13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 2,745 holding rows worth $1,115,437,706.
- Accession
- 0001735057-26-000003
- Filer
- CIK 1735057
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,745 entries on the cover page, a total value of $1,115,437,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,437,706 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 | 184,849 | $68,952,291 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 587,841 | $52,435,426 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 883,841 | $43,555,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 954,017 | $42,320,209 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 371,481 | $35,844,186 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 497,916 | $24,462,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 611,556 | $22,786,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 281,661 | $21,251,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 501,593 | $20,384,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,172 | $20,085,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,980 | $19,091,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,349 | $18,478,145 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 345,409 | $13,819,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 169,770 | $12,817,649 | dollars as filed | |
| VTI | 922908769 | COM | 31,556 | $11,676,841 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 170,886 | $11,363,932 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,100 | $11,212,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 203,515 | $11,195,357 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 98,453 | $10,861,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 160,997 | $10,836,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,588 | $9,989,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,238 | $9,352,088 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 71,093 | $9,105,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,300 | $8,684,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,655 | $7,745,835 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 110,129 | $7,709,190 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 94,750 | $7,525,069 | dollars as filed | |
| IJH | 464287507 | COM | 96,868 | $7,469,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,255 | $7,461,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,397 | $7,204,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,088 | $6,391,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 138,902 | $5,926,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,701 | $5,426,317 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,483 | $5,412,672 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,778 | $5,335,754 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67,672 | $5,109,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,060 | $5,103,506 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77,632 | $5,015,048 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,398 | $4,490,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,460 | $4,399,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 78,833 | $4,349,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 117,944 | $4,345,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,562 | $4,272,042 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,361 | $4,227,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 99,922 | $4,121,765 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,658 | $4,057,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,440 | $3,741,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 72,253 | $3,734,739 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,818 | $3,616,802 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 158,262 | $3,535,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,834 | $3,513,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,685 | $3,497,367 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 73,964 | $3,387,540 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,143 | $3,261,592 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 134,827 | $3,254,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 78,620 | $3,161,295 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,981 | $3,025,077 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,522 | $2,962,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,252 | $2,920,333 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,096 | $2,805,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,081 | $2,727,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,219 | $2,727,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,499 | $2,620,366 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,915 | $2,582,671 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,371 | $2,525,614 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,293 | $2,442,216 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,316 | $2,350,414 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,221 | $2,328,783 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,710 | $2,282,087 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,873 | $2,218,658 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,613 | $2,165,577 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,109 | $2,154,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,107 | $2,095,251 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,777 | $1,986,639 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,038 | $1,930,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,507 | $1,909,229 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,701 | $1,886,004 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,464 | $1,884,421 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,118 | $1,817,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,004 | $1,817,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,603 | $1,757,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,899 | $1,736,064 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,771 | $1,688,031 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,138 | $1,684,322 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,392 | $1,608,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,085 | $1,552,923 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,593 | $1,503,734 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,265 | $1,499,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,565 | $1,481,721 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,319 | $1,472,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,456 | $1,472,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,571 | $1,469,282 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,686 | $1,460,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,931 | $1,456,251 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,987 | $1,417,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,454 | $1,414,247 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,718 | $1,392,777 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,945 | $1,371,316 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,263 | $1,360,654 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,338 | $1,350,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,629 | $1,350,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,522 | $1,342,743 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,546 | $1,341,339 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,887 | $1,322,008 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 95,581 | $1,319,018 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,154 | $1,286,432 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 19,047 | $1,249,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,489 | $1,240,328 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,410 | $1,229,429 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,813 | $1,213,869 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,871 | $1,201,667 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,872 | $1,199,672 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 527 | $1,198,256 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,532 | $1,166,246 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,571 | $1,147,007 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,559 | $1,133,292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,687 | $1,130,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,411 | $1,126,702 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,563 | $1,114,997 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,682 | $1,074,327 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,759 | $1,049,312 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,966 | $1,045,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,812 | $1,036,864 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,849 | $1,033,959 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,897 | $1,026,233 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,477 | $1,016,572 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,448 | $1,007,878 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,887 | $1,002,234 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,645 | $997,775 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,194 | $981,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,802 | $980,896 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,755 | $959,131 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,244 | $950,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,267 | $946,041 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 678 | $937,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,961 | $936,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,388 | $936,161 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,811 | $935,469 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,531 | $934,913 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,117 | $908,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,005 | $905,455 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,109 | $899,838 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,341 | $898,012 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,408 | $893,063 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,404 | $889,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,091 | $888,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,414 | $886,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,541 | $885,651 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,336 | $878,993 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,098 | $872,679 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,049 | $865,612 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,883 | $860,971 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,156 | $857,507 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,129 | $855,511 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,126 | $844,383 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,973 | $840,735 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,717 | $830,753 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,369 | $828,154 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,339 | $826,367 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,160 | $821,422 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,833 | $810,239 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,522 | $805,865 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,551 | $804,876 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 10,983 | $800,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,332 | $800,510 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,868 | $797,989 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,921 | $797,541 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,078 | $796,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,657 | $791,972 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,299 | $790,190 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,650 | $785,221 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,359 | $784,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,598 | $776,440 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,925 | $773,827 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,175 | $767,457 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,899 | $762,278 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,547 | $760,916 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,890 | $760,536 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,150 | $758,261 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,407 | $756,460 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,939 | $752,031 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,241 | $749,385 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,525 | $736,265 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,649 | $733,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,194 | $728,002 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,262 | $722,835 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,563 | $720,688 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,825 | $720,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,980 | $716,998 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,542 | $712,918 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,308 | $711,164 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,555 | $710,553 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 518 | $704,687 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,508 | $703,763 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,121 | $700,924 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,214 | $695,636 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,566 | $695,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,377 | $692,420 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,454 | $689,058 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,686 | $684,257 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,996 | $673,710 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,839 | $671,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,719 | $668,639 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,037 | $667,905 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,361 | $664,478 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,939 | $663,406 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,957 | $658,438 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,542 | $654,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,737 | $648,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 880 | $648,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,201 | $645,358 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,883 | $642,141 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,158 | $640,789 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,622 | $636,856 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,534 | $634,203 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,904 | $631,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,560 | $629,918 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,957 | $627,115 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,501 | $624,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,148 | $624,187 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 643 | $620,495 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,382 | $620,178 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,522 | $617,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,555 | $615,523 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,194 | $612,863 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,651 | $606,176 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,958 | $602,936 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,605 | $602,468 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,763 | $600,725 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,423 | $592,053 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 774 | $590,670 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 67,258 | $590,525 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,532 | $590,209 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,463 | $588,367 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,121 | $588,123 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,748 | $584,548 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,348 | $579,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,009 | $579,224 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,166 | $577,263 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,309 | $575,237 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,418 | $574,420 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,513 | $572,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,524 | $572,200 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,584 | $571,617 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,446 | $568,025 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,357 | $567,966 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,139 | $567,912 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,184 | $566,702 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,312 | $557,539 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,942 | $556,528 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,438 | $554,144 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,207 | $550,108 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,739 | $549,567 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,340 | $549,357 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,030 | $547,288 | dollars as filed | |
| SCHD | 808524797 | COM | 17,202 | $545,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,463 | $543,240 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,007 | $535,545 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,039 | $535,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,097 | $535,134 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,014 | $533,810 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,438 | $532,581 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,176 | $530,352 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,180 | $529,828 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,178 | $529,273 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,575 | $529,043 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,999 | $528,647 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,357 | $527,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,478 | $527,442 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,173 | $526,800 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 18,420 | $526,259 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,037 | $525,966 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,088 | $525,257 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,055 | $524,050 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,181 | $523,461 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,583 | $523,135 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,352 | $522,845 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,059 | $522,744 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,885 | $522,434 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,313 | $521,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,338 | $521,093 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,509 | $520,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,340 | $518,218 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,068 | $518,203 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,043 | $512,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,966 | $512,025 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,703 | $509,428 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,283 | $507,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,465 | $505,128 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,277 | $505,062 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,616 | $501,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,660 | $500,955 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,379 | $499,652 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,477 | $499,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 440 | $498,472 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,464 | $496,767 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,781 | $496,204 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,658 | $496,171 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,492 | $493,017 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,010 | $490,275 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,214 | $487,834 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,322 | $487,287 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,140 | $486,270 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,366 | $485,408 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,306 | $484,441 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,343 | $479,721 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,969 | $477,914 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 629 | $477,204 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,557 | $476,343 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,829 | $472,531 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,984 | $471,279 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,704 | $469,667 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,228 | $469,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,772 | $468,607 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,058 | $466,702 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,075 | $465,129 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,880 | $462,651 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 54,621 | $461,001 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,692 | $457,635 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,169 | $455,781 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,816 | $454,851 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,208 | $453,338 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,958 | $451,924 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,977 | $451,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,671 | $451,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 709 | $449,740 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,521 | $449,089 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,616 | $445,499 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,963 | $445,189 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,086 | $445,173 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,767 | $444,618 