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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 8,359 | $1,441,277 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,936 | $1,437,540 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,691 | $1,434,836 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,557 | $1,433,134 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,690 | $1,428,435 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,243 | $1,394,797 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,964 | $1,391,650 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,178 | $1,383,584 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,737 | $1,371,864 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,191 | $1,359,535 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,852 | $1,359,409 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,254 | $1,359,330 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,394 | $1,357,710 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,776 | $1,344,001 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,958 | $1,343,568 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,366 | $1,340,222 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,100 | $1,330,161 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,686 | $1,329,962 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 42,970 | $1,329,347 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,543 | $1,326,864 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,562 | $1,307,497 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,714 | $1,293,155 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,278 | $1,291,566 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,534 | $1,285,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,516 | $1,283,211 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,613 | $1,280,141 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,058 | $1,263,829 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,428 | $1,260,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,492 | $1,248,470 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,101 | $1,239,009 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,670 | $1,228,380 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,891 | $1,224,453 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,730 | $1,223,069 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,969 | $1,209,980 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,595 | $1,192,438 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,592 | $1,191,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,599 | $1,182,353 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,273 | $1,178,683 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,158 | $1,176,157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,661 | $1,161,847 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,979 | $1,158,941 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,847 | $1,156,132 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,304 | $1,154,412 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,325 | $1,145,580 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,181 | $1,135,998 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,402 | $1,134,979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,634 | $1,134,377 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,020 | $1,129,195 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,309 | $1,119,659 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,123 | $1,119,057 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,312 | $1,117,333 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,923 | $1,066,497 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,217 | $1,065,171 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,524 | $1,064,998 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,664 | $1,052,830 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,000 | $1,052,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,039 | $1,035,199 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,706 | $1,033,215 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,556 | $1,031,142 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,180 | $1,027,852 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,406 | $1,004,273 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,186 | $992,298 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,363 | $991,775 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,313 | $985,672 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,711 | $982,466 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,629 | $979,525 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,583 | $954,851 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,996 | $949,870 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,677 | $946,659 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,873 | $945,404 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,856 | $940,461 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,638 | $933,126 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,166 | $926,052 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,546 | $924,944 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,700 | $920,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,602 | $917,293 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,309 | $916,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,215 | $908,556 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,741 | $906,354 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,773 | $904,466 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,723 | $894,994 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,104 | $890,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,752 | $883,081 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,056 | $881,338 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 76,594 | $874,703 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,389 | $872,241 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39,281 | $871,248 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,019 | $870,646 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,648 | $865,390 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,022 | $862,870 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,642 | $861,494 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,072 | $858,201 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,983 | $853,837 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,875 | $848,128 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,917 | $845,313 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,790 | $841,378 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,414 | $834,026 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,775 | $823,871 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,625 | $817,937 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,973 | $814,456 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,942 | $801,955 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,390 | $800,347 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,524 | $793,014 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,829 | $788,775 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,503 | $779,954 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,063 | $759,384 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,198 | $748,733 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,500 | $745,613 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,475 | $744,380 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,623 | $743,109 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,109 | $740,832 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,510 | $733,026 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,805 | $723,761 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,052 | $720,439 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $719,571 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,826 | $711,343 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 16,326 | $705,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,103 | $704,328 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,914 | $696,895 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,213 | $679,573 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,805 | $676,801 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,745 | $674,491 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,107 | $670,611 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,283 | $670,158 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,614 | $668,542 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,739 | $668,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,457 | $664,965 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,522 | $656,917 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,880 | $649,287 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,584 | $646,796 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,961 | $646,569 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,688 | $643,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,145 | $641,601 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,458 | $640,773 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,655 | $640,589 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,551 | $633,700 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,172 | $629,435 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,921 | $626,234 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,887 | $620,559 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,352 | $620,221 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,440 | $618,464 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,200 | $614,642 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,546 | $611,640 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,720 | $607,771 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,359 | $602,942 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,115 | $602,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,318 | $601,454 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,085 | $600,708 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,926 | $598,282 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,746 | $596,814 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,925 | $595,087 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,606 | $593,799 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,981 | $589,025 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,113 | $585,758 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,069 | $583,208 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,018 | $570,722 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,813 | $570,620 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,897 | $567,419 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,641 | $549,926 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,349 | $542,724 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,812 | $541,376 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 11,125 | $535,315 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,483 | $529,662 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,323 | $519,673 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,159 | $518,874 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,032 | $515,094 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,911 | $513,327 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,952 | $511,377 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,173 | $510,905 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,235 | $508,367 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,785 | $503,570 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,883 | $501,765 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,595 | $501,048 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,238 | $498,891 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,534 | $496,475 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,845 | $495,129 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,580 | $495,053 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,408 | $492,896 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,590 | $478,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,588 | $477,258 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,145 | $477,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,035 | $476,732 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,155 | $476,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,675 | $467,207 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,780 | $464,031 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,155 | $463,705 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,373 | $462,380 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,723 | $460,467 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,849 | $459,774 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,551 | $449,707 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,280 | $443,149 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,017 | $440,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,628 | $439,188 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,604 | $437,574 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,724 | $433,551 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,166 | $428,427 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,685 | $424,424 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,630 | $423,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,707 | $421,648 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,461 | $418,579 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,881 | $416,566 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,551 | $416,213 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,284 | $415,728 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,146 | $413,706 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,689 | $413,443 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 6,142 | $410,019 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,311 | $404,983 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,790 | $404,779 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,421 | $400,893 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,538 | $400,258 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $399,190 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,363 | $398,444 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,670 | $396,534 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 68,446 | $395,619 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,587 | $394,410 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,258 | $392,637 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,846 | $391,331 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,320 | $384,997 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,844 | $383,960 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,669 | $383,433 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,567 | $378,425 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 624 | $369,535 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,895 | $369,212 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,220 | $368,052 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,975 | $365,251 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $363,241 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,375 | $361,890 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,983 | $356,173 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,720 | $355,590 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,583 | $346,833 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,490 | $344,462 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,610 | $342,878 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,055 | $342,467 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,013 | $342,367 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,291 | $341,770 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,629 | $338,876 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,578 | $337,191 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,784 | $332,992 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,474 | $330,959 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,589 | $330,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,814 | $330,042 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,286 | $328,930 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,807 | $326,351 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,312 | $324,921 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,396 | $324,728 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,265 | $318,187 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,157 | $312,056 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,995 | $308,058 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,577 | $304,827 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,274 | $304,423 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,539 | $302,060 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,791 | $301,872 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,484 | $300,841 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,712 | $300,689 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,781 | $300,532 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,592 | $300,369 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,168 | $299,504 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,661 | $295,012 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,551 | $294,528 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,118 | $292,378 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,601 | $292,138 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,848 | $291,326 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,175 | $290,321 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,370 | $289,736 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,753 | $283,482 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,653 | $280,174 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,847 | $274,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,613 | $273,006 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,958 | $268,383 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,867 | $266,531 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,350 | $266,483 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 512 | $262,462 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,297 | $262,267 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,754 | $261,615 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,079 | $261,339 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,212 | $260,549 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,555 | $256,710 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,255 | $255,568 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,326 | $251,118 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,332 | $248,256 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,393 | $247,412 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,527 | $247,277 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $246,981 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,794 | $246,655 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,917 | $243,116 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,561 | $241,667 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,897 | $239,996 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,091 | $237,838 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,212 | $234,412 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,218 | $233,234 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,814 | $231,963 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,443 | $231,705 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,075 | $230,625 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 674 | $227,084 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,734 | $225,952 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,164 | $225,224 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,763 | $221,916 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 489 | $218,863 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,841 | $218,540 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,808 | $217,985 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,463 | $212,754 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,059 | $212,543 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,439 | $212,419 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,382 | $212,226 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,440 | $211,255 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 6,049 | $208,721 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,019 | $207,263 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,206 | $206,696 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,736 | $206,250 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,640 | $204,349 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,610 | $204,197 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,515 | $203,274 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 451 | $203,040 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,468 | $202,865 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,057 | $179,107 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,511 | $178,081 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,118 | $168,506 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,345 | $146,047 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,638 | $122,346 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,238 | $120,302 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,861 | $34,580 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,737 | $34,205 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,101 | $28,282 | 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 |