13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 2,101 holding rows worth $15,355,173,340.
- Accession
- 0001759654-25-000005
- Filer
- CIK 1759654
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,101 entries on the cover page, a total value of $15,355,173,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,355,173,340 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC028-13358
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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 98,987 | $7,151,858 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 68,569 | $7,119,519 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,953 | $7,106,645 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 683,842 | $7,036,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,088 | $7,028,669 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 281,631 | $7,023,895 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,524 | $7,020,306 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 282,812 | $7,008,089 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,395 | $6,999,284 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 453,031 | $6,990,269 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 103,669 | $6,952,076 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,321 | $6,923,354 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,356 | $6,866,464 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91,558 | $6,859,982 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,945 | $6,842,017 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52,865 | $6,828,140 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,700 | $6,802,356 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,431 | $6,795,056 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 441,921 | $6,787,915 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,457 | $6,785,180 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 186,041 | $6,784,917 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,205 | $6,759,163 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,209 | $6,708,125 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,782 | $6,696,117 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 70,743 | $6,668,252 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,451 | $6,668,108 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,307 | $6,642,916 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 140,246 | $6,625,261 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 42,139 | $6,602,789 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 103,946 | $6,590,231 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,454 | $6,587,497 | dollars as filed | |
| SCHD | 808524797 | COM | 235,253 | $6,577,698 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,507 | $6,524,483 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 335,543 | $6,519,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,871 | $6,496,423 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 92,090 | $6,484,107 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 339,637 | $6,456,505 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 154,947 | $6,453,547 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,747 | $6,451,464 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,054 | $6,450,204 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,900 | $6,448,451 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,080 | $6,444,738 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,811 | $6,435,508 | dollars as filed | |
| F N B CORP | 302520101 | COM | 476,502 | $6,408,962 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,096 | $6,403,499 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 95,161 | $6,393,875 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72,562 | $6,381,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 216,153 | $6,361,409 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,527 | $6,357,118 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 726,996 | $6,346,675 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,651 | $6,345,355 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,293 | $6,335,457 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 140,156 | $6,333,670 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97,873 | $6,331,442 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,110 | $6,323,758 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,023 | $6,304,225 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,776 | $6,303,191 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,973 | $6,297,441 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 138,058 | $6,290,977 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,984 | $6,285,025 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 331,464 | $6,284,557 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,888 | $6,239,168 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 106,652 | $6,226,344 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,526 | $6,216,305 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 128,705 | $6,189,441 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 381,546 | $6,184,861 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102,444 | $6,154,857 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 313,639 | $6,144,202 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 104,673 | $6,101,407 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 385,037 | $6,079,739 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,967 | $6,071,214 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 62,083 | $6,050,007 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 299,205 | $6,049,944 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 106,449 | $6,044,174 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,636 | $6,044,010 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 289,844 | $5,973,693 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,833 | $5,961,970 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 308,838 | $5,945,146 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 270,990 | $5,942,811 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 211,122 | $5,919,867 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100,738 | $5,906,293 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 92,343 | $5,827,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,020 | $5,813,835 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 84,529 | $5,812,220 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,742 | $5,810,465 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 181,142 | $5,801,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,886 | $5,801,257 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,818 | $5,790,124 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,406 | $5,787,770 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,884 | $5,767,898 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,625 | $5,734,233 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,773 | $5,711,146 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,113 | $5,711,006 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 68,693 | $5,700,901 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121,782 | $5,692,101 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,366 | $5,678,885 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,316 | $5,659,781 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 316,136 | $5,639,882 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 235,064 | $5,636,840 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,874 | $5,616,506 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,473 | $5,596,220 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 60,547 | $5,592,738 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,736 | $5,590,494 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 145,806 | $5,588,781 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,427 | $5,571,437 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,067 | $5,545,450 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 177,322 | $5,523,589 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35,596 | $5,515,600 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 462,589 | $5,514,064 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,791 | $5,477,606 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,767 | $5,445,701 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,322 | $5,445,429 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,499 | $5,425,456 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,499 | $5,425,453 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,925 | $5,419,388 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 199,585 | $5,414,762 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,840 | $5,412,131 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 279,992 | $5,398,252 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,986 | $5,395,433 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44,763 | $5,386,866 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,594 | $5,381,074 | dollars as filed | |
