13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 656 holding rows worth $1,689,446,602.
- Accession
- 0001719305-26-000002
- Filer
- CIK 1719305
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 656 entries on the cover page, a total value of $1,689,446,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,446,602 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 | 202,317 | $55,001,830 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 568,252 | $51,926,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,104 | $44,059,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,431 | $41,890,982 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 767,944 | $39,057,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 378,142 | $34,902,478 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 332,281 | $33,188,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,308 | $27,487,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,648 | $26,527,883 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92,261 | $26,332,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,856 | $25,307,803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,629 | $24,852,787 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252,716 | $24,268,272 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 663,580 | $21,645,980 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 625,462 | $20,959,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,126 | $20,571,958 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 249,330 | $17,804,623 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 180,928 | $17,417,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,676 | $17,397,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,033 | $16,977,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,476 | $16,156,305 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,196 | $16,034,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,343 | $15,902,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,163 | $15,423,088 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 277,963 | $15,207,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,502 | $12,915,883 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,768 | $12,532,925 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 247,136 | $12,500,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,160 | $12,210,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,748 | $12,156,050 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,215 | $11,325,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,966 | $11,286,127 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,157 | $11,281,741 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,332 | $11,027,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,736 | $10,423,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,652 | $9,521,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,755 | $9,502,853 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,557 | $9,480,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,629 | $9,272,898 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,823 | $9,059,499 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,995 | $8,959,642 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,727 | $8,954,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,643 | $8,833,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,988 | $7,764,452 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,525 | $7,748,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,538 | $7,728,841 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,162 | $7,691,235 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,527 | $7,680,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94,323 | $7,520,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,180 | $7,487,489 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 116,221 | $7,480,011 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,490 | $6,778,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,952 | $6,728,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,075 | $6,538,722 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,858 | $6,486,868 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,323 | $6,474,963 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,359 | $6,452,578 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,906 | $6,398,355 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,982 | $6,267,916 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,261 | $6,240,989 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 69,747 | $6,171,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,517 | $6,106,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,458 | $6,007,343 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,261 | $5,916,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,121 | $5,739,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,124 | $5,738,088 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,688 | $5,549,812 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,022 | $5,446,208 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,540 | $5,416,623 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,901 | $5,408,130 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,446 | $5,287,420 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,952 | $5,221,318 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,814 | $5,180,018 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 134,247 | $5,136,271 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,464 | $5,042,514 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,226 | $4,931,993 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,449 | $4,889,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,049 | $4,886,666 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,429 | $4,884,439 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,751 | $4,861,334 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,475 | $4,787,576 | dollars as filed | |
| VTI | 922908769 | COM | 14,195 | $4,759,256 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62,197 | $4,684,678 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 332,871 | $4,670,176 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,247 | $4,644,668 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,233 | $4,571,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 98,091 | $4,570,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,892 | $4,555,780 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,012 | $4,516,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 75,635 | $4,503,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 179,554 | $4,470,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,119 | $4,399,854 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,610 | $4,333,807 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,264 | $4,288,067 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,311 | $4,284,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,829 | $4,195,320 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,881 | $4,164,818 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,883 | $4,157,077 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 66,667 | $4,154,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,859 | $4,135,874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,255 | $4,115,616 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 152,418 | $4,051,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,140 | $4,032,461 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,165 | $3,898,761 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,914 | $3,738,034 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,967 | $3,650,247 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,337 | $3,548,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,931 | $3,455,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,201 | $3,434,424 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,297 | $3,428,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,171 | $3,357,692 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,942 | $3,344,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,856 | $3,335,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,146 | $3,274,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,526 | $3,182,734 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,114 | $3,143,624 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,717 | $3,135,693 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,574 | $3,123,776 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,418 | $3,119,843 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,181 | $3,119,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,879 | $3,110,160 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 127,508 | $3,107,370 | dollars as filed | |
| IJH | 464287507 | COM | 47,040 | $3,104,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,798 | $3,004,718 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,105 | $2,944,078 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,242 | $2,943,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,592 | $2,912,787 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,160 | $2,902,927 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,553 | $2,882,797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,957 | $2,877,026 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 43,888 | $2,870,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,621 | $2,824,775 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,216 | $2,823,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,745 | $2,814,448 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,945 | $2,803,552 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,279 | $2,700,066 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,957 | $2,690,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,418 | $2,683,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,461 | $2,668,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,827 | $2,668,291 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,595 | $2,652,017 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,982 | $2,604,612 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,641 | $2,597,762 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,874 | $2,555,238 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 166,802 | $2,492,016 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 37,331 | $2,442,194 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,037 | $2,392,523 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,618 | $2,348,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,470 | $2,319,008 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,119 | $2,307,439 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,912 | $2,306,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,334 | $2,296,323 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,568 | $2,294,553 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,765 | $2,239,605 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,305 | $2,176,737 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,634 | $2,171,621 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,104 | $2,148,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,817 | $2,129,541 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,516 | $2,128,378 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,005 | $2,104,752 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,846 | $2,084,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,782 | $2,061,380 