13F-HR filed by Net Worth Advisory Group
Net Worth Advisory Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 441 holding rows worth $494,559,485.
- Accession
- 0001754960-26-000043
- Filer
- CIK 1791998
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 441 entries on the cover page, a total value of $494,559,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,559,485 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,314 | $15,037,783 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 179,200 | $15,007,993 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 250,021 | $14,983,731 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 284,086 | $13,727,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 114,018 | $12,531,741 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104,127 | $11,473,729 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116,720 | $11,223,825 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 133,411 | $11,049,059 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,810 | $10,987,383 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,025 | $10,849,951 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 104,090 | $10,185,230 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 86,657 | $8,810,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 380,616 | $8,575,285 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,439 | $7,168,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,983 | $6,762,656 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,525 | $5,928,288 | dollars as filed | |
| VTI | 922908769 | COM | 16,676 | $5,591,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,560 | $4,568,867 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,220 | $4,514,534 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,004 | $4,474,586 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,432 | $4,207,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,179 | $4,127,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,091 | $4,097,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,154 | $3,959,485 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,287 | $3,792,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,594 | $3,692,869 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,932 | $3,517,275 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,997 | $3,413,396 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,143 | $3,394,114 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,547 | $3,387,262 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,544 | $3,159,721 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,974 | $3,107,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,557 | $3,012,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,110 | $2,896,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,961 | $2,887,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,919 | $2,843,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,858 | $2,755,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,062 | $2,544,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,710 | $2,529,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,089 | $2,511,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,320 | $2,493,792 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 106,868 | $2,460,640 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,138 | $2,320,536 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,702 | $2,259,641 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,101 | $2,257,186 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,495 | $2,246,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,728 | $2,243,111 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,259 | $2,156,779 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,771 | $2,115,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,911 | $2,100,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,060 | $2,097,477 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,587 | $2,055,175 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,043 | $2,016,040 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,056 | $2,011,611 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,530 | $1,993,468 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,008 | $1,977,378 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,967 | $1,878,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,942 | $1,863,722 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,602 | $1,843,002 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,515 | $1,723,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,744 | $1,666,068 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,533 | $1,591,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,791 | $1,544,347 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,321 | $1,515,925 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,287 | $1,478,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,039 | $1,413,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,069 | $1,386,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,436 | $1,378,267 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,736 | $1,377,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,905 | $1,366,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,511 | $1,328,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,667 | $1,281,411 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,424 | $1,270,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,342 | $1,150,115 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,588 | $1,132,361 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,722 | $1,113,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,100 | $1,095,141 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,161 | $1,093,698 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,953 | $1,088,057 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,384 | $1,062,503 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,949 | $1,057,361 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,156 | $1,048,121 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,905 | $1,038,815 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,233 | $1,011,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,565 | $1,000,601 | dollars as filed | |
| KLA CORP | 482480100 | COM | 823 | $999,718 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,535 | $998,597 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,557 | $997,986 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,135 | $983,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,021 | $978,711 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,868 | $972,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,163 | $966,823 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 903 | $966,618 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,020 | $966,017 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,208 | $963,242 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,236 | $958,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,087 | $956,530 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 45,476 | $936,809 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,431 | $914,851 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,849 | $908,845 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,352 | $905,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,114 | $893,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,173 | $884,584 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,027 | $883,729 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,540 | $879,290 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,055 | $877,125 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,233 | $876,903 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,158 | $867,862 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,696 | $865,999 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,559 | $861,507 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,525 | $856,176 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,955 | $853,716 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $850,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,658 | $846,257 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,873 | $844,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,543 | $843,126 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,530 | $840,934 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,959 | $832,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,538 | $830,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,343 | $830,235 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,142 | $829,938 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,895 | $828,723 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,738 | $827,076 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,613 | $826,985 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,400 | $826,941 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,737 | $822,066 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,181 | $817,331 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,413 | $816,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,038 | $815,977 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,049 | $810,897 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,645 | $807,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,073 | $800,742 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,919 | $797,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,985 | $792,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,526 | $788,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 889 | $781,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,195 | $778,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,013 | $771,564 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,497 | $770,883 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,189 | $770,029 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,639 | $765,402 | dollars as filed | |