| IJH | 464287507 | COM | 91,907 | $5,362,812 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,031 | $5,356,167 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,580 | $5,352,923 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 255,747 | $5,342,564 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,823 | $5,337,945 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 685,514 | $5,319,589 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 119,894 | $5,307,707 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182,954 | $5,287,380 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,634 | $5,278,191 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,697 | $5,266,044 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,274 | $5,250,951 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,158 | $5,232,050 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,846 | $5,223,912 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,635 | $5,220,776 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 97,723 | $5,209,613 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 129,722 | $5,200,592 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,829 | $5,171,906 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,116 | $5,156,565 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,930 | $5,148,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,304 | $5,145,381 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 114,712 | $5,138,646 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,413 | $5,135,890 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,046 | $5,116,762 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176,276 | $5,094,404 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,282 | $5,075,340 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,183 | $5,043,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 124,666 | $5,039,015 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,089 | $5,036,897 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,197 | $5,026,503 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,782 | $5,012,137 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,492 | $5,006,177 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,233 | $4,987,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 55,278 | $4,975,573 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 127,735 | $4,948,464 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,150 | $4,908,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,631 | $4,897,331 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,452 | $4,882,478 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,183 | $4,875,996 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,159 | $4,855,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,398 | $4,849,116 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,365 | $4,841,525 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,725 | $4,840,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 88,536 | $4,810,196 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,852 | $4,805,255 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 82,774 | $4,790,959 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 56,764 | $4,788,045 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75,605 | $4,773,700 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 157,138 | $4,772,304 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,008 | $4,731,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,696 | $4,727,249 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,816 | $4,709,096 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,416 | $4,707,548 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,903 | $4,706,654 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64,796 | $4,686,095 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,684 | $4,678,865 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,396 | $4,662,517 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,756 | $4,649,533 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,155 | $4,646,948 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,141 | $4,640,739 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,387 | $4,640,720 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,417 | $4,638,998 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241,831 | $4,633,482 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 128,199 | $4,629,282 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,334 | $4,613,914 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,191 | $4,606,921 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,552 | $4,591,553 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,907 | $4,580,872 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,007 | $4,578,708 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 184,287 | $4,562,946 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,187 | $4,556,431 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,878 | $4,553,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,268 | $4,531,333 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,753 | $4,528,458 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,217 | $4,525,014 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,240 | $4,507,134 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,509 | $4,469,650 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 68,087 | $4,467,213 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,329 | $4,440,874 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,840 | $4,436,720 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,062 | $4,422,685 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 177,144 | $4,410,892 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,817 | $4,404,106 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,995 | $4,389,816 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 125,541 | $4,383,909 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,140 | $4,376,978 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,328 | $4,372,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 184,754 | $4,362,057 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39,761 | $4,357,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 271,783 | $4,345,813 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 139,958 | $4,328,920 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,551 | $4,326,058 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 84,511 | $4,320,213 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,130 | $4,319,300 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,990 | $4,317,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 125,705 | $4,299,111 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,739 | $4,270,925 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60,825 | $4,269,288 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,488 | $4,267,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,421 | $4,216,398 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,056 | $4,210,170 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 145,568 | $4,199,645 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 345,339 | $4,195,869 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 289,283 | $4,191,716 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165,821 | $4,186,993 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,722 | $4,183,509 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,515 | $4,177,789 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 101,667 | $4,162,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,684 | $4,152,852 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 153,536 | $4,147,012 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,369 | $4,144,797 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,626 | $4,144,115 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 61,823 | $4,132,875 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 296,731 | $4,127,534 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 411,006 | $4,122,393 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 191,617 | $4,119,769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 381,392 | $4,092,339 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 160,830 | $4,085,098 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,427 | $4,072,550 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122,747 | $4,059,258 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61,891 | $4,045,204 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,411 | $4,040,091 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,384 | $4,037,314 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 172,753 | $4,025,153 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 144,944 | $4,013,515 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,820 | $4,010,337 