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,940 | $443,661 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,291 | $442,667 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,141 | $439,042 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,275 | $438,332 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,937 | $435,859 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,461 | $433,747 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,047 | $432,765 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,746 | $431,003 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,013 | $430,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 858 | $430,167 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,776 | $428,991 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,078 | $427,657 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 444 | $426,933 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,912 | $426,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,102 | $426,420 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,753 | $420,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,299 | $420,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,859 | $418,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,670 | $418,282 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,422 | $418,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,630 | $416,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,526 | $413,424 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,449 | $412,845 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,248 | $412,631 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,578 | $411,986 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,108 | $410,787 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,383 | $405,468 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,952 | $403,156 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,693 | $402,832 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,341 | $401,260 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 531 | $401,224 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,338 | $399,873 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,348 | $398,586 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,544 | $397,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,268 | $396,913 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,148 | $396,554 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,560 | $396,224 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,624 | $396,067 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,469 | $395,245 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,290 | $395,224 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 723 | $392,546 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,618 | $392,464 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,396 | $392,206 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,418 | $390,963 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,385 | $390,909 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 419 | $388,736 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,580 | $387,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,156 | $387,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,124 | $387,016 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,156 | $383,297 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,342 | $382,913 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,421 | $382,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,643 | $380,462 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,972 | $380,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,151 | $379,968 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 892 | $379,492 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,652 | $379,371 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,278 | $379,111 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,047 | $377,990 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,807 | $376,965 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,280 | $376,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,577 | $375,094 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,255 | $373,852 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,245 | $371,948 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,066 | $370,998 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,893 | $370,706 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,032 | $370,488 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,012 | $368,997 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,525 | $368,802 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 750 | $367,920 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,240 | $367,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,520 | $367,749 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,656 | $363,367 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,611 | $363,312 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,294 | $363,115 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 648 | $362,906 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,064 | $362,841 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,780 | $360,672 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,073 | $357,851 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,006 | $356,657 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,625 | $356,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,612 | $356,318 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,363 | $352,761 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177 | $351,182 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,507 | $350,613 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,162 | $349,984 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 938 | $349,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,097 | $349,186 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,265 | $347,778 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,012 | $347,732 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,936 | $341,627 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,809 | $340,704 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,752 | $340,243 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,981 | $337,479 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,176 | $336,487 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,938 | $336,372 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,883 | $334,925 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,149 | $333,374 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,495 | $333,117 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,539 | $332,516 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,867 | $332,367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,620 | $329,282 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,666 | $328,369 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,419 | $327,781 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,478 | $323,652 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,294 | $323,232 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,712 | $321,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 968 | $319,885 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,568 | $319,562 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,213 | $318,987 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 712 | $317,602 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,559 | $317,526 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,903 | $317,173 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,966 | $316,249 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,412 | $315,794 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,869 | $315,631 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,411 | $315,245 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,245 | $312,839 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,407 | $312,292 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,246 | $311,176 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,580 | $309,634 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,887 | $308,166 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,146 | $307,288 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,498 | $307,120 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 666 | $305,781 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,595 | $305,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 597 | $304,058 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,844 | $304,010 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,842 | $303,556 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 889 | $303,540 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,260 | $302,976 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 765 | $301,770 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 736 | $299,743 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,091 | $299,494 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,905 | $298,928 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,343 | $298,791 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,736 | $298,609 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,816 | $298,526 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 804 | $297,954 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,064 | $297,068 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,845 | $296,484 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,264 | $296,194 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,741 | $294,493 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 740 | $294,283 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,953 | $293,863 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,060 | $293,303 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,717 | $293,246 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,114 | $291,003 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,375 | $290,748 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,169 | $286,732 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,933 | $286,683 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,545 | $286,118 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,935 | $285,928 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,965 | $285,099 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,253 | $284,576 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,457 | $283,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,585 | $282,510 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,050 | $281,265 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 930 | $280,572 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 880 | $279,426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,627 | $275,955 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,273 | $275,732 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,134 | $274,498 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,281 | $274,226 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,680 | $273,806 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,215 | $273,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,889 | $273,126 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 766 | $272,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000003 | this filing | 2026-07-02 | acceptance time not in the bulk data set |