| VWO | 922042858 | SHS | 14,218 | $764,344 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,944 | $763,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $762,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,316 | $756,642 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,752 | $741,871 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,610 | $741,227 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,695 | $740,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,812 | $739,737 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,556 | $738,464 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,748 | $737,524 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,474 | $724,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,511 | $720,425 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 324,367 | $716,852 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,960 | $715,767 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,049 | $706,706 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,904 | $702,408 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,013 | $701,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,649 | $698,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,193 | $698,507 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,039 | $694,750 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 35,822 | $674,704 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,431 | $666,299 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,069 | $665,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,152 | $664,757 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,120 | $662,551 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,971 | $656,704 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,055 | $652,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,631 | $645,746 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,825 | $644,668 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $637,349 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,369 | $635,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,066 | $629,571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,999 | $629,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,678 | $629,037 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,101 | $621,804 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,660 | $609,343 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 26,854 | $607,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25,991 | $606,623 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,940 | $603,631 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,780 | $603,473 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,730 | $602,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,693 | $594,500 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 26,801 | $589,631 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,949 | $566,740 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,890 | $564,681 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,652 | $562,088 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,606 | $559,501 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,520 | $554,079 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,057 | $545,308 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,725 | $544,916 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,001 | $540,112 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,522 | $539,670 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,497 | $530,899 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,061 | $530,454 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,759 | $526,694 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,583 | $525,734 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,864 | $521,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,014 | $520,196 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,632 | $517,593 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,205 | $517,067 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,553 | $514,948 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,894 | $514,942 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,668 | $514,712 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,781 | $510,969 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,851 | $509,827 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,466 | $508,683 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,798 | $505,427 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $503,497 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 378 | $503,279 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,552 | $494,047 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 529 | $493,541 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 806 | $492,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 22,769 | $489,768 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,379 | $488,866 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,775 | $488,475 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,452 | $487,933 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,360 | $484,917 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,848 | $479,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,719 | $471,681 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,831 | $470,680 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,541 | $463,141 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,817 | $458,753 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,326 | $458,108 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,120 | $457,355 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,185 | $454,974 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,141 | $447,324 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,654 | $443,789 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,786 | $442,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,034 | $439,817 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,687 | $438,983 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,126 | $437,043 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,144 | $435,671 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 929 | $435,391 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,340 | $428,611 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 726 | $421,368 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,599 | $419,998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,152 | $418,922 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 929 | $413,148 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,166 | $411,809 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598 | $409,721 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,880 | $406,570 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,148 | $405,575 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,639 | $404,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,456 | $395,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,649 | $394,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,672 | $393,454 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,976 | $383,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,110 | $382,031 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,937 | $381,294 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 663 | $380,632 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,675 | $378,706 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,383 | $378,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,137 | $375,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,034 | $372,996 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,357 | $371,969 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,475 | $371,280 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 12,612 | $368,270 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,647 | $368,146 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,617 | $367,971 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 479 | $367,269 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,787 | $366,052 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,791 | $363,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,857 | $363,244 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,551 | $361,361 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,901 | $360,041 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,530 | $359,957 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,689 | $356,923 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,750 | $353,814 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,449 | $351,836 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,648 | $350,278 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,391 | $349,133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,267 | $348,973 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,094 | $348,314 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,702 | $347,866 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,619 | $347,695 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,756 | $345,267 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 510 | $344,892 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,210 | $344,718 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,691 | $343,822 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,181 | $334,636 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,658 | $333,183 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,669 | $333,053 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 987 | $332,160 | dollars as filed | |
