13F-HR filed by Net Worth Advisory Group
Net Worth Advisory Group filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 426 holding rows worth $451,166,489.
- Accession
- 0001754960-25-000454
- Filer
- CIK 1791998
- Filed
- 2025-07-22
- 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, 426 entries on the cover page, a total value of $451,166,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,166,489 with VALUE read as dollars as filed, 13F file number 028-24392. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 230,799 | $13,804,063 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 274,486 | $13,589,812 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 163,643 | $13,569,260 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,982 | $12,102,364 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,851 | $11,383,097 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110,498 | $10,582,358 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 126,067 | $10,445,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,296 | $10,319,326 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,571 | $10,273,511 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,594 | $10,084,534 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 97,552 | $9,492,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 377,753 | $8,873,414 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 81,652 | $8,295,826 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,490 | $5,604,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,087 | $5,227,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,416 | $5,181,119 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,417 | $4,241,972 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,103 | $4,137,286 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,801 | $4,053,523 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,694 | $3,916,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,280 | $3,897,300 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,329 | $3,851,108 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,948 | $3,815,140 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,607 | $3,651,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,543 | $3,190,492 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,848 | $2,934,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,720 | $2,817,847 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,230 | $2,813,626 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,322 | $2,771,595 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,149 | $2,677,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,933 | $2,649,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,366 | $2,606,524 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 111,147 | $2,554,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,897 | $2,540,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,894 | $2,531,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,125 | $2,529,759 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,178 | $2,503,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,077 | $2,433,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,578 | $2,407,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,850 | $2,378,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,181 | $2,306,557 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,209 | $2,203,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,192 | $2,170,002 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,718 | $2,118,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,814 | $2,110,092 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,490 | $2,088,213 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,539 | $2,085,932 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,270 | $2,081,789 | dollars as filed | |
| VTI | 922908769 | COM | 6,845 | $2,080,404 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,717 | $2,078,587 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,074 | $2,009,686 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,783 | $1,833,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,830 | $1,789,984 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,064 | $1,789,266 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,940 | $1,784,817 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,767 | $1,770,731 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,538 | $1,755,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,897 | $1,744,201 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,082 | $1,735,159 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,021 | $1,664,669 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,526 | $1,571,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 56,339 | $1,558,901 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,841 | $1,549,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,512 | $1,474,670 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,749 | $1,467,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,754 | $1,462,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,937 | $1,452,986 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,973 | $1,404,735 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,322 | $1,394,983 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,969 | $1,393,252 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,210 | $1,391,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,781 | $1,377,782 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,079 | $1,368,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,747 | $1,308,454 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,882 | $1,273,140 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,005 | $1,258,348 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,862 | $1,249,834 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 28,037 | $1,208,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,110 | $1,134,150 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,075 | $1,116,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,947 | $1,094,179 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $1,089,346 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,559 | $1,044,618 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,046 | $1,042,952 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,349 | $1,036,468 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,579 | $1,012,711 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,970 | $1,005,369 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,372 | $1,003,861 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,226 | $971,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,077 | $964,309 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,461 | $960,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,675 | $955,794 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,840 | $942,537 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,385 | $941,123 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,152 | $932,283 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,520 | $909,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,235 | $891,533 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,559 | $889,040 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,960 | $877,973 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,997 | $868,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,386 | $858,123 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,013 | $848,648 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,814 | $846,942 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,844 | $840,489 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,119 | $839,342 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,774 | $825,765 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,747 | $823,606 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $814,405 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 776 | $797,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,601 | $794,732 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,655 | $792,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,129 | $788,880 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,547 | $784,726 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,884 | $784,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,185 | $779,907 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,010 | $774,971 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,011 | $771,284 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,224 | $767,279 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,183 | $764,980 | dollars as filed | |
| VWO | 922042858 | SHS | 15,238 | $753,695 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,683 | $751,627 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,554 | $751,013 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,386 | $748,819 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,225 | $744,574 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,327 | $739,991 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,508 | $732,151 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,764 | $730,686 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,199 | $723,937 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,748 | $722,823 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,610 | $722,810 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,788 | $721,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,370 | $699,762 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,189 | $699,734 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,913 | $694,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,601 | $690,905 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,047 | $689,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,608 | $687,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,763 | $683,313 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,256 | $682,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,963 | $677,435 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,214 | $674,935 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 841 | $673,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,303 | $672,814 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,780 | $672,244 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,933 | $669,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,147 | $667,986 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,659 | $667,616 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 439 | $667,615 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,363 | $664,777 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,799 | $664,152 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,483 | $661,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,965 | $655,549 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,580 | $654,509 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,672 | $648,964 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,149 | $647,733 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,006 | $645,056 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,601 | $635,853 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,763 | $635,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,530 | $627,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,955 | $624,130 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,686 | $623,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,184 | $618,439 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,454 | $617,156 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,482 | $615,805 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,692 | $611,974 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,827 | $607,963 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,975 | $605,896 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,676 | $599,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,459 | $592,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,397 | $580,141 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,052 | $580,116 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,051 | $576,750 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,865 | $575,149 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,403 | $574,926 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,244 | $569,575 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,448 | $569,171 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,030 | $565,384 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,587 | $565,124 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,492 | $557,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,932 | $556,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,836 | $548,880 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,633 | $548,021 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,637 | $547,829 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,099 | $541,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,886 | $539,315 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,703 | $534,015 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,436 | $528,276 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,324 | $524,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,513 | $515,581 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,612 | $511,329 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,385 | $509,737 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 634 | $504,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,710 | $504,043 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,044 | $489,230 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,307 | $484,966 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,963 | $483,593 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,234 | $480,131 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 409,328 | $478,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,535 | $478,846 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,069 | $471,741 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,890 | $468,303 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,790 | $467,626 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,612 | $465,517 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,332 | $465,082 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,978 | $462,683 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,745 | $451,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,481 | $450,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,591 | $449,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,237 | $445,764 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,923 | $444,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,571 | $442,860 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,331 | $439,916 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,791 | $436,403 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,796 | $434,872 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,548 | $419,482 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 160 | $417,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,867 | $416,838 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,272 | $415,140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,184 | $414,582 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,195 | $413,676 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 770 | $412,775 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,535 | $412,665 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,636 | $410,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,668 | $407,590 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,041 | $406,090 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,708 | $405,837 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,854 | $404,011 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,642 | $403,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,763 | $403,306 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 695 | $400,856 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,868 | $399,613 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,105 | $399,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,133 | $398,092 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,003 | $397,707 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,563 | $396,934 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,642 | $394,540 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,768 | $394,101 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,800 | $391,325 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,778 | $389,448 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,001 | $387,789 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 17,403 | $383,743 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,002 | $382,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 729 | $382,890 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,405 | $379,267 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,170 | $375,810 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,968 | $371,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,209 | $368,529 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,000 | $366,385 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,632 | $365,574 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,165 | $365,234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,465 | $365,223 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,290 | $363,679 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,163 | $362,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,936 | $361,853 | dollars as filed | |
| Linde plc | G54950103 | COM | 769 | $360,577 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,422 | $360,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,523 | $357,971 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,245 | $357,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,172 | $357,395 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,875 | $354,360 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,563 | $354,270 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,178 | $351,393 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,382 | $351,070 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,470 | $350,412 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,002 | $347,559 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 12,280 | $343,358 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 598 | $342,915 | dollars as filed | |
| VGT | 92204A702 | SHS | 514 | $341,130 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,689 | $339,390 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,910 | $335,238 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,462 | $334,589 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,267 | $332,677 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,213 | $329,868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,664 | $328,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,823 | $326,349 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,574 | $326,043 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,385 | $325,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 177 | $323,196 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,036 | $322,202 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,453 | $322,061 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,822 | $321,780 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,595 | $321,327 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,637 | $320,138 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,712 | $319,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,301 | $316,070 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,304 | $315,397 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,750 | $314,879 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,052 | $314,805 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,801 | $314,639 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,484 | $313,309 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,967 | $312,740 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 694 | $312,617 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 833 | $312,454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 622 | $311,916 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,123 | $311,848 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 376 | $311,168 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,056 | $311,048 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,804 | $310,880 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,436 | $307,804 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,387 | $306,437 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,697 | $305,545 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,804 | $305,401 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,551 | $304,256 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,850 | $303,854 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,380 | $303,633 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 511 | $303,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,069 | $302,106 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,145 | $302,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,401 | $301,874 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,880 | $299,367 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 557 | $298,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 566 | $298,583 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,677 | $296,417 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,645 | $293,794 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,673 | $292,168 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,009 | $291,056 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,737 | $289,744 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,323 | $289,234 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,701 | $288,581 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,982 | $288,093 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,654 | $288,007 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,276 | $287,402 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 695 | $280,881 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,412 | $279,259 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,821 | $278,218 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,365 | $278,180 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,730 | $276,981 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,214 | $276,124 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,258 | $273,894 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,185 | $273,164 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 561 | $273,105 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,502 | $270,813 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,874 | $269,993 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,389 | $269,826 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,686 | $269,584 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,355 | $269,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 755 | $269,326 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,689 | $268,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 911 | $265,394 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,243 | $265,011 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,225 | $264,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 465 | $264,243 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,839 | $264,087 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,830 | $263,456 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,521 | $263,063 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,893 | $261,217 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,493 | $259,917 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,183 | $259,811 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,562 | $259,744 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,663 | $259,296 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,394 | $259,265 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,308 | $258,740 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,413 | $257,025 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,606 | $253,024 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,510 | $252,985 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,755 | $252,888 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,151 | $250,446 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $248,424 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $247,025 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,511 | $247,010 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,354 | $246,347 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,575 | $244,184 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,058 | $243,754 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,127 | $241,991 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 228 | $241,259 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,274 | $240,795 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,082 | $239,521 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,051 | $236,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 10,980 | $236,286 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,930 | $233,714 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 817 | $232,672 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 74,549 | $230,357 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,962 | $228,219 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,859 | $227,998 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,852 | $227,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,689 | $226,534 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,852 | $226,116 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,910 | $226,020 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,195 | $224,303 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,889 | $224,279 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,253 | $223,820 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 796 | $219,027 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,741 | $217,952 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,061 | $217,568 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,422 | $216,657 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,985 | $215,705 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,749 | $215,240 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,828 | $214,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,590 | $212,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 579 | $212,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 969 | $211,895 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,036 | $211,789 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,076 | $211,628 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,856 | $210,828 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,634 | $209,868 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,804 | $206,036 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 424 | $205,343 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,549 | $204,725 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,732 | $203,607 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,911 | $203,258 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,138 | $203,092 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,839 | $202,395 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,635 | $200,838 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,839 | $200,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,236 | $191,840 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,949 | $185,518 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,079 | $182,038 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,998 | $180,335 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,960 | $178,862 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,913 | $175,303 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,700 | $171,392 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,957 | $162,620 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,550 | $162,137 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,791 | $158,640 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,771 | $158,438 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,226 | $155,949 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,849 | $153,723 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 114,079 | $144,881 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,006 | $144,475 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,986 | $140,367 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,294 | $139,690 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,278 | $137,930 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 36,543 | $137,766 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 36,508 | $127,778 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,890 | $125,375 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,611 | $95,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000454 | this filing | 2025-07-22 | acceptance time not in the bulk data set |