13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 672 holding rows worth $1,464,035,070.
- Accession
- 0001719305-25-000005
- Filer
- CIK 1719305
- Filed
- 2025-07-25
- 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, 672 entries on the cover page, a total value of $1,464,035,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,035,070 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 91,580 | $45,552,981 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 839,303 | $42,821,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 206,946 | $42,459,073 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 436,952 | $40,081,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,331 | $33,568,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 94,172 | $25,958,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,574 | $23,939,082 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 228,714 | $22,688,457 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,494 | $22,433,971 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,648 | $19,455,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 218,867 | $18,649,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,379 | $17,255,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,231 | $16,414,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,920 | $15,120,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 121,122 | $14,928,319 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 508,041 | $14,839,864 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 229,661 | $14,578,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,922 | $13,781,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,579 | $13,495,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,911 | $13,099,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,578 | $12,890,461 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,062 | $12,595,829 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 379,819 | $12,275,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,948 | $11,857,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,237 | $11,589,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,771 | $11,318,595 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 121,136 | $11,140,833 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,244 | $10,707,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,971 | $10,672,940 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,147 | $10,182,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,924 | $10,049,843 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,125 | $8,944,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,374 | $8,672,796 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,371 | $8,346,876 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,318 | $8,293,966 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,213 | $8,250,849 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,352 | $8,201,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,379 | $8,185,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,843 | $7,984,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,184 | $7,970,278 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,674 | $7,342,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,380 | $7,340,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,863 | $7,304,188 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 116,221 | $7,249,875 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,454 | $6,974,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,019 | $6,973,042 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,717 | $6,911,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,459 | $6,795,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,599 | $6,703,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,712 | $6,677,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,855 | $6,652,449 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,972 | $6,295,289 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,184 | $6,218,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,086 | $6,092,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,515 | $6,023,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,583 | $5,849,816 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,529 | $5,696,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,329 | $5,650,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,818 | $5,615,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,811 | $5,545,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,455 | $5,402,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,749 | $5,347,168 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,442 | $5,206,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,947 | $5,197,153 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,328 | $5,183,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,255 | $5,163,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 120,891 | $5,111,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,317 | $5,070,621 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,730 | $5,050,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,062 | $5,011,017 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,760 | $4,993,131 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,255 | $4,948,278 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,544 | $4,898,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,060 | $4,876,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,952 | $4,733,200 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89,411 | $4,564,421 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,465 | $4,559,947 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,230 | $4,541,666 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,479 | $4,518,639 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 51,333 | $4,517,293 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,378 | $4,486,658 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 328,009 | $4,467,476 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,380 | $4,358,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 80,135 | $4,324,085 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 71,707 | $4,283,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,805 | $4,202,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,727 | $4,189,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,919 | $4,159,761 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,880 | $4,064,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,946 | $4,042,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,208 | $3,862,593 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,663 | $3,861,906 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,912 | $3,847,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,348 | $3,807,226 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,602 | $3,687,821 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,706 | $3,677,534 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 151,148 | $3,663,834 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,097 | $3,612,347 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,922 | $3,612,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,283 | $3,588,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,432 | $3,464,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,043 | $3,436,318 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,163 | $3,399,274 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,647 | $3,381,316 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,377 | $3,315,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,748 | $3,304,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,449 | $3,279,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,868 | $3,237,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,264 | $3,202,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,293 | $3,038,309 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,846 | $3,026,226 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,636 | $3,014,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,084 | $3,010,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,461 | $3,002,790 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,527 | $2,926,833 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,933 | $2,920,208 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,830 | $2,891,813 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,968 | $2,842,702 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,283 | $2,814,985 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,117 | $2,781,896 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,244 | $2,766,658 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111,518 | $2,718,809 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,980 | $2,606,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,921 | $2,579,289 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,396 | $2,562,487 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,080 | $2,533,477 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,993 | $2,525,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,536 | $2,464,282 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,358 | $2,452,797 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,388 | $2,446,542 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,529 | $2,413,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,962 | $2,389,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,617 | $2,381,818 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,862 | $2,369,078 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,380 | $2,330,448 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,607 | $2,320,650 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,416 | $2,312,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,343 | $2,307,399 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,376 | $2,294,224 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,442 | $2,293,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,492 | $2,283,786 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 118,209 | $2,270,796 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,307 | $2,242,781 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,929 | $2,242,717 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,546 | $2,216,057 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,537 | $2,203,450 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,681 | $2,197,954 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,513 | $2,184,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,928 | $2,179,382 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,683 | $2,147,907 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,534 | $2,144,217 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,266 | $2,138,793 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,763 | $2,126,468 | dollars as filed | |
