13F-HR filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 823 holding rows worth $19,909,552,411.
- Accession
- 0001754960-25-000560
- Filer
- CIK 1800687
- Filed
- 2025-08-11
- 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, 823 entries on the cover page, a total value of $19,909,552,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,909,552,411 with VALUE read as dollars as filed, 13F file number 028-20236. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,836,673 | $4,841,903,949 | dollars as filed | |
| VTI | 922908769 | COM | 7,376,472 | $2,242,005,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,241,472 | $1,236,482,213 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92,703 | $536,675,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,004,381 | $499,282,057 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 655,987 | $407,338,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,541,429 | $401,356,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,596,080 | $344,889,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 320,994 | $317,721,772 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,716,464 | $313,848,715 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,236,291 | $308,404,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,424 | $262,817,394 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,438,808 | $230,894,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 170,832 | $228,579,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 972,249 | $200,128,670 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,341,496 | $195,477,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 225,047 | $175,429,603 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40,837 | $151,594,538 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 196,553 | $150,816,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 514,371 | $141,526,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 642,545 | $141,013,035 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,429,331 | $130,851,627 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 318,294 | $101,070,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 171,902 | $96,594,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 128,337 | $94,039,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,041 | $91,090,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 187,540 | $91,039,334 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 163,589 | $87,717,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 205,983 | $75,611,936 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144,347 | $73,466,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,853 | $70,768,352 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 127,893 | $67,665,827 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 232,773 | $67,224,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 171,265 | $66,567,616 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 126,146 | $66,514,310 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,107,601 | $66,510,163 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 356,280 | $64,670,674 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,360 | $63,257,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176,017 | $62,485,893 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 190,456 | $62,409,092 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,566 | $62,204,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 272,383 | $60,949,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 151,496 | $58,560,221 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105,471 | $57,304,738 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 959,345 | $56,772,329 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,914 | $54,660,854 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,386 | $54,547,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 635,005 | $54,162,534 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 324,610 | $49,709,057 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,237 | $49,007,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273,069 | $48,511,286 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 194,038 | $47,832,129 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88,811 | $47,504,133 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 585,013 | $46,952,888 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 623,067 | $46,904,481 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80,744 | $46,568,064 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 247,361 | $46,116,233 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 146,612 | $46,027,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,363,511 | $45,731,021 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 147,682 | $45,718,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 175,087 | $45,032,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,170 | $44,363,833 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 55,703 | $44,309,979 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,374 | $43,375,586 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 145,107 | $42,038,056 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 131,004 | $39,182,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,304 | $38,971,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,929 | $37,857,747 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 134,603 | $36,347,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,802 | $36,150,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80,302 | $35,123,661 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 118,915 | $35,008,885 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 151,413 | $33,418,695 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,400 | $32,698,290 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 80,859 | $32,684,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 245,611 | $32,563,668 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 77,904 | $31,942,116 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134,003 | $31,550,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200,378 | $30,533,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 289,624 | $30,468,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 111,175 | $29,955,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,707 | $29,170,689 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,887 | $28,465,478 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,829 | $28,192,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 117,826 | $28,056,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,352 | $27,951,504 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,136 | $27,915,079 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,026 | $27,903,620 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,169 | $27,118,921 | dollars as filed | |
| IJH | 464287507 | COM | 431,404 | $26,815,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,399 | $26,636,712 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,375 | $26,205,811 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 254,871 | $26,074,839 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,608 | $25,921,843 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,797 | $25,040,047 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,284 | $24,345,025 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,588 | $23,890,698 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 129,132 | $23,663,486 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,150 | $23,306,478 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,403 | $23,253,181 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,322 | $23,092,781 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76,675 | $22,427,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 124,490 | $22,140,855 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 97,216 | $22,100,087 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,532 | $22,018,808 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 439,891 | $21,837,904 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,458 | $21,719,980 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,610 | $20,696,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,219 | $20,637,917 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 97,646 | $20,504,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,354 | $20,127,392 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,373 | $20,086,322 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,968 | $20,048,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,691 | $20,033,281 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89,891 | $20,030,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,930 | $19,587,069 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 56,909 | $19,163,557 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96,217 | $19,009,779 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,056 | $18,710,680 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,753 | $18,705,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130,328 | $18,385,634 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,128 | $17,978,398 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 88,210 | $17,914,836 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160,221 | $16,902,029 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 158,619 | $16,569,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 322,046 | $16,291,890 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,622 | $15,973,994 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 212,876 | $15,788,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,460 | $15,607,401 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 92,105 | $15,560,026 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,302 | $15,505,489 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 113,595 | $15,259,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 257,811 | $15,177,099 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,303 | $15,106,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,625 | $14,953,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,035 | $14,532,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,466 | $14,436,912 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79,101 | $14,314,245 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 151,341 | $14,224,584 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90,403 | $13,897,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,841 | $13,409,163 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,484 | $13,378,984 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 249,751 | $13,224,337 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,823 | $13,040,615 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 209,096 | $12,799,856 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,646 | $12,780,927 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,510 | $12,726,668 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100,849 | $12,665,597 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,765 | $12,642,205 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,647 | $12,406,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,113 | $12,404,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 423,213 | $12,364,798 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,342 | $12,325,236 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,241 | $12,324,016 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,524 | $12,201,852 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 93,661 | $11,935,228 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100,613 | $11,858,822 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,837 | $11,839,099 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,916 | $11,805,971 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,188 | $11,705,605 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,604 | $11,563,242 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,786 | $11,509,497 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,331 | $11,340,371 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,089 | $11,166,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 262,334 | $11,089,414 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,828 | $11,032,520 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125,217 | $10,995,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,672 | $10,872,552 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102,363 | $10,810,653 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,074 | $10,797,184 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 155,746 | $10,761,845 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 816,412 | $10,713,562 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,045 | $10,702,939 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36,282 | $10,679,205 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,840 | $10,678,420 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,596 | $10,585,141 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 85,139 | $10,581,883 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 110,595 | $10,552,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,371 | $10,477,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,392 | $10,328,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,660 | $10,325,528 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,429 | $10,092,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 160,221 | $10,036,552 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,485 | $10,025,971 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,806 | $10,018,296 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 130,865 | $10,003,342 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,954 | $9,979,266 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116,275 | $9,949,908 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 87,199 | $9,900,543 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,578 | $9,820,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,382 | $9,759,599 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 111,864 | $9,752,641 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,780 | $9,685,380 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,778 | $9,463,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,993 | $9,420,225 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,546 | $9,403,584 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 57,683 | $9,371,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,933 | $9,307,661 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,217 | $9,266,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 127,155 | $9,120,798 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,985 | $9,062,232 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,190 | $9,032,317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97,976 | $8,939,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,121 | $8,808,801 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,119 | $8,691,389 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,973 | $8,600,559 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,260 | $8,520,712 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 64,762 | $8,412,186 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,784 | $8,157,568 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58,898 | $8,099,963 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,471 | $8,080,919 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 51,238 | $8,035,960 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,337 | $8,025,975 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,016 | $8,020,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,133 | $7,958,731 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,714 | $7,876,250 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,664 | $7,812,932 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73,102 | $7,587,078 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 112,039 | $7,530,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 262,778 | $7,528,584 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 92,054 | $7,519,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 185,984 | $7,443,144 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82,493 | $7,376,557 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,781 | $7,350,150 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,516 | $7,342,370 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,973 | $7,197,596 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,920 | $7,196,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,198 | $7,184,477 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,101 | $7,163,225 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 70,443 | $7,111,388 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,116 | $7,074,671 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46,935 | $7,056,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,581 | $7,050,612 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,643 | $7,029,250 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,185 | $6,907,947 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,392 | $6,883,993 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,199 | $6,768,956 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,616 | $6,730,254 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,411 | $6,595,880 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,035 | $6,549,210 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,697 | $6,510,944 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,762 | $6,481,313 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,568 | $6,477,218 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 132,002 | $6,472,006 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,734 | $6,471,154 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,774 | $6,414,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 223,738 | $6,402,437 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,655 | $6,351,956 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,060 | $6,329,603 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,115 | $6,308,008 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,245 | $6,204,835 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,307 | $6,201,874 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,967 | $6,147,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,856 | $6,140,730 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,728 | $6,015,254 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,837 | $5,973,701 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,067 | $5,958,224 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,982 | $5,952,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,807 | $5,911,392 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,518 | $5,846,933 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,268 | $5,743,891 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,462 | $5,728,566 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,937 | $5,572,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 107,469 | $5,546,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,191 | $5,498,123 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,644 | $5,473,340 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 223,333 | $5,458,252 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,968 | $5,444,453 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,147 | $5,419,876 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,059 | $5,392,909 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,016 | $5,366,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,584 | $5,347,555 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 96,144 | $5,345,597 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,025 | $5,344,477 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,309 | $5,337,486 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,954 | $5,334,140 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,943 | $5,307,946 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 84,012 | $5,301,253 | dollars as filed | |
| SPDW | 78463X889 | COM | 129,931 | $5,272,581 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 46,101 | $5,244,098 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,015 | $5,240,350 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,138 | $5,212,318 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,748 | $5,187,949 | dollars as filed | |
| TORO CO | 891092108 | COM | 72,503 | $5,126,388 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63,760 | $5,119,328 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,397 | $5,068,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,343 | $5,014,339 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,002 | $4,903,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,554 | $4,890,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,504 | $4,885,159 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,814 | $4,873,251 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48,305 | $4,828,787 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,161 | $4,828,744 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,024 | $4,795,785 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,387 | $4,789,791 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,892 | $4,762,360 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,372 | $4,761,110 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 110,391 | $4,734,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,326 | $4,733,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,760 | $4,716,303 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,022 | $4,700,333 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,613 | $4,675,668 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192,278 | $4,672,044 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112,888 | $4,634,032 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,169 | $4,627,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 187,616 | $4,604,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,478 | $4,570,930 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,929 | $4,567,841 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,363 | $4,556,396 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 102,871 | $4,534,041 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,619 | $4,476,529 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,112 | $4,474,787 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,427 | $4,455,093 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,352 | $4,404,227 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,680 | $4,398,681 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,228 | $4,363,929 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 43,565 | $4,363,059 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,938 | $4,346,691 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,532 | $4,340,258 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,801 | $4,250,840 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,075 | $4,186,718 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,204 | $4,184,433 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61,043 | $4,097,926 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,581 | $4,090,372 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,443 | $4,076,645 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,479 | $4,056,676 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,512 | $4,045,972 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,477 | $4,037,269 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,009 | $4,003,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,667 | $3,996,078 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,486 | $3,977,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,078 | $3,938,198 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,071 | $3,931,643 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,532 | $3,857,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,023 | $3,819,487 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,670 | $3,791,623 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,587 | $3,762,479 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,378 | $3,746,444 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,016 | $3,741,676 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,480 | $3,724,160 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,971 | $3,721,455 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 73,581 | $3,700,043 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,647 | $3,658,871 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 62,843 | $3,656,010 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,472 | $3,645,552 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,201 | $3,638,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,881 | $3,636,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,342 | $3,568,339 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,359 | $3,565,853 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70,831 | $3,552,893 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,728 | $3,532,884 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,077 | $3,516,935 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,143 | $3,474,621 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,720 | $3,425,133 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,861 | $3,391,589 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 80,270 | $3,369,728 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 63,690 | $3,366,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,031 | $3,350,727 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,899 | $3,340,041 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,061 | $3,312,899 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,904 | $3,306,814 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,115 | $3,282,257 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,827 | $3,278,860 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 81,694 | $3,275,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,521 | $3,272,292 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,223 | $3,264,577 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,293 | $3,244,271 | dollars as filed | |
