13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 703 holding rows worth $1,736,135,065.
- Accession
- 0001719305-25-000008
- Filer
- CIK 1719305
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 704 entries on the cover page, a total value of $1,736,135,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,736,135,065 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 | 205,846 | $55,333,422 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 545,837 | $50,053,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,842 | $49,347,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,350 | $44,095,459 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 766,815 | $39,138,249 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323,746 | $32,766,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,033 | $28,976,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,060 | $26,783,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,687 | $25,002,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252,671 | $24,180,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 252,651 | $23,008,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,805 | $21,489,225 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 96,242 | $21,182,819 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 573,926 | $19,071,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,567 | $18,874,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,346 | $18,279,346 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 534,721 | $18,196,230 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 252,169 | $17,402,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,151 | $16,830,037 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,678 | $16,620,617 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,280 | $16,339,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,017 | $15,657,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,362 | $15,230,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271,251 | $15,111,390 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150,204 | $14,661,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,826 | $14,302,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,536 | $13,516,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,140 | $11,802,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,237 | $11,578,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,437 | $11,205,017 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,816 | $10,839,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,665 | $10,706,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,887 | $10,226,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,884 | $10,192,941 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,657 | $9,762,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,986 | $8,914,396 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,497 | $8,904,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,411 | $8,820,574 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,256 | $8,710,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,969 | $8,252,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,905 | $8,110,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,645 | $7,836,656 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 116,221 | $7,769,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,142 | $7,760,278 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,679 | $7,652,390 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,590 | $7,570,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,756 | $7,506,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,036 | $7,467,207 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,368 | $7,267,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,126 | $7,255,355 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $7,220,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,639 | $7,181,907 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,749 | $7,106,365 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,461 | $7,057,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,780 | $7,004,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,211 | $6,848,972 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,051 | $6,830,459 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,392 | $6,680,564 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,754 | $6,676,678 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,373 | $6,522,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,144 | $6,301,842 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,564 | $6,213,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,559 | $6,092,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,464 | $6,034,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,008 | $6,004,410 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,037 | $5,957,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,948 | $5,794,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,827 | $5,792,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,385 | $5,687,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,331 | $5,641,455 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,279 | $5,560,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,649 | $5,495,447 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,345 | $5,408,232 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,034 | $5,335,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,259 | $5,229,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 115,091 | $5,217,075 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,275 | $5,194,486 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,340 | $5,112,403 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,023 | $5,064,564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,281 | $5,055,727 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,783 | $5,024,483 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,157 | $4,949,049 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,692 | $4,944,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,817 | $4,891,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,725 | $4,869,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,773 | $4,829,764 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,365 | $4,761,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,728 | $4,692,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,232 | $4,641,039 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 186,650 | $4,623,330 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 133,095 | $4,614,404 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,316 | $4,608,639 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,932 | $4,603,601 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,431 | $4,505,441 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,713 | $4,504,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 75,635 | $4,410,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,374 | $4,406,726 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,830 | $4,400,973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50,790 | $4,334,945 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 337,257 | $4,242,690 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 67,707 | $4,155,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,934 | $4,137,641 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,500 | $4,094,622 | dollars as filed | |
| IJH | 464287507 | COM | 61,223 | $4,055,431 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,285 | $4,023,207 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,754 | $4,018,751 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,846 | $4,001,188 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,304 | $4,000,828 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,096 | $3,925,264 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,003 | $3,845,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,102 | $3,832,422 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 75,459 | $3,828,029 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,926 | $3,758,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,257 | $3,720,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,056 | $3,700,959 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,885 | $3,588,597 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,277 | $3,549,692 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,376 | $3,521,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,794 | $3,509,518 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,502 | $3,488,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,235 | $3,482,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,526 | $3,442,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,392 | $3,364,744 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,887 | $3,322,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,507 | $3,312,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,356 | $3,272,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,823 | $3,236,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,347 | $3,176,992 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 128,340 | $3,136,629 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,134 | $3,134,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,935 | $3,108,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,805 | $3,070,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,661 | $3,017,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,610 | $3,015,637 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,701 | $2,957,856 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,896 | $2,953,758 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,173 | $2,940,961 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,251 | $2,924,764 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,120 | $2,863,152 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,305 | $2,833,480 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,865 | $2,777,655 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,039 | $2,761,710 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,140 | $2,742,237 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,765 | $2,720,796 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,371 | $2,631,965 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,114 | $2,609,172 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,595 | $2,593,249 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,300 | $2,563,826 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,308 | $2,528,452 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,267 | $2,498,382 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,892 | $2,487,559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,135 | $2,484,573 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,970 | $2,452,115 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 97,764 | $2,451,918 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,982 | $2,384,059 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,715 | $2,352,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,498 | $2,341,088 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,840 | $2,244,209 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,055 | $2,222,246 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,647 | $2,221,879 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,732 | $2,207,137 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,814 | $2,201,891 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 130,157 | $2,198,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,763 | $2,161,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,115 | $2,147,921 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,179 | $2,123,495 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,915 | $2,094,317 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,299 | $2,093,371 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,028 | $2,085,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,388 | $2,085,735 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,009 | $2,080,317 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,171 | $2,047,670 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,216 | $2,034,904 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,381 | $2,028,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,105 | $2,009,618 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,541 | $2,005,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,552 | $2,000,140 | dollars as filed | |