| IJH | 464287507 | COM | 34,059 | $2,112,324 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,017 | $2,088,304 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,879 | $2,069,933 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,419 | $2,037,780 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,051 | $2,024,954 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,579 | $2,002,572 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,538 | $1,985,464 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,535 | $1,974,497 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,535 | $1,973,016 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 738 | $1,928,859 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,414 | $1,917,007 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,653 | $1,901,701 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,265 | $1,882,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,862 | $1,881,011 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,632 | $1,869,733 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,135 | $1,852,936 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,891 | $1,849,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,543 | $1,847,490 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,520 | $1,841,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,684 | $1,824,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,481 | $1,817,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,429 | $1,814,667 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83,260 | $1,790,924 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,977 | $1,746,172 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 46,253 | $1,734,959 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,427 | $1,731,719 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,057 | $1,724,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,684 | $1,721,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,672 | $1,718,950 | dollars as filed | |
| VTI | 922908769 | COM | 5,651 | $1,717,487 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,021 | $1,665,381 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,379 | $1,660,849 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,973 | $1,657,323 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,675 | $1,650,384 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,060 | $1,646,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,317 | $1,642,997 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,382 | $1,609,910 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,780 | $1,583,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,714 | $1,574,828 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,319 | $1,547,995 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,808 | $1,497,114 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,479 | $1,493,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,478 | $1,486,849 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,844 | $1,473,084 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,177 | $1,467,769 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,896 | $1,462,318 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,373 | $1,455,514 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,034 | $1,444,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,628 | $1,431,977 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,671 | $1,417,175 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,753 | $1,409,758 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,419 | $1,405,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,995 | $1,405,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,239 | $1,399,743 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,221 | $1,394,337 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,225 | $1,385,190 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,908 | $1,384,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,980 | $1,380,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,026 | $1,373,234 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,283 | $1,367,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,855 | $1,364,749 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,529 | $1,363,811 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,284 | $1,347,444 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,320 | $1,344,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,474 | $1,344,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,574 | $1,326,614 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,101 | $1,309,472 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,664 | $1,307,279 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,710 | $1,300,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,358 | $1,299,963 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,447 | $1,299,113 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,595 | $1,259,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,396 | $1,255,858 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,489 | $1,252,165 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 225,031 | $1,251,175 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,215 | $1,250,690 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,782 | $1,247,212 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,260 | $1,226,795 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,282 | $1,225,522 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,822 | $1,222,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,956 | $1,220,087 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,106 | $1,197,604 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,674 | $1,195,512 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,257 | $1,192,279 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,885 | $1,185,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,222 | $1,179,607 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,472 | $1,177,938 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,245 | $1,163,025 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,005 | $1,152,426 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,373 | $1,147,904 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 137,043 | $1,137,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,784 | $1,132,290 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,291 | $1,127,797 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,460 | $1,119,576 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,899 | $1,117,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,093 | $1,111,278 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,547 | $1,101,861 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,724 | $1,075,812 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,887 | $1,059,721 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,134 | $1,053,687 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,381 | $1,051,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,063 | $1,050,938 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,933 | $1,037,775 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,212 | $1,036,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,304 | $1,025,414 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,325 | $1,024,355 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 673 | $1,023,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,243 | $1,011,976 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,491 | $1,008,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,046 | $1,007,092 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,694 | $994,164 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,549 | $984,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,012 | $984,291 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,992 | $970,359 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,195 | $966,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,093 | $965,502 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 21,253 | $957,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,664 | $955,683 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,967 | $946,090 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,874 | $941,204 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,804 | $931,861 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,841 | $923,634 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,676 | $921,165 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,752 | $915,188 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,964 | $906,984 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,244 | $902,929 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,196 | $901,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,254 | $899,518 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,047 | $897,946 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,502 | $894,322 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,778 | $892,066 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,383 | $887,072 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,517 | $873,661 | dollars as filed | |
| SCHD | 808524797 | COM | 32,877 | $871,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,838 | $859,687 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,095 | $855,726 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,973 | $848,197 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,603 | $845,215 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,044 | $822,132 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,976 | $820,835 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,642 | $814,132 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,770 | $812,705 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,503 | $806,119 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,953 | $803,874 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,342 | $803,166 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,724 | $799,205 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,359 | $795,980 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,856 | $792,249 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,822 | $785,552 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,338 | $780,331 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,463 | $773,288 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,000 | $770,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,517 | $746,890 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,629 | $742,457 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,733 | $736,852 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,965 | $730,530 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,442 | $720,920 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 984 | $719,862 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,170 | $718,658 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,313 | $715,795 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,692 | $714,309 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,546 | $714,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,998 | $713,315 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,909 | $711,489 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,232 | $707,069 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,574 | $706,637 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,537 | $704,195 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,500 | $700,140 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,717 | $689,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,784 | $688,884 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,108 | $687,839 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,639 | $686,169 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,349 | $684,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,131 | $683,242 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,237 | $680,777 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,899 | $670,938 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,455 | $669,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,315 | $663,803 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,368 | $662,050 | dollars as filed | |