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,154 | $2,061,074 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,958 | $2,055,497 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,573 | $2,049,646 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,013 | $2,019,826 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,852 | $2,001,701 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 170,643 | $2,001,645 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,806 | $1,973,302 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,627 | $1,960,557 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,412 | $1,953,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,168 | $1,936,395 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,760 | $1,932,638 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,473 | $1,912,378 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,903 | $1,900,507 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,314 | $1,818,521 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,902 | $1,808,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,387 | $1,808,787 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,135 | $1,798,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,653 | $1,748,905 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,601 | $1,732,873 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,437 | $1,709,864 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,304 | $1,705,686 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,573 | $1,704,780 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,770 | $1,665,535 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,083 | $1,661,243 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,375 | $1,658,104 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,423 | $1,645,239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,970 | $1,632,902 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,645 | $1,632,564 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,484 | $1,622,635 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,982 | $1,590,278 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,141 | $1,584,696 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,175 | $1,573,982 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,057 | $1,571,281 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,540 | $1,569,492 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,208 | $1,568,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,229 | $1,564,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,629 | $1,548,264 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,220 | $1,541,860 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,098 | $1,539,904 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,435 | $1,534,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,228 | $1,509,439 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,540 | $1,505,548 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,560 | $1,502,233 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,542 | $1,488,802 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,988 | $1,487,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,730 | $1,485,415 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,521 | $1,484,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,133 | $1,480,891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,020 | $1,478,658 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,057 | $1,478,581 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,447 | $1,474,432 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,035 | $1,470,731 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,524 | $1,458,982 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,514 | $1,457,844 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,488 | $1,446,098 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,545 | $1,445,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,808 | $1,436,637 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,333 | $1,426,803 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 56,776 | $1,425,078 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,024 | $1,421,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,298 | $1,421,356 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,108 | $1,417,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,937 | $1,414,326 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,680 | $1,399,078 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,887 | $1,393,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,194 | $1,393,621 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,485 | $1,384,454 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,284 | $1,379,959 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,324 | $1,377,120 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,155 | $1,369,154 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,583 | $1,355,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,173 | $1,352,818 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,190 | $1,336,132 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,407 | $1,313,205 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,314 | $1,296,128 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,505 | $1,292,990 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,013 | $1,292,119 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,803 | $1,289,520 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,688 | $1,282,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,257 | $1,267,867 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,186 | $1,261,860 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 622 | $1,252,870 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,743 | $1,245,652 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,014 | $1,245,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,581 | $1,242,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,192 | $1,241,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,582 | $1,236,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 26,702 | $1,220,017 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,949 | $1,192,864 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,265 | $1,169,468 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,425 | $1,165,198 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,548 | $1,163,122 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,288 | $1,161,620 | dollars as filed | |
| SCHD | 808524797 | COM | 41,573 | $1,140,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,103 | $1,129,219 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,979 | $1,128,407 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,361 | $1,127,162 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 133,821 | $1,116,070 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,427 | $1,108,143 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,329 | $1,106,300 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,703 | $1,105,735 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,420 | $1,093,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,817 | $1,075,299 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,511 | $1,052,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,875 | $1,052,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,591 | $1,050,483 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,920 | $1,047,386 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,060 | $1,039,826 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,315 | $1,036,940 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,431 | $1,030,872 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,356 | $1,020,629 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,960 | $1,018,652 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,459 | $1,000,485 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 749 | $996,181 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,125 | $996,147 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,400 | $992,558 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,945 | $978,091 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,791 | $978,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,566 | $973,940 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,466 | $971,348 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,895 | $968,211 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,251 | $968,157 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,540 | $965,794 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,417 | $962,632 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,727 | $961,274 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,313 | $938,682 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,150 | $938,433 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,534 | $936,426 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,095 | $930,562 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,502 | $929,573 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,953 | $929,529 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,342 | $919,619 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,516 | $918,485 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,351 | $913,992 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,232 | $911,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,583 | $904,024 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,761 | $891,860 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,081 | $890,107 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,970 | $889,163 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,061 | $887,459 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,507 | $881,004 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,230 | $878,855 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 119,696 | $876,177 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,332 | $834,589 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,833 | $833,827 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,346 | $830,886 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,809 | $821,196 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,242 | $815,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,181 | $812,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,212 | $807,404 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,603 | $791,546 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,153 | $790,048 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,631 | $785,683 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,902 | $785,227 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,580 | $777,223 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,587 | $776,265 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,161 | $774,153 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,000 | $773,360 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,032 | $770,336 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,079 | $766,872 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,603 | $762,731 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,096 | $761,955 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,183 | $761,306 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,861 | $753,893 | dollars as filed | |
| VGT | 92204A702 | SHS | 994 | $749,416 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,189 | $740,315 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,323 | $738,756 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,067 | $736,741 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,061 | $729,929 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,260 | $729,766 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,807 | $728,343 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,834 | $725,814 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,862 | $724,647 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 944 | $723,474 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,619 | $714,674 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,519 | $713,505 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,275 | $711,120 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,218 | $706,444 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,934 | $704,368 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,549 | $704,177 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,384 | $703,389 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,481 | $701,351 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,384 | $697,981 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,327 | $696,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,260 | $694,929 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,583 | $678,662 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,381 | $671,523 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,581 | $665,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 308 | $662,092 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,878 | $660,642 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,388 | $657,773 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,500 | $651,415 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,259 | $651,409 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,741 | $650,018 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,324 | $646,012 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,025 | $644,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,725 | $641,251 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 458 | $638,539 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,520 | $638,269 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,038 | $636,756 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,933 | $631,029 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,390 | $628,858 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,802 | $622,996 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 686 | $621,487 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,886 | $620,729 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,814 | $615,671 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,205 | $615,609 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,581 | $614,985 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,498 | $610,837 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,815 | $609,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,287 | $605,741 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,474 | $604,424 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,944 | $599,424 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,833 | $595,667 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,118 | $595,033 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,814 | $594,240 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,836 | $592,286 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,055 | $590,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,416 | $588,525 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,879 | $586,181 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,936 | $585,814 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,814 | $585,805 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,928 | $585,193 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,998 | $582,686 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,183 | $578,552 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,002 | $574,568 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,680 | $573,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,173 | $571,727 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,753 | $571,456 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,179 | $569,683 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,082 | $565,203 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,455 | $562,680 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 556 | $560,976 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,874 | $556,897 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,062 | $555,219 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 10,968 | $554,995 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,166 | $554,633 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,576 | $553,204 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,528 | $552,564 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,301 | $548,024 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,918 | $546,589 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,969 | $542,252 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,382 | $538,023 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,934 | $537,726 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,369 | $536,176 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 45,639 | $535,807 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,803 | $535,649 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 65,028 | $531,279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,555 | $530,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,955 | $526,708 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,108 | $526,218 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,181 | $521,892 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,977 | $518,595 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 124,127 | $517,610 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,345 | $515,741 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,662 | $514,478 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,524 | $514,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,186 | $513,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,208 | $511,724 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,737 | $510,028 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,017 | $506,103 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,313 | $505,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,738 | $504,407 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,783 | $503,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,525 | $500,499 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,821 | $500,301 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,355 | $499,522 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,342 | $499,519 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,079 | $499,229 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,439 | $499,020 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,956 | $493,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,845 | $490,125 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,865 | $483,663 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,032 | $482,858 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,438 | $479,347 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,799 | $478,212 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,136 | $477,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 792 | $477,562 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $476,780 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,759 | $471,494 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,440 | $471,233 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,564 | $470,983 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,444 | $470,887 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,126 | $470,658 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,649 | $468,856 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,105 | $468,005 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,782 | $467,297 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,202 | $467,132 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,947 | $463,862 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,096 | $463,845 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,947 | $458,167 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,285 | $455,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,608 | $453,930 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,120 | $453,707 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,571 | $451,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,722 | $444,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,322 | $443,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,158 | $442,423 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,534 | $440,195 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,078 | $438,641 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,767 | $436,500 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,471 | $431,574 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,207 | $430,782 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,716 | $430,064 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,258 | $429,360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,092 | $429,019 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,765 | $428,874 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,080 | $422,376 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,430 | $415,936 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,437 | $413,583 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 928 | $412,903 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,578 | $410,850 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,703 | $408,270 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,436 | $405,085 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,912 | $404,403 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,322 | $402,426 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,820 | $400,804 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,795 | $400,022 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,527 | $399,597 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,694 | $396,176 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,593 | $395,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,080 | $395,052 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,076 | $392,601 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,405 | $391,265 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,815 | $390,298 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,474 | $388,877 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,794 | $387,468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 988 | $386,517 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,422 | $386,236 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,059 | $384,013 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,902 | $379,850 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 176 | $377,728 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,634 | $376,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,630 | $373,978 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,515 | $373,959 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,418 | $373,279 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,707 | $366,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-26-000002 | this filing | 2026-01-29 | acceptance time not in the bulk data set |