| Intel Corp | 458140100 | COM | 143,950 | $3,223,767 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,399 | $3,217,678 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,145 | $3,203,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,334 | $3,201,143 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,339 | $3,121,143 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,594 | $3,117,581 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,360 | $3,115,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,655 | $3,092,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,037 | $3,085,723 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 74,680 | $3,077,255 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 44,739 | $3,053,157 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 27,192 | $3,042,751 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,688 | $3,035,686 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,839 | $3,008,161 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,144 | $2,986,143 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,360 | $2,976,949 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,873 | $2,976,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,589 | $2,925,428 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,927 | $2,910,402 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,467 | $2,893,706 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,219 | $2,867,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 99,734 | $2,864,952 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,692 | $2,855,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,535 | $2,841,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,040 | $2,830,231 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,420 | $2,808,918 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,007 | $2,801,658 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,650 | $2,796,509 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,813 | $2,795,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,482 | $2,746,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,023 | $2,729,764 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,532 | $2,721,547 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,454 | $2,695,942 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,334 | $2,671,286 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,841 | $2,662,156 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,455 | $2,655,601 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62,753 | $2,653,866 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,355 | $2,643,258 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 22,164 | $2,635,111 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,587 | $2,629,435 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,749 | $2,622,216 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,963 | $2,606,191 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,965 | $2,583,588 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,265 | $2,572,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,264 | $2,568,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,004 | $2,549,135 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,124 | $2,506,696 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,078 | $2,472,009 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,934 | $2,463,054 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,731 | $2,446,827 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,209 | $2,419,329 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,055 | $2,403,182 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,956 | $2,388,985 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,849 | $2,384,229 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,559 | $2,367,568 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,888 | $2,339,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,037 | $2,328,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,637 | $2,317,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,245 | $2,281,972 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,279 | $2,234,909 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,113 | $2,231,920 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,968 | $2,228,271 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,517 | $2,219,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,262 | $2,192,441 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 137,979 | $2,174,546 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,477 | $2,168,590 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,998 | $2,167,728 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,036 | $2,164,196 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,525 | $2,151,161 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,382 | $2,133,907 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,477 | $2,130,790 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,169 | $2,116,867 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,682 | $2,104,485 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,082 | $2,062,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,339 | $2,045,062 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,049 | $2,025,245 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,416 | $2,024,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,655 | $2,018,497 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,090 | $2,007,953 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,821 | $2,001,531 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,740 | $1,981,391 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,444 | $1,975,919 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,374 | $1,974,238 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,865 | $1,962,982 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,905 | $1,960,798 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,313 | $1,954,136 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,824 | $1,953,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,887 | $1,939,309 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,688 | $1,938,612 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,608 | $1,895,153 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,340 | $1,890,392 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,016 | $1,887,575 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,265 | $1,861,852 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,748 | $1,849,957 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,824 | $1,839,247 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,337 | $1,835,272 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,192 | $1,830,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 115,945 | $1,827,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,178 | $1,826,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,957 | $1,821,085 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,792 | $1,793,006 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,752 | $1,791,127 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,892 | $1,790,475 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,155 | $1,784,100 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,311 | $1,762,346 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,001 | $1,756,528 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,717 | $1,751,806 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,557 | $1,722,802 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,467 | $1,718,937 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,339 | $1,702,340 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,426 | $1,691,683 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,231 | $1,668,949 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,651 | $1,664,767 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,280 | $1,663,215 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 38,088 | $1,660,245 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,014 | $1,649,849 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,462 | $1,647,054 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,368 | $1,638,319 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,704 | $1,628,469 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,099 | $1,619,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,331 | $1,614,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,454 | $1,611,013 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,433 | $1,564,339 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,691 | $1,554,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,434 | $1,517,435 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,070 | $1,506,470 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,537 | $1,500,995 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,689 | $1,498,491 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,629 | $1,487,015 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,616 | $1,484,553 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,120 | $1,481,369 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,227 | $1,469,701 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,990 | $1,460,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000560 | this filing | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000615 | base | 2025-08-15 | acceptance time not in the bulk data set |