263 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 374 | $474,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,246 | $470,490 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,085 | $467,717 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,209 | $463,949 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,903 | $461,814 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,963 | $461,052 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,867 | $459,265 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,618 | $458,543 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,004 | $457,881 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,769 | $453,274 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,453 | $452,196 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,014 | $451,438 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,957 | $441,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,700 | $436,566 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,851 | $431,334 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,031 | $424,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,647 | $423,295 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,143 | $417,455 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,626 | $414,651 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,964 | $414,196 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,589 | $412,990 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,567 | $412,262 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,205 | $408,801 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,110 | $407,318 | dollars as filed | |
| VGT | 92204A702 | SHS | 980 | $406,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,100 | $405,324 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,945 | $404,290 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,024 | $403,495 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 831 | $402,561 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,909 | $402,051 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,129 | $401,745 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,859 | $401,214 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,910 | $397,599 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,287 | $394,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,819 | $390,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,444 | $386,493 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,028 | $385,120 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 839 | $383,121 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,082 | $382,606 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,606 | $382,049 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,395 | $380,856 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,071 | $377,498 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,736 | $376,379 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,059 | $376,035 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,580 | $374,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,388 | $374,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,839 | $372,912 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,839 | $369,747 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,394 | $369,219 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,354 | $368,557 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,009 | $367,132 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,731 | $367,090 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,411 | $364,795 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,677 | $364,364 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,988 | $360,914 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,087 | $358,322 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,014 | $356,519 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,120 | $355,146 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,171 | $353,787 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,220 | $345,023 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,975 | $344,052 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,163 | $343,939 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,329 | $342,655 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,700 | $341,630 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,554 | $341,528 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,555 | $340,530 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,524 | $339,662 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,063 | $339,260 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,384 | $333,879 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,061 | $332,110 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,264 | $331,427 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,423 | $330,336 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,921 | $328,753 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,694 | $327,841 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,410 | $325,553 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,387 | $322,388 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,604 | $321,389 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,213 | $319,937 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,388 | $319,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,449 | $316,336 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,810 | $315,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,204 | $313,247 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,336 | $313,212 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,619 | $313,139 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,242 | $313,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,925 | $312,895 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,811 | $312,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,138 | $312,077 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,204 | $311,579 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 900 | $310,536 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,758 | $309,504 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,792 | $305,196 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,495 | $301,355 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,250 | $301,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,054 | $301,143 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,215 | $300,502 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,705 | $299,525 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,606 | $299,088 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,081 | $298,076 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,141 | $297,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,467 | $297,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,716 | $296,093 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,203 | $292,560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,127 | $292,248 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,785 | $291,758 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,009 | $291,632 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,047 | $291,387 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,346 | $291,331 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,177 | $290,981 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,941 | $288,923 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,369 | $288,818 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,645 | $287,923 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,420 | $287,674 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,820 | $286,994 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,288 | $286,829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,667 | $286,622 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 315 | $286,291 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,663 | $284,141 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,235 | $283,985 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,628 | $283,718 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,896 | $283,590 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,915 | $282,914 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,988 | $282,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,764 | $282,030 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,229 | $281,508 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,404 | $281,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,017 | $277,916 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,558 | $275,196 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,270 | $273,641 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,772 | $272,989 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,349 | $272,539 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,657 | $272,527 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,177 | $271,970 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,478 | $271,806 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,239 | $269,089 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,043 | $268,346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,088 | $267,854 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,406 | $267,621 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,737 | $267,459 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,961 | $267,221 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,593 | $266,436 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,307 | $265,190 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,950 | $264,918 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,346 | $263,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,824 | $263,129 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,237 | $262,342 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,982 | $260,696 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,885 | $257,879 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,231 | $254,988 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,124 | $252,546 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,250 | $252,331 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,330 | $251,416 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 182 | $251,178 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,211 | $250,344 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,986 | $249,814 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,678 | $249,712 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,624 | $245,306 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,216 | $245,124 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,285 | $244,671 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,408 | $243,373 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,275 | $242,823 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,115 | $241,854 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,322 | $241,706 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,884 | $241,668 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,161 | $240,755 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,273 | $240,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-23-000006 | this filing | 2023-10-25 | acceptance time not in the bulk data set |