| VGT | 92204A702 | SHS | 439 | $331,177 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,256 | $329,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,150 | $328,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,414 | $327,439 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,468 | $326,786 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,973 | $325,873 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,136 | $325,383 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,304 | $325,257 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,118 | $324,773 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,902 | $324,615 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,756 | $324,066 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,024 | $323,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 160 | $321,673 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,879 | $321,222 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,563 | $320,122 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,118 | $319,662 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,993 | $319,562 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,699 | $319,255 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,299 | $319,148 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,490 | $316,126 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,232 | $314,941 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 547 | $312,299 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,829 | $310,998 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,672 | $310,262 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,572 | $309,954 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,527 | $308,328 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,946 | $308,104 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,253 | $307,785 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,629 | $307,261 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,687 | $306,873 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,949 | $304,334 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,308 | $303,258 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,463 | $301,736 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,144 | $301,325 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 19,383 | $299,080 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,577 | $296,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,708 | $296,455 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,252 | $295,857 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,402 | $294,928 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 564 | $294,680 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,470 | $294,156 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,314 | $292,907 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,728 | $292,906 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,362 | $292,528 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,817 | $292,059 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 886 | $291,282 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 569 | $290,755 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,120 | $288,440 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,203 | $288,324 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,696 | $287,974 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 803 | $286,928 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,301 | $286,066 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,421 | $284,344 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,274 | $283,575 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,318 | $282,830 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,656 | $282,378 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,834 | $282,328 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,421 | $282,198 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,979 | $278,664 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,782 | $277,776 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,257 | $277,719 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,170 | $277,115 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,707 | $276,836 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,876 | $276,223 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,226 | $276,222 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 108,782 | $275,217 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437 | $273,967 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,982 | $273,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,397 | $272,685 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 949 | $272,465 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,436 | $272,116 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,769 | $271,724 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,688 | $270,313 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,416 | $270,111 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,740 | $270,012 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,101 | $268,218 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,225 | $267,012 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,446 | $266,541 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,514 | $265,117 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,896 | $263,636 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,554 | $263,496 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,928 | $263,281 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,082 | $261,044 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,902 | $260,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,255 | $260,729 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,259 | $259,960 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,509 | $259,898 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,854 | $258,592 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,387 | $258,179 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,832 | $257,661 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,536 | $257,521 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,151 | $257,429 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,724 | $256,864 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,494 | $256,568 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,376 | $256,164 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,181 | $256,092 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,557 | $252,297 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,788 | $251,436 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,920 | $251,258 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,444 | $250,286 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,879 | $249,572 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 875 | $248,655 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,915 | $247,751 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,669 | $245,318 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 747 | $245,160 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 663 | $245,095 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 49,950 | $244,255 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,947 | $244,019 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,307 | $243,714 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,843 | $243,103 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,945 | $241,361 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,115 | $237,421 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,576 | $236,709 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,105 | $236,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 765 | $235,695 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,726 | $235,021 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,438 | $228,596 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 895 | $228,575 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 923 | $227,551 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,659 | $227,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,441 | $225,936 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,723 | $224,018 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,993 | $223,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,012 | $223,869 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 994 | $223,605 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,519 | $223,546 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,433 | $222,214 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,495 | $217,837 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 747 | $216,880 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,705 | $216,578 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,465 | $214,288 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 873 | $213,569 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,235 | $212,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,145 | $211,746 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,587 | $211,402 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,326 | $211,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,420 | $209,815 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,022 | $209,700 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,509 | $208,900 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,311 | $208,710 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,069 | $208,636 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,728 | $207,729 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,945 | $203,930 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,681 | $201,246 | dollars as filed | |
| IJH | 464287507 | COM | 3,047 | $201,123 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,649 | $172,210 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,025 | $169,616 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,942 | $165,212 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,868 | $138,419 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,230 | $131,698 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,368 | $128,337 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,697 | $122,583 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,494 | $116,205 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,643 | $96,935 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 36,372 | $86,929 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,116 | $77,600 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 34,358 | $68,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000043 | this filing | 2026-01-14 | acceptance time not in the bulk data set |