| VTI | 922908769 | COM | 5,880 | $1,984,226 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,857 | $1,979,539 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,451 | $1,942,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,511 | $1,900,811 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,313 | $1,899,332 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,254 | $1,896,683 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,285 | $1,890,106 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,794 | $1,880,083 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,435 | $1,878,304 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,379 | $1,873,376 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,119 | $1,847,097 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,584 | $1,841,477 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,313 | $1,816,525 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,101 | $1,812,437 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,932 | $1,808,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,158 | $1,802,939 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,955 | $1,798,085 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,803 | $1,787,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,055 | $1,776,821 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,073 | $1,774,842 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,487 | $1,772,977 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,758 | $1,755,670 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 765 | $1,745,975 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,075 | $1,737,716 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,050 | $1,732,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,891 | $1,727,938 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,065 | $1,724,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,954 | $1,723,527 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,888 | $1,706,089 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,073 | $1,704,591 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,493 | $1,702,761 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,578 | $1,698,085 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 169,247 | $1,670,464 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,260 | $1,649,545 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,914 | $1,612,850 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,247 | $1,612,231 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,970 | $1,609,469 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,695 | $1,603,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,243 | $1,567,203 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,961 | $1,561,448 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,296 | $1,560,106 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,909 | $1,557,513 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,608 | $1,551,371 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,175 | $1,544,711 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,287 | $1,531,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,309 | $1,529,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,307 | $1,527,845 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,541 | $1,525,486 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,587 | $1,514,915 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,707 | $1,507,624 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,560 | $1,504,429 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,362 | $1,487,771 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,493 | $1,485,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,921 | $1,478,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,276 | $1,472,229 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,997 | $1,460,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,254 | $1,447,377 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,279 | $1,446,499 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,951 | $1,445,705 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,655 | $1,421,707 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,908 | $1,415,134 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,924 | $1,410,109 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,512 | $1,409,110 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,113 | $1,401,546 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,612 | $1,400,608 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,518 | $1,397,114 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,569 | $1,393,435 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,251 | $1,388,224 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,106 | $1,384,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,844 | $1,381,938 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,331 | $1,381,777 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,551 | $1,369,015 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,309 | $1,358,340 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,436 | $1,340,904 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,346 | $1,332,591 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,165 | $1,313,065 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,205 | $1,309,861 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,301 | $1,305,276 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,263 | $1,303,733 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,402 | $1,301,627 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,184 | $1,297,285 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,378 | $1,288,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,775 | $1,285,001 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,282 | $1,283,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,864 | $1,274,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,552 | $1,270,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,261 | $1,251,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,590 | $1,246,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,645 | $1,246,206 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,839 | $1,244,903 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,864 | $1,243,819 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,720 | $1,211,638 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,500 | $1,208,796 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,943 | $1,202,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,700 | $1,201,904 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,525 | $1,200,064 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,539 | $1,198,298 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,329 | $1,187,524 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,457 | $1,182,983 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,160 | $1,169,347 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,075 | $1,161,638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,084 | $1,145,717 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,336 | $1,144,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,692 | $1,141,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,371 | $1,133,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,423 | $1,131,079 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,600 | $1,122,933 | dollars as filed | |
| SCHD | 808524797 | COM | 41,369 | $1,121,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,115 | $1,120,536 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 135,475 | $1,120,381 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,217 | $1,106,185 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,952 | $1,104,906 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,243 | $1,101,624 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,531 | $1,101,099 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,436 | $1,090,355 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,543 | $1,087,302 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,089 | $1,085,680 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,671 | $1,081,805 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,983 | $1,080,226 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,395 | $1,077,962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,490 | $1,055,545 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,084 | $1,033,476 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,338 | $1,017,543 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,832 | $1,013,728 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,015 | $1,012,113 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 743 | $1,005,941 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,851 | $1,001,474 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,691 | $996,493 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,090 | $987,658 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,007 | $985,082 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,538 | $977,964 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,347 | $961,282 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,656 | $960,245 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 27,808 | $959,098 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,126 | $955,174 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,694 | $950,114 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,441 | $934,615 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,947 | $933,599 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,954 | $930,904 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,874 | $927,644 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,466 | $915,119 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,095 | $909,319 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,157 | $908,071 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,232 | $883,001 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,502 | $878,250 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,987 | $871,667 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,892 | $864,789 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,336 | $860,437 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,649 | $859,276 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,025 | $857,696 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,842 | $857,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,996 | $854,173 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,219 | $853,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,403 | $844,414 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,988 | $832,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,128 | $808,122 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,460 | $799,224 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,897 | $795,506 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,612 | $792,735 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,910 | $791,001 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,862 | $790,055 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 121,054 | $788,064 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,492 | $784,061 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,313 | $782,664 | dollars as filed | |
