13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 2,631 holding rows worth $658,765,929.
- Accession
- 0001735057-25-000003
- Filer
- CIK 1735057
- Filed
- 2025-07-07
- 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, 2,631 entries on the cover page, a total value of $658,765,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,765,929 with VALUE read as dollars as filed, 13F file number 028-18720. 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 |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 648,602 | $48,003,062 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 391,938 | $26,863,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 713,091 | $25,557,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,268 | $23,014,188 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 512,086 | $20,539,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 283,604 | $14,764,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 472,518 | $14,690,579 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 356,343 | $14,000,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 229,508 | $13,320,617 | dollars as filed | |
| VTI | 922908769 | COM | 35,092 | $10,665,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,440 | $10,654,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,239 | $10,307,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 167,746 | $9,098,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 208,527 | $8,816,517 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 256,302 | $8,455,403 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 116,397 | $7,626,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,711 | $7,514,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,390 | $6,825,144 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 64,774 | $6,530,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 200,345 | $5,946,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,024 | $5,928,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,525 | $5,598,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,185 | $5,303,477 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 83,524 | $5,208,557 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73,591 | $4,809,200 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,523 | $4,084,764 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 86,202 | $3,850,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,539 | $3,742,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 104,583 | $3,615,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,342 | $3,584,827 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,883 | $3,466,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,454 | $3,432,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 116,599 | $3,424,512 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 76,440 | $3,346,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55,881 | $3,136,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 64,449 | $2,730,072 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,027 | $2,613,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,147 | $2,587,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,981 | $2,559,612 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,480 | $2,555,888 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,998 | $2,465,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,178 | $2,370,813 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,706 | $2,301,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 79,108 | $2,290,185 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,742 | $2,253,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,179 | $2,160,433 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 102,303 | $2,155,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,665 | $2,011,358 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,556 | $1,881,657 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 31,671 | $1,838,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,324 | $1,773,008 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,538 | $1,769,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 57,306 | $1,718,602 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,774 | $1,647,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,603 | $1,619,587 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,459 | $1,603,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,284 | $1,526,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,538 | $1,522,845 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,979 | $1,481,708 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,940 | $1,420,496 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,392 | $1,416,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,315 | $1,399,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,438 | $1,370,010 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 24,079 | $1,305,821 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,661 | $1,185,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,517 | $1,182,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,967 | $1,177,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,113 | $1,134,421 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,693 | $1,123,041 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,234 | $1,117,641 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,537 | $1,110,188 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,374 | $1,101,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 189 | $1,094,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,853 | $1,091,828 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,798 | $1,063,023 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,028 | $1,031,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,432 | $1,008,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,305 | $1,002,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,549 | $994,548 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,231 | $969,573 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,713 | $933,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,400 | $918,008 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 18,741 | $911,375 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,834 | $910,743 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,689 | $909,798 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,461 | $876,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,252 | $866,829 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,005 | $851,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,824 | $850,420 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,308 | $839,358 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,037 | $836,968 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,962 | $831,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,780 | $827,577 | dollars as filed | |
| KLA CORP | 482480100 | COM | 887 | $794,521 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,604 | $786,617 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,908 | $777,197 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,855 | $764,606 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,051 | $754,013 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,580 | $743,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,029 | $738,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,050 | $737,627 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,907 | $729,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,004 | $729,398 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,555 | $725,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,002 | $708,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,589 | $705,994 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,475 | $701,926 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,080 | $700,818 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,204 | $698,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,249 | $697,080 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,803 | $690,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,771 | $685,164 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,135 | $680,294 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,562 | $679,586 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 644 | $675,717 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,259 | $675,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,669 | $668,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $667,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,366 | $665,438 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,413 | $662,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,548 | $658,621 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 12,285 | $657,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,635 | $657,707 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,814 | $647,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,848 | $646,384 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,930 | $638,019 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,995 | $637,216 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,378 | $637,105 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,067 | $633,602 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,993 | $624,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,857 | $623,621 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,073 | $617,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,980 | $611,814 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,122 | $610,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,679 | $608,524 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,949 | $600,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,056 | $600,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,925 | $598,945 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,846 | $588,022 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,165 | $586,682 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,089 | $577,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,278 | $574,547 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,083 | $569,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,224 | $565,762 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,174 | $564,169 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,934 | $564,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,373 | $560,655 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,297 | $559,539 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,360 | $558,807 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 542 | $557,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,832 | $553,236 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,114 | $547,208 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 705 | $540,975 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,890 | $539,005 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,327 | $538,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,560 | $535,642 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,933 | $532,413 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,081 | $530,733 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,867 | $529,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,396 | $527,800 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,299 | $525,841 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,983 | $523,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,957 | $522,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 960 | $521,674 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 986 | $519,908 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,660 | $516,008 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,300 | $513,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,789 | $511,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,650 | $508,860 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,069 | $508,227 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,044 | $507,397 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,271 | $506,138 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,077 | $504,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,214 | $497,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,374 | $497,329 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,471 | $495,592 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,505 | $492,888 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,242 | $491,372 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,116 | $485,940 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,387 | $483,009 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,476 | $482,017 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,511 | $475,730 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,497 | $471,933 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,146 | $471,608 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,278 | $470,721 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,225 | $469,298 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,018 | $468,179 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,230 | $463,574 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,745 | $463,516 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,376 | $463,313 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,176 | $462,993 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,563 | $461,807 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,665 | $458,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,708 | $457,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 984 | $455,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,768 | $455,690 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,826 | $453,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,517 | $453,581 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,530 | $452,864 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 965 | $451,446 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,368 | $449,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,398 | $449,691 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,403 | $447,529 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,944 | $446,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $445,050 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,505 | $443,443 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,179 | $443,437 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,074 | $443,176 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,706 | $439,419 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 598 | $438,202 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,326 | $436,305 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 7,060 | $433,967 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,854 | $433,619 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 884 | $431,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,596 | $430,026 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,704 | $429,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,536 | $428,867 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,518 | $427,612 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,723 | $426,850 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,718 | $421,019 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,646 | $420,740 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,629 | $420,282 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,393 | $419,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,073 | $416,670 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,957 | $408,405 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,589 | $406,618 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $405,277 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,446 | $404,205 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,468 | $402,643 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,025 | $398,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,176 | $398,360 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,587 | $398,083 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,351 | $397,626 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,490 | $397,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 644 | $397,600 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,698 | $397,202 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,691 | $397,114 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,893 | $396,300 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,924 | $388,977 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,996 | $386,438 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,092 | $386,231 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,600 | $385,002 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,353 | $383,992 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,553 | $381,878 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,144 | $381,124 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,240 | $380,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,263 | $380,184 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,571 | $379,241 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,899 | $379,051 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,746 | $377,924 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,185 | $377,194 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,733 | $376,827 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,810 | $376,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 654 | $371,747 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,192 | $370,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,661 | $369,546 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,988 | $368,991 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,202 | $366,426 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,277 | $365,014 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,704 | $363,402 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 830 | $363,050 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,413 | $361,264 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,577 | $360,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 653 | $360,221 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,046 | $358,111 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,271 | $357,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,879 | $354,865 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,758 | $352,864 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 482 | $352,525 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,792 | $352,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 338 | $351,601 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,134 | $351,226 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,594 | $350,284 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,107 | $349,045 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 52,973 | $348,562 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,775 | $346,871 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,499 | $346,661 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 985 | $345,901 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,951 | $344,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,163 | $342,903 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,718 | $341,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,976 | $341,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,567 | $340,972 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,028 | $338,919 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,877 | $337,562 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,962 | $336,413 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,087 | $335,704 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,961 | $331,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,653 | $331,451 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,981 | $329,788 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,961 | $329,658 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,157 | $329,621 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,984 | $329,245 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,419 | $329,092 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,596 | $327,294 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,423 | $325,151 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,176 | $325,112 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,176 | $322,440 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,052 | $321,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,340 | $318,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,015 | $316,650 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,325 | $315,317 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,861 | $313,895 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,400 | $311,736 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,990 | $311,140 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,149 | $309,830 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,937 | $309,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 607 | $309,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,604 | $308,574 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,140 | $308,417 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,259 | $307,210 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 757 | $306,933 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,874 | $306,155 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,234 | $304,814 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,342 | $302,961 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $300,691 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,039 | $300,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 674 | $300,065 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,312 | $299,037 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,335 | $298,440 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,540 | $297,180 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,405 | $297,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,448 | $296,319 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,789 | $295,125 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,493 | $294,282 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,487 | $293,466 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,598 | $292,769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,939 | $292,746 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,220 | $292,713 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,232 | $292,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,192 | $291,009 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,185 | $290,939 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 887 | $290,936 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,096 | $290,120 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,536 | $289,738 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,904 | $289,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,387 | $287,969 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,970 | $286,656 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 586 | $286,290 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,542 | $286,023 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,240 | $284,794 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,786 | $283,516 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,069 | $282,348 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,789 | $282,233 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,987 | $281,865 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,665 | $281,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,855 | $281,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,066 | $280,901 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,663 | $280,515 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,632 | $280,351 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,735 | $277,496 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,647 | $277,058 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,316 | $276,347 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 853 | $276,150 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,470 | $274,975 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,876 | $273,956 | dollars as filed | |
| IJH | 464287507 | COM | 4,410 | $273,508 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,761 | $273,449 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,246 | $272,425 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,222 | $272,021 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,183 | $271,478 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,769 | $270,350 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 936 | $270,317 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,357 | $269,634 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,596 | $268,010 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,848 | $266,413 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,466 | $265,625 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 905 | $265,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,338 | $264,236 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,940 | $262,836 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,489 | $260,018 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,606 | $259,871 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 582 | $258,943 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 572 | $257,743 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 819 | $257,109 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,951 | $255,730 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 813 | $255,428 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 893 | $255,184 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,410 | $254,325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,543 | $252,836 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,496 | $251,697 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,102 | $249,592 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,710 | $248,859 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,080 | $248,144 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,905 | $247,889 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,698 | $247,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,577 | $247,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 493 | $246,490 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,170 | $244,202 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 837 | $242,496 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 748 | $241,424 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,506 | $238,809 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 682 | $238,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 796 | $238,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,666 | $238,255 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,756 | $235,860 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,536 | $235,606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 970 | $235,565 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,404 | $233,218 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,091 | $232,247 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,376 | $231,293 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,501 | $229,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,015 | $226,990 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 451 | $226,217 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,294 | $225,958 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,022 | $223,653 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,598 | $223,554 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,723 | $222,172 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,830 | $221,997 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,214 | $219,685 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,101 | $218,588 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,567 | $218,314 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,995 | $218,034 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,794 | $217,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,616 | $217,223 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 537 | $217,072 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,679 | $216,356 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,219 | $216,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 765 | $215,776 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,070 | $214,907 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,611 | $214,311 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,365 | $213,573 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,304 | $213,091 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,737 | $213,008 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,063 | $212,942 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 282 | $212,459 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,116 | $212,335 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,543 | $212,045 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 970 | $211,449 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 865 | $210,221 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,863 | $209,792 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 702 | $209,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,806 | $208,322 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,769 | $208,088 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,597 | $205,716 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,225 | $205,224 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 945 | $203,835 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,296 | $203,578 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 833 | $202,852 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,463 | $202,684 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,907 | $202,504 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,587 | $201,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,227 | $200,859 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,045 | $199,661 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,867 | $198,537 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,594 | $197,556 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,872 | $197,421 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,178 | $196,303 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,686 | $196,051 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 816 | $195,840 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 936 | $195,577 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,201 | $195,379 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 620 | $192,932 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,332 | $190,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,212 | $190,593 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,274 | $188,565 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,385 | $188,529 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,142 | $188,260 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 459 | $187,460 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,221 | $187,297 | dollars as filed | |
| VWO | 922042858 | SHS | 3,768 | $186,390 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,404 | $185,411 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 676 | $184,690 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,611 | $184,658 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,396 | $184,467 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 323 | $183,089 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,053 | $182,116 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 907 | $179,105 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,685 | $178,623 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,736 | $178,218 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 805 | $178,106 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,041 | $177,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 223 | $177,390 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,915 | $177,296 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,005 | $176,880 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,292 | $175,363 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,682 | $174,524 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 559 | $174,129 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,937 | $174,031 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,043 | $173,696 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,446 | $171,973 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 846 | $171,814 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 670 | $171,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,428 | $170,832 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,172 | $170,479 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,921 | $170,353 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,373 | $169,689 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,500 | $169,260 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,705 | $168,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,476 | $168,825 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,424 | $168,046 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,131 | $166,645 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,286 | $166,468 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,066 | $166,422 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,826 | $166,125 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,514 | $165,823 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,060 | $165,816 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 310 | $165,456 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 528 | $165,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000003 | this filing | 2025-07-07 | acceptance time not in the bulk data set |