| VGT | 92204A702 | SHS | 990 | $656,349 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,012 | $654,537 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,445 | $653,140 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,555 | $648,213 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 65,028 | $646,378 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,234 | $638,388 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,722 | $637,682 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,051 | $635,826 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 318 | $635,160 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,967 | $635,138 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26,196 | $631,848 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,256 | $630,963 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,849 | $628,414 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,202 | $626,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,275 | $620,378 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,535 | $616,895 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,409 | $616,284 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,875 | $615,238 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,038 | $614,762 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,825 | $613,764 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,296 | $608,365 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,110 | $604,531 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,607 | $602,820 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,172 | $601,239 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,673 | $599,976 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,766 | $599,733 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,704 | $599,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,515 | $599,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,114 | $597,479 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,712 | $595,209 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,258 | $594,479 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,682 | $590,752 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,802 | $589,413 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,695 | $583,964 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,573 | $583,193 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,371 | $580,544 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 27,823 | $580,388 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,349 | $578,679 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,605 | $577,142 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,111 | $576,180 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,358 | $571,123 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,074 | $567,729 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,871 | $562,355 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,139 | $560,307 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,087 | $560,063 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,800 | $556,686 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 11,070 | $556,464 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,111 | $553,252 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,413 | $552,845 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,751 | $552,125 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,107 | $549,812 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,420 | $547,357 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,814 | $545,956 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,728 | $542,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,862 | $542,301 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,960 | $542,296 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,938 | $541,956 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,917 | $541,483 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,024 | $540,028 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,333 | $538,825 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,174 | $534,686 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,619 | $532,810 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,009 | $531,282 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,228 | $530,835 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,312 | $528,721 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,746 | $524,219 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,621 | $522,619 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,388 | $521,734 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 438 | $514,527 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,795 | $513,231 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,439 | $512,172 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,407 | $509,005 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,419 | $508,865 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,338 | $507,286 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,948 | $507,162 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,302 | $505,149 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,443 | $503,619 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,705 | $503,477 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,146 | $500,327 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,432 | $499,941 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,541 | $499,564 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,318 | $499,129 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,374 | $498,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,696 | $498,240 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,432 | $497,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 915 | $497,220 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,666 | $497,133 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,477 | $494,322 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,648 | $494,279 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,211 | $493,977 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,266 | $493,785 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,109 | $493,535 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,224 | $491,579 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,197 | $490,671 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,388 | $490,440 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,223 | $488,969 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,014 | $488,399 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,960 | $488,127 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,393 | $487,780 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,322 | $487,470 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,233 | $486,130 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,906 | $485,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,718 | $484,656 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,714 | $484,288 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,660 | $483,669 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,531 | $482,760 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,024 | $479,183 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,481 | $474,015 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,769 | $472,250 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,084 | $467,938 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,532 | $466,230 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,239 | $465,155 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,216 | $463,776 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,465 | $459,860 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,795 | $459,632 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 797 | $451,485 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,348 | $449,308 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,441 | $448,930 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,763 | $448,811 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,131 | $448,641 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,327 | $446,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,450 | $445,070 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,093 | $444,720 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,083 | $441,325 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,451 | $441,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,039 | $439,752 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,825 | $438,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,014 | $437,727 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,463 | $436,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,728 | $434,932 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,123 | $431,160 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,908 | $428,822 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,164 | $427,325 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,032 | $425,876 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,351 | $424,406 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,274 | $423,182 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,687 | $423,100 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,300 | $419,804 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,053 | $418,897 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,448 | $417,001 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,182 | $414,082 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,293 | $412,878 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,386 | $411,858 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,711 | $410,795 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,408 | $410,792 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,764 | $410,638 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,978 | $409,376 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,300 | $398,895 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,224 | $397,891 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,300 | $396,256 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,363 | $393,646 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,467 | $390,729 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,495 | $389,168 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,938 | $386,495 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,240 | $385,381 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,984 | $384,664 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,993 | $383,899 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,857 | $383,751 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,336 | $382,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 750 | $381,562 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,691 | $378,354 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,551 | $378,208 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $376,387 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,300 | $374,253 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,823 | $373,302 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,489 | $371,631 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,892 | $369,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-25-000005 | this filing | 2025-07-25 | acceptance time not in the bulk data set |