| VGT | 92204A702 | SHS | 993 | $782,290 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,571 | $774,481 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,000 | $752,360 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,796 | $742,497 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,500 | $738,360 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 668 | $737,778 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,714 | $733,531 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $732,650 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,279 | $731,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,434 | $729,992 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,047 | $727,959 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,638 | $727,672 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,836 | $724,493 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,730 | $724,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,084 | $722,797 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,720 | $720,411 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 65,028 | $718,559 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,805 | $713,493 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,508 | $712,128 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,502 | $710,514 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,121 | $700,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,282 | $696,148 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,711 | $694,690 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,491 | $685,630 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,830 | $680,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,021 | $677,089 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,246 | $669,634 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,756 | $668,483 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,438 | $667,278 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 675 | $659,422 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,297 | $657,068 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,796 | $654,914 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,740 | $654,224 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,850 | $649,072 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,688 | $645,665 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 449 | $637,450 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,850 | $636,290 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,910 | $629,197 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,678 | $626,196 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,319 | $626,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,447 | $625,031 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,555 | $622,932 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,262 | $620,425 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,803 | $617,462 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,934 | $614,821 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,367 | $607,139 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,813 | $604,835 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,872 | $603,329 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,993 | $599,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $599,117 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,502 | $597,460 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 317 | $597,012 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,385 | $593,144 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,279 | $592,965 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,333 | $591,947 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,555 | $590,016 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,328 | $589,706 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,701 | $585,929 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,569 | $578,365 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,609 | $577,825 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,219 | $577,612 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,040 | $572,909 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,807 | $571,286 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,253 | $568,652 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,062 | $568,491 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,201 | $567,330 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,789 | $565,204 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,547 | $564,426 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,305 | $563,665 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,665 | $561,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,580 | $557,798 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,369 | $555,594 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,647 | $555,428 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,552 | $553,878 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,938 | $551,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,067 | $550,300 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,273 | $549,090 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,420 | $548,467 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 992 | $546,840 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,686 | $545,946 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,506 | $545,508 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,137 | $544,413 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,505 | $537,217 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,237 | $537,068 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,434 | $536,573 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,962 | $535,150 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,535 | $534,918 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,267 | $532,586 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 45,000 | $531,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,063 | $528,071 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 51,782 | $522,998 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,914 | $520,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,382 | $519,392 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,472 | $516,603 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,385 | $514,953 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,687 | $514,234 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,687 | $514,234 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,309 | $512,878 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,427 | $511,697 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,148 | $510,966 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,941 | $509,786 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,752 | $509,522 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,755 | $502,992 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,263 | $502,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,450 | $497,834 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,996 | $497,752 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,618 | $497,044 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,829 | $495,974 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,386 | $493,619 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,007 | $492,461 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,990 | $491,137 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,836 | $489,254 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,779 | $487,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,088 | $481,106 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,639 | $481,082 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,012 | $480,947 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,595 | $479,654 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 791 | $478,381 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,287 | $477,765 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,638 | $476,824 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,564 | $476,546 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,247 | $475,328 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,647 | $475,098 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,192 | $475,092 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,467 | $473,834 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,128 | $473,767 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,145 | $473,469 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,382 | $471,774 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,087 | $471,715 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 10,968 | $471,636 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,627 | $470,025 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,124 | $468,734 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,496 | $467,040 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,244 | $466,858 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,811 | $466,645 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,633 | $461,033 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,090 | $459,865 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,991 | $458,575 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,262 | $457,082 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,031 | $455,729 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,817 | $454,334 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,970 | $449,887 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,998 | $448,730 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,417 | $441,958 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,725 | $441,293 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,311 | $440,711 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 115,919 | $440,492 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,091 | $439,831 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,520 | $437,923 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,707 | $435,548 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,257 | $434,763 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,375 | $434,376 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,808 | $432,869 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,739 | $430,023 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,022 | $428,502 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,731 | $428,162 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,491 | $424,259 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,246 | $422,810 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,479 | $422,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-25-000008 | this filing | 2025-10-29 | acceptance time not in the bulk data set |