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 87,151 | $3,999,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,172 | $3,991,683 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 149,375 | $3,983,838 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 234,660 | $3,968,110 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,435 | $3,956,410 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151,981 | $3,945,452 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,354 | $3,927,242 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,649 | $3,914,055 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 52,684 | $3,898,678 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 435,167 | $3,890,401 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 112,110 | $3,870,040 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,403 | $3,864,396 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,599 | $3,863,913 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,584 | $3,858,042 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,288 | $3,852,515 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 83,553 | $3,840,126 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,148 | $3,834,423 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,400 | $3,820,781 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,123 | $3,818,015 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,801 | $3,807,659 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,420 | $3,803,115 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,802 | $3,785,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,329 | $3,761,817 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 120,788 | $3,760,141 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,929 | $3,749,491 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,495 | $3,748,862 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,255 | $3,736,541 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,236 | $3,727,562 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 54,010 | $3,725,123 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,583 | $3,720,602 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 106,805 | $3,717,899 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 716,495 | $3,704,279 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 168,320 | $3,701,357 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,965 | $3,698,142 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,835 | $3,686,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,857 | $3,657,385 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 111,166 | $3,651,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 110,554 | $3,647,188 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 447,232 | $3,640,470 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,166 | $3,632,773 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36,080 | $3,618,881 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,182 | $3,601,481 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,730 | $3,596,773 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 156,555 | $3,593,622 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,506 | $3,592,965 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,501 | $3,592,598 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,309 | $3,590,116 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,885 | $3,570,503 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,943 | $3,566,562 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,248 | $3,534,429 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57,165 | $3,531,082 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 205,353 | $3,527,970 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 119,982 | $3,523,882 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 69,365 | $3,523,053 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 234,309 | $3,516,987 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,706 | $3,513,385 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 143,389 | $3,504,429 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,083 | $3,503,102 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,710 | $3,502,702 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,425 | $3,502,053 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 348,696 | $3,486,960 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,450 | $3,485,865 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,314 | $3,485,835 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 58,879 | $3,477,414 | dollars as filed | |
| VWO | 922042858 | SHS | 76,533 | $3,463,914 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35,685 | $3,462,159 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,688 | $3,458,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 277,594 | $3,447,722 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,196 | $3,442,948 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,691 | $3,442,418 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,501 | $3,418,804 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 143,189 | $3,416,503 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 428,300 | $3,409,275 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,912 | $3,400,028 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,014 | $3,376,266 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,637 | $3,374,408 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,567 | $3,366,225 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,661 | $3,365,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94,273 | $3,360,832 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,828 | $3,348,196 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,678 | $3,340,117 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 271,871 | $3,338,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,067 | $3,322,655 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,447 | $3,314,743 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,198 | $3,314,102 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 334,217 | $3,308,748 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,148 | $3,297,970 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,027 | $3,293,442 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,224 | $3,282,725 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,358 | $3,251,121 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,065 | $3,247,731 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94,596 | $3,237,076 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 208,133 | $3,230,237 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,186 | $3,226,243 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 513,781 | $3,211,131 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 304,294 | $3,210,302 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,447 | $3,204,824 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 519,878 | $3,197,251 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 473,047 | $3,169,416 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,035 | $3,157,458 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118,749 | $3,140,922 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 195,879 | $3,136,027 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,067 | $3,122,103 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,636 | $3,117,478 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,386 | $3,115,526 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,476 | $3,107,172 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,489 | $3,105,478 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,680 | $3,103,914 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,413 | $3,101,351 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,037 | $3,097,246 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,426 | $3,085,964 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 130,641 | $3,077,902 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66,524 | $3,062,100 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 189,518 | $3,053,135 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51,185 | $3,045,523 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,715 | $3,037,305 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,694 | $3,033,482 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,960 | $3,031,640 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,277 | $3,030,413 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,609 | $3,018,480 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,615 | $3,014,858 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,921 | $2,955,051 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 57,654 | $2,950,760 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,780 | $2,942,768 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,194 | $2,938,624 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 370,901 | $2,933,828 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 91,486 | $2,927,552 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,138 | $2,924,274 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44,282 | $2,923,498 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,731 | $2,898,012 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,548 | $2,891,326 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,384 | $2,884,947 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 134,415 | $2,884,558 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,949 | $2,833,550 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,803 | $2,816,490 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,993 | $2,812,820 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,915 | $2,806,860 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,678 | $2,794,615 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,020 | $2,791,696 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,429 | $2,783,229 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,263 | $2,774,685 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,358 | $2,766,436 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,532 | $2,766,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,892 | $2,760,533 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,022 | $2,754,549 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,796 | $2,738,498 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,233 | $2,719,660 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,850 | $2,690,787 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,624 | $2,681,285 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,479 | $2,651,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99,925 | $2,624,030 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,144 | $2,621,010 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,590 | $2,608,222 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,684 | $2,588,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,837 | $2,563,345 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,776 | $2,555,158 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,691 | $2,550,618 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 118,464 | $2,550,536 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,937 | $2,550,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,883 | $2,522,215 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 73,564 | $2,518,857 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,634 | $2,517,125 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,190 | $2,501,460 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,077 | $2,480,101 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,690 | $2,471,927 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,496 | $2,469,273 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,051 | $2,466,311 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50,439 | $2,463,484 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,227 | $2,456,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,290 | $2,438,998 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 335 | $2,426,871 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,067 | $2,414,724 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16,474 | $2,395,058 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 62,805 | $2,394,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 66,182 | $2,391,817 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,665 | $2,391,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,796 | $2,389,900 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,317 | $2,387,684 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,180 | $2,384,298 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189,657 | $2,382,103 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,177 | $2,370,806 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83,349 | $2,362,944 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,148 | $2,361,399 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,225 | $2,358,288 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 194,053 | $2,342,220 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,315 | $2,330,822 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,786 | $2,327,827 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 246,616 | $2,310,796 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,128 | $2,303,776 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,634 | $2,293,189 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,726 | $2,288,855 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 108,395 | $2,278,469 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,460 | $2,276,608 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,171 | $2,274,204 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 189,949 | $2,273,690 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,021 | $2,271,282 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,232 | $2,265,852 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 56,439 | $2,251,278 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,757 | $2,249,579 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,249 | $2,248,205 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,855 | $2,247,745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 257,804 | $2,245,479 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 209,880 | $2,241,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 36,032 | $2,227,859 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,673 | $2,210,898 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,486 | $2,201,906 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 153,442 | $2,174,273 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,781 | $2,173,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,492 | $2,173,341 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75,981 | $2,162,427 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,064 | $2,157,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,740 | $2,131,100 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,791 | $2,122,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,171 | $2,117,946 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,379 | $2,115,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,800 | $2,107,357 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,210 | $2,103,594 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,934 | $2,098,632 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,353 | $2,091,983 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,115 | $2,088,726 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,462 | $2,088,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,521 | $2,069,924 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 61,741 | $2,066,472 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,036 | $2,062,921 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,973 | $2,062,008 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,825 | $2,060,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,317 | $2,041,299 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 201,286 | $2,035,001 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,759 | $2,033,660 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 306,069 | $2,017,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 191,964 | $2,015,622 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,064 | $1,990,271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,818 | $1,988,373 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,212 | $1,982,420 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46,235 | $1,978,868 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,894 | $1,977,037 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,002 | $1,975,516 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,971 | $1,974,459 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,935 | $1,972,097 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,760 | $1,971,667 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,562 | $1,971,316 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,764 | $1,962,802 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,737 | $1,959,619 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,864 | $1,951,503 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,978 | $1,942,436 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,132 | $1,941,289 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 249,794 | $1,938,401 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,382 | $1,926,353 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 337,365 | $1,905,902 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83,350 | $1,904,556 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 56,439 | $1,883,959 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95,906 | $1,877,857 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 93,426 | $1,872,276 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,137 | $1,861,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |