13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 2,777 holding rows worth $1,014,401,343.
- Accession
- 0001735057-26-000002
- Filer
- CIK 1735057
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,777 entries on the cover page, a total value of $1,014,401,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,401,343 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 186,808 | $69,150,698 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 585,132 | $49,642,558 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 840,643 | $46,369,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 921,453 | $35,807,658 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 380,953 | $30,697,197 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 486,453 | $28,024,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 267,267 | $24,527,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 564,421 | $20,053,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,662 | $17,933,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,965 | $17,012,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,905 | $16,725,850 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 320,167 | $14,951,799 | dollars as filed | |
| VTI | 922908769 | COM | 36,808 | $11,808,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 157,460 | $11,757,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 177,116 | $11,312,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 306,629 | $10,594,042 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,100 | $10,510,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 204,894 | $9,929,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,609 | $9,604,264 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 98,354 | $9,562,959 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 97,292 | $9,017,995 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,772 | $8,937,984 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,588 | $8,411,013 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 70,830 | $7,874,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,553 | $7,821,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,059 | $7,493,615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,400 | $6,900,480 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 79,227 | $6,257,387 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,727 | $6,058,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,034 | $5,460,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,189 | $5,257,506 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52,056 | $5,198,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,704 | $4,773,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,633 | $4,719,902 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,964 | $4,447,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 117,112 | $3,978,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 71,598 | $3,963,280 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 87,149 | $3,951,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,411 | $3,912,018 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 158,262 | $3,844,184 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,225 | $3,596,056 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,398 | $3,576,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,498 | $3,543,852 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 49,004 | $3,309,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,546 | $3,261,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 70,001 | $3,158,431 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,723 | $3,124,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,819 | $3,084,522 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,136 | $2,887,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 78,501 | $2,808,769 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 112,055 | $2,719,580 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,082 | $2,690,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 78,262 | $2,649,965 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,997 | $2,637,698 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 41,144 | $2,441,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,855 | $2,377,462 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,511 | $2,293,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,566 | $2,286,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,850 | $2,252,925 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,400 | $2,236,666 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,745 | $2,223,186 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,076 | $2,143,814 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,613 | $2,091,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,261 | $2,037,570 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,850 | $2,033,945 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,943 | $2,019,326 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,316 | $1,985,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,692 | $1,857,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,705 | $1,851,240 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,970 | $1,844,535 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,754 | $1,757,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,069 | $1,754,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,776 | $1,726,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,074 | $1,714,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,366 | $1,675,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,681 | $1,666,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,327 | $1,648,807 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 86,080 | $1,627,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,631 | $1,624,751 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,038 | $1,587,819 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,270 | $1,568,743 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,728 | $1,556,892 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,697 | $1,542,316 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,034 | $1,522,472 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,859 | $1,516,001 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,392 | $1,503,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,204 | $1,492,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,185 | $1,465,734 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,106 | $1,439,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,083 | $1,437,291 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,877 | $1,398,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,680 | $1,398,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,377 | $1,382,349 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,220 | $1,326,492 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,863 | $1,272,076 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,686 | $1,265,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,024 | $1,250,682 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,348 | $1,232,500 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,960 | $1,204,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,463 | $1,197,519 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,760 | $1,187,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,572 | $1,184,251 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,543 | $1,181,599 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,437 | $1,178,346 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,436 | $1,174,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,358 | $1,148,620 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,373 | $1,144,953 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,559 | $1,120,801 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,683 | $1,099,821 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,845 | $1,095,086 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,306 | $1,093,514 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,144 | $1,079,084 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,210 | $1,062,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,327 | $1,046,106 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,944 | $1,045,911 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,053 | $1,027,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,095 | $1,021,324 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,908 | $1,016,027 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,801 | $1,012,882 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,982 | $1,003,465 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,261 | $999,882 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,868 | $993,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,561 | $985,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,448 | $976,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,212 | $974,190 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,308 | $970,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,379 | $968,464 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 14,308 | $961,746 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,159 | $950,248 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,707 | $946,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,843 | $945,928 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,477 | $945,341 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,471 | $944,119 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,843 | $942,923 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,542 | $938,461 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,687 | $933,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,652 | $933,106 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,336 | $932,124 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,614 | $902,222 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,274 | $865,152 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,132 | $864,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,448 | $853,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,513 | $853,428 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,108 | $851,383 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,267 | $834,191 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,596 | $832,943 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,410 | $829,016 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,913 | $824,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,267 | $823,803 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,082 | $819,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,051 | $818,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,260 | $808,334 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,621 | $803,627 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 834 | $802,066 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,051 | $794,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,932 | $793,370 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,959 | $787,075 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,658 | $784,632 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,818 | $782,237 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,717 | $779,045 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,643 | $777,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,199 | $776,142 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,360 | $775,790 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,343 | $764,385 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,506 | $762,045 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,214 | $759,639 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,042 | $758,430 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,422 | $757,091 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,889 | $754,788 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,400 | $748,306 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,082 | $745,241 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,065 | $744,962 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,803 | $744,734 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,413 | $740,263 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 12,334 | $739,785 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 676 | $739,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 175 | $736,806 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,830 | $736,621 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,738 | $733,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,468 | $732,823 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,075 | $732,204 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,157 | $725,447 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,450 | $724,290 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,557 | $722,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,623 | $720,995 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,280 | $713,429 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,517 | $713,335 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,243 | $713,032 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,573 | $710,276 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,415 | $709,473 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,402 | $706,542 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,641 | $705,341 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,935 | $698,444 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,999 | $692,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,270 | $683,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,126 | $676,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,750 | $666,609 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,647 | $665,386 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,472 | $657,073 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,515 | $656,145 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,546 | $652,265 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,795 | $649,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,967 | $647,095 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,783 | $646,755 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,142 | $640,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,895 | $640,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,298 | $638,006 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,136 | $633,869 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,996 | $626,147 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,386 | $621,052 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,924 | $619,596 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,699 | $617,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,363 | $613,266 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,173 | $613,139 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,682 | $600,708 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,787 | $595,891 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,927 | $595,257 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,401 | $594,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 686 | $593,637 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,609 | $591,876 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,440 | $590,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,160 | $584,258 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 72,892 | $578,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,358 | $575,240 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,829 | $572,665 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,932 | $571,255 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,987 | $567,268 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,503 | $565,519 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,987 | $564,480 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,163 | $563,420 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,341 | $560,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,351 | $560,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,925 | $559,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,286 | $556,253 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,275 | $554,508 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,080 | $553,261 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,027 | $548,538 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,574 | $544,798 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,687 | $540,768 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,892 | $537,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,725 | $536,363 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,631 | $535,930 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 641 | $535,917 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,036 | $530,269 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,446 | $528,876 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,200 | $528,444 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,956 | $526,457 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,771 | $525,031 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,694 | $523,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,563 | $520,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,142 | $520,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,706 | $516,031 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,369 | $513,196 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,563 | $512,185 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,035 | $505,831 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,887 | $501,769 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,741 | $498,167 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,882 | $496,139 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,511 | $494,367 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,489 | $492,333 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,066 | $491,415 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,584 | $489,932 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,110 | $489,541 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,899 | $489,523 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,973 | $488,024 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,704 | $486,375 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,272 | $485,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 793 | $479,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,648 | $477,669 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,066 | $476,012 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,186 | $474,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,894 | $473,330 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,816 | $470,360 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,370 | $470,351 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,015 | $468,076 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,431 | $466,513 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,174 | $465,994 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,040 | $465,744 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,258 | $465,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,886 | $465,598 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,174 | $463,848 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,636 | $460,172 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,486 | $460,134 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,522 | $459,836 | dollars as filed | |
| Deere & Company | 244199105 | COM | 814 | $458,526 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,280 | $457,512 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,875 | $455,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,495 | $454,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,694 | $453,065 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,227 | $452,036 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,788 | $449,333 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,254 | $444,073 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,071 | $442,511 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,065 | $441,435 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,297 | $440,018 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,429 | $438,063 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,095 | $435,530 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,353 | $435,314 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,549 | $434,447 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,966 | $434,317 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,885 | $433,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,231 | $433,126 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,830 | $433,027 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,035 | $431,326 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,072 | $430,461 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,174 | $430,225 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,913 | $429,083 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,124 | $428,550 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,050 | $428,491 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,095 | $428,132 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,723 | $427,924 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,139 | $427,866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,731 | $427,695 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 622 | $424,353 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,907 | $422,933 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,522 | $422,491 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,139 | $422,028 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,870 | $419,778 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,945 | $419,270 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,262 | $418,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,748 | $418,827 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,343 | $418,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,968 | $417,217 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,278 | $416,539 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,439 | $416,346 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,431 | $412,034 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 56,634 | $411,163 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,335 | $409,129 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,814 | $408,846 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,534 | $407,354 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,956 | $407,211 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 373 | $406,872 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,704 | $405,726 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,092 | $404,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,514 | $403,860 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,815 | $403,192 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,934 | $400,785 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,101 | $397,111 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,097 | $396,672 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,140 | $395,703 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,677 | $394,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,002 | $391,191 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,597 | $389,955 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 694 | $389,952 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,052 | $387,931 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,704 | $387,769 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,613 | $384,971 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,410 | $384,962 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,060 | $381,271 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,183 | $380,216 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,655 | $378,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,025 | $374,337 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 645 | $372,016 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,617 | $371,719 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,039 | $371,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,871 | $371,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,758 | $369,233 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,089 | $366,436 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,886 | $365,541 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,620 | $365,425 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,787 | $365,320 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,179 | $365,241 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,332 | $364,860 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,821 | $361,543 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,828 | $361,493 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,095 | $361,388 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,965 | $360,969 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,067 | $360,669 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,886 | $359,340 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,143 | $358,239 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,626 | $356,731 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,211 | $356,703 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,587 | $356,589 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,077 | $356,532 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,738 | $355,721 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,218 | $353,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,858 | $352,277 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 884 | $350,488 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,163 | $348,485 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,596 | $347,412 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,625 | $345,925 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 982 | $344,977 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 862 | $343,076 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,919 | $340,788 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,142 | $340,544 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,368 | $338,118 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,377 | $337,407 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,452 | $337,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,112 | $336,855 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,987 | $336,081 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,563 | $335,045 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,685 | $334,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,360 | $332,887 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,433 | $332,603 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,068 | $331,011 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,037 | $330,536 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,128 | $330,222 | dollars as filed | |
| IJH | 464287507 | COM | 4,868 | $328,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,633 | $328,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,701 | $327,864 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,015 | $327,551 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 514 | $326,565 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 906 | $325,145 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,815 | $323,697 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,315 | $323,421 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,798 | $322,007 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,189 | $321,890 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,422 | $320,972 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,759 | $320,444 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,134 | $319,004 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 895 | $318,781 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,570 | $318,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 412 | $318,328 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,215 | $318,292 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,163 | $316,717 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,358 | $312,883 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,079 | $312,681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,629 | $310,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 729 | $310,073 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,127 | $308,904 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 573 | $308,853 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 629 | $308,675 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,380 | $307,965 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,794 | $305,949 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 704 | $305,733 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,622 | $305,452 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,248 | $305,329 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,448 | $305,197 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,531 | $303,038 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,572 | $302,123 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,567 | $301,947 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,906 | $301,224 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,057 | $300,199 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,114 | $298,492 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,663 | $298,461 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 977 | $297,086 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,658 | $296,732 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,146 | $294,466 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,577 | $292,819 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,470 | $292,638 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,470 | $292,153 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,391 | $291,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,076 | $291,467 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,036 | $291,368 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,062 | $290,584 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,396 | $290,395 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,905 | $290,337 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,934 | $290,055 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,081 | $289,719 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,629 | $288,288 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,947 | $287,804 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,837 | $287,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 394 | $287,053 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,467 | $286,781 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,979 | $285,353 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,359 | $285,173 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,728 | $285,051 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 317 | $283,791 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,822 | $283,357 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,995 | $283,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,110 | $283,099 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,442 | $282,931 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,158 | $282,720 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,953 | $282,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,122 | $281,151 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,534 | $280,642 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,504 | $279,662 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,684 | $279,442 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,009 | $277,657 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,215 | $277,417 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $276,978 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,101 | $276,054 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,006 | $275,845 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,420 | $274,359 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,484 | $273,431 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 835 | $273,103 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 761 | $273,039 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 975 | $272,269 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,477 | $271,752 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,207 | $271,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,804 | $270,871 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,866 | $267,044 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,287 | $266,847 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,951 | $266,829 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,860 | $266,743 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 902 | $266,406 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,478 | $266,350 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,178 | $263,712 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 786 | $262,144 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,536 | $261,166 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 356 | $259,969 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,151 | $259,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,428 | $259,301 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,186 | $258,724 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 820 | $257,595 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,003 | $256,984 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,490 | $253,803 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,194 | $253,181 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,634 | $252,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |