Seneschal Advisors

Seneschal Advisors as of Sept. 30, 2025

Portfolio Holdings for Seneschal Advisors

Seneschal Advisors holds 589 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 22.2 $31M 392k 78.09
Vanguard Index Fds Total Stk Mkt (VTI) 17.5 $24M 73k 328.17
Dimensional Etf Trust Us Equity Market (DFUS) 6.7 $9.2M 127k 72.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $7.4M 165k 44.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $6.6M 114k 58.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $6.1M 123k 49.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $5.8M 85k 68.46
Microsoft Corporation (MSFT) 3.7 $5.2M 10k 517.93
Amazon (AMZN) 3.5 $4.8M 22k 219.57
Dimensional Etf Trust Us Real Estate E (DFAR) 3.3 $4.5M 190k 23.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $3.0M 77k 38.57
Costco Wholesale Corporation (COST) 2.0 $2.8M 3.0k 925.64
Texas Pacific Land Corp (TPL) 1.8 $2.4M 2.6k 933.64
Apple (AAPL) 1.0 $1.4M 5.6k 254.61
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 2.9k 479.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.3M 26k 50.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 5.4k 243.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 5.9k 194.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 1.8k 600.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.1M 29k 36.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $832k 18k 45.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $751k 23k 32.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $744k 3.1k 243.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $679k 2.7k 247.12
Starbucks Corporation (SBUX) 0.5 $653k 7.7k 84.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $628k 20k 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $558k 19k 29.11
Erie Indty Cl A (ERIE) 0.4 $548k 1.7k 318.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $506k 8.5k 59.92
NVIDIA Corporation (NVDA) 0.4 $504k 2.7k 186.58
Oracle Corporation (ORCL) 0.3 $449k 1.6k 281.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $390k 637.00 611.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $381k 5.1k 74.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $355k 530.00 669.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $344k 1.2k 279.29
Schwab Strategic Tr Int-trm Us Tres (SCHR) 0.2 $293k 12k 25.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $275k 5.1k 54.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $264k 2.9k 91.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $243k 7.7k 31.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $235k 643.00 365.48
Coreweave Com Cl A (CRWV) 0.2 $228k 1.7k 136.85
InterDigital (IDCC) 0.2 $207k 600.00 345.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 575.00 355.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $194k 953.00 203.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $193k 3.0k 65.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $181k 1.8k 100.70
Meta Platforms Cl A (META) 0.1 $163k 222.00 733.36
Palantir Technologies Cl A (PLTR) 0.1 $158k 867.00 182.42
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $140k 1.0k 140.05
FedEx Corporation (FDX) 0.1 $133k 564.00 235.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $127k 2.0k 65.00
Exxon Mobil Corporation (XOM) 0.1 $126k 1.1k 112.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $122k 415.00 293.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $120k 1.3k 93.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $116k 456.00 254.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $116k 975.00 118.83
Boeing Company (BA) 0.1 $115k 533.00 215.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $112k 464.00 241.96
Tesla Motors (TSLA) 0.1 $107k 240.00 445.43
Abbott Laboratories (ABT) 0.1 $101k 753.00 133.94
Home Depot (HD) 0.1 $98k 241.00 404.87
JPMorgan Chase & Co. (JPM) 0.1 $95k 302.00 314.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $90k 136.00 664.35
Amgen (AMGN) 0.1 $85k 303.00 281.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $84k 3.1k 26.95
Netflix (NFLX) 0.1 $83k 69.00 1198.92
Us Bancorp Del Com New (USB) 0.1 $81k 1.7k 48.33
Thermo Fisher Scientific (TMO) 0.1 $81k 166.00 485.02
WSFS Financial Corporation (WSFS) 0.1 $78k 1.5k 53.93
Visa Com Cl A (V) 0.1 $77k 224.00 341.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $73k 1.4k 53.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $73k 410.00 176.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $72k 825.00 87.21
Chevron Corporation (CVX) 0.1 $69k 444.00 155.29
Abbvie (ABBV) 0.0 $68k 292.00 231.54
Hp (HPQ) 0.0 $67k 2.5k 27.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $67k 4.7k 14.25
At&t (T) 0.0 $66k 2.3k 28.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $65k 2.0k 31.84
Rivian Automotive Com Cl A (RIVN) 0.0 $65k 4.4k 14.68
Verizon Communications (VZ) 0.0 $64k 1.5k 43.95
Coca-Cola Company (KO) 0.0 $61k 915.00 66.32
Johnson & Johnson (JNJ) 0.0 $60k 326.00 185.26
Nextera Energy (NEE) 0.0 $60k 800.00 75.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 2.4k 24.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $59k 183.00 320.04
Raytheon Technologies Corp (RTX) 0.0 $55k 329.00 167.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 491.00 111.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $54k 484.00 110.59
Wec Energy Group (WEC) 0.0 $52k 453.00 114.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $49k 227.00 215.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $49k 664.00 73.46
Ishares Tr Select Divid Etf (DVY) 0.0 $49k 343.00 142.10
Ecolab (ECL) 0.0 $49k 177.00 273.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $46k 675.00 68.58
Palo Alto Networks (PANW) 0.0 $43k 213.00 203.62
NiSource (NI) 0.0 $43k 989.00 43.28
Merck & Co (MRK) 0.0 $42k 497.00 83.86
Charles Schwab Corporation (SCHW) 0.0 $41k 427.00 95.47
Take-Two Interactive Software (TTWO) 0.0 $39k 152.00 258.36
Vanguard World Health Car Etf (VHT) 0.0 $39k 150.00 259.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $39k 96.00 402.43
Goldman Sachs (GS) 0.0 $37k 47.00 796.36
Northwest Bancshares (NWBI) 0.0 $37k 3.0k 12.39
Metropcs Communications (TMUS) 0.0 $37k 153.00 239.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 78.00 468.41
Adobe Systems Incorporated (ADBE) 0.0 $36k 103.00 352.75
Ishares Tr Global 100 Etf (IOO) 0.0 $36k 300.00 120.01
McDonald's Corporation (MCD) 0.0 $35k 114.00 303.89
Tootsie Roll Industries (TR) 0.0 $35k 822.00 41.92
Schlumberger Com Stk (SLB) 0.0 $34k 1.0k 34.37
General Dynamics Corporation (GD) 0.0 $34k 100.00 341.00
Bigbear Ai Hldgs (BBAI) 0.0 $34k 5.2k 6.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 135.00 246.60
Ing Groep Nv Sponsored Adr (ING) 0.0 $30k 1.2k 26.08
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 332.00 89.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 51.00 490.38
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $25k 1.1k 22.48
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $25k 250.00 97.99
CVS Caremark Corporation (CVS) 0.0 $24k 321.00 75.39
Bank of America Corporation (BAC) 0.0 $23k 451.00 51.59
Broadcom (AVGO) 0.0 $23k 70.00 329.93
Novartis Sponsored Adr (NVS) 0.0 $23k 178.00 128.24
Waste Management (WM) 0.0 $22k 98.00 220.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $21k 150.00 137.74
Lockheed Martin Corporation (LMT) 0.0 $20k 39.00 503.77
Ge Aerospace Com New (GE) 0.0 $20k 65.00 301.17
Unilever Spon Adr New (UL) 0.0 $19k 316.00 59.28
Morgan Stanley Com New (MS) 0.0 $18k 111.00 158.96
Eli Lilly & Co. (LLY) 0.0 $18k 23.00 763.00
Philip Morris International (PM) 0.0 $16k 100.00 162.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 130.00 122.45
UnitedHealth (UNH) 0.0 $16k 46.00 345.30
Nike CL B (NKE) 0.0 $15k 218.00 69.73
Ishares Tr National Mun Etf (MUB) 0.0 $15k 138.00 106.49
Rockwell Automation (ROK) 0.0 $15k 42.00 349.55
Walt Disney Company (DIS) 0.0 $15k 128.00 114.50
Wal-Mart Stores (WMT) 0.0 $14k 136.00 103.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 139.00 100.25
International Business Machines (IBM) 0.0 $14k 49.00 281.02
Gilead Sciences (GILD) 0.0 $12k 110.00 111.00
Freeport-mcmoran CL B (FCX) 0.0 $12k 300.00 39.22
Cisco Systems (CSCO) 0.0 $12k 169.00 68.42
Alaska Air (ALK) 0.0 $12k 232.00 49.78
PNC Financial Services (PNC) 0.0 $12k 57.00 200.94
Williams Companies (WMB) 0.0 $11k 176.00 63.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 126.00 87.32
Ishares Silver Tr Ishares (SLV) 0.0 $11k 255.00 42.37
Blackrock (BLK) 0.0 $11k 9.00 1165.88
Carrier Global Corporation (CARR) 0.0 $9.6k 161.00 59.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.5k 401.00 23.65
Ishares Tr Core Total Usd (IUSB) 0.0 $9.2k 196.00 46.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.1k 82.00 111.48
American Eagle Outfitters (AEO) 0.0 $8.6k 500.00 17.11
Advanced Micro Devices (AMD) 0.0 $8.4k 52.00 161.80
Ishares Tr Global Energ Etf (IXC) 0.0 $8.4k 200.00 41.75
Chubb (CB) 0.0 $8.2k 29.00 282.28
American Electric Power Company (AEP) 0.0 $8.1k 72.00 112.50
Duke Energy Corp Com New (DUK) 0.0 $8.0k 65.00 123.75
Digital Realty Trust (DLR) 0.0 $8.0k 46.00 172.89
Union Pacific Corporation (UNP) 0.0 $7.8k 33.00 236.37
Ishares Tr Broad Usd High (USHY) 0.0 $7.6k 202.00 37.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.8k 165.00 41.15
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $6.7k 159.00 42.23
Altria (MO) 0.0 $6.6k 100.00 66.06
GSK Sponsored Adr (GSK) 0.0 $6.4k 148.00 43.16
Ainos Com New (AIMD) 0.0 $6.2k 1.8k 3.46
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5400.00
Dutch Bros Cl A (BROS) 0.0 $5.2k 100.00 52.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.2k 86.00 60.03
Spotify Technology S A SHS (SPOT) 0.0 $4.9k 7.00 698.00
Mastercard Incorporated Cl A (MA) 0.0 $4.6k 8.00 568.88
Ge Vernova (GEV) 0.0 $4.3k 7.00 615.00
Nebius Group Nv Shs Class A (NBIS) 0.0 $4.2k 37.00 112.27
Lindsay Corporation (LNN) 0.0 $3.9k 28.00 140.57
Intel Corporation (INTC) 0.0 $3.9k 116.00 33.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.7k 139.00 26.27
Applovin Corp Com Cl A (APP) 0.0 $3.6k 5.00 718.60
Procter & Gamble Company (PG) 0.0 $2.8k 18.00 156.22
Caterpillar (CAT) 0.0 $2.4k 5.00 477.20
American Express Company (AXP) 0.0 $2.3k 7.00 332.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3k 16.00 143.19
Lam Research Corp Com New (LRCX) 0.0 $2.3k 17.00 133.94
Eaton Corp SHS (ETN) 0.0 $2.2k 6.00 374.33
Kla Corp Com New (KLAC) 0.0 $2.2k 2.00 1079.00
Wells Fargo & Company (WFC) 0.0 $2.0k 24.00 83.83
Pepsi (PEP) 0.0 $2.0k 14.00 140.50
Markel Corporation (MKL) 0.0 $1.9k 1.00 1912.00
United Rentals (URI) 0.0 $1.9k 2.00 955.00
Linde SHS (LIN) 0.0 $1.9k 4.00 475.00
First Solar (FSLR) 0.0 $1.8k 8.00 220.60
Comcast Corp Cl A (CMCSA) 0.0 $1.8k 56.00 31.43
Capital One Financial (COF) 0.0 $1.7k 8.00 212.62
Travelers Companies (TRV) 0.0 $1.7k 6.00 279.33
Micron Technology (MU) 0.0 $1.7k 10.00 167.40
Applied Materials (AMAT) 0.0 $1.6k 8.00 204.75
Royal Caribbean Cruises (RCL) 0.0 $1.6k 5.00 323.60
TJX Companies (TJX) 0.0 $1.6k 11.00 144.55
CSX Corporation (CSX) 0.0 $1.6k 44.00 35.52
Qualcomm (QCOM) 0.0 $1.5k 9.00 166.44
Fair Isaac Corporation (FICO) 0.0 $1.5k 1.00 1497.00
Arista Networks Com Shs (ANET) 0.0 $1.5k 10.00 145.80
salesforce (CRM) 0.0 $1.4k 6.00 237.00
O'reilly Automotive (ORLY) 0.0 $1.4k 13.00 107.85
Deere & Company (DE) 0.0 $1.4k 3.00 457.33
Intuit (INTU) 0.0 $1.4k 2.00 683.00
Marathon Petroleum Corp (MPC) 0.0 $1.3k 7.00 192.86
Citigroup Com New (C) 0.0 $1.3k 13.00 101.54
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1319.00
Texas Instruments Incorporated (TXN) 0.0 $1.3k 7.00 183.86
Cummins (CMI) 0.0 $1.3k 3.00 422.67
Trane Technologies SHS (TT) 0.0 $1.3k 3.00 422.00
Amphenol Corp Cl A (APH) 0.0 $1.2k 10.00 123.80
Progressive Corporation (PGR) 0.0 $1.2k 5.00 247.00
AFLAC Incorporated (AFL) 0.0 $1.2k 11.00 111.73
Tilray (TLRY) 0.0 $1.2k 700.00 1.73
Pfizer (PFE) 0.0 $1.2k 47.00 25.49
Newmont Mining Corporation (NEM) 0.0 $1.2k 14.00 84.36
Howmet Aerospace (HWM) 0.0 $1.2k 6.00 196.33
Automatic Data Processing (ADP) 0.0 $1.2k 4.00 293.50
Kroger (KR) 0.0 $1.1k 17.00 67.41
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 5.00 227.80
Stryker Corporation (SYK) 0.0 $1.1k 3.00 370.00
Aon Shs Cl A (AON) 0.0 $1.1k 3.00 356.67
Hldgs (UAL) 0.0 $1.1k 11.00 96.55
Illinois Tool Works (ITW) 0.0 $1.0k 4.00 261.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 346.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 18.00 56.78
D.R. Horton (DHI) 0.0 $1.0k 6.00 169.50
Marsh & McLennan Companies (MMC) 0.0 $1.0k 5.00 201.60
Lowe's Companies (LOW) 0.0 $1.0k 4.00 251.50
Bristol Myers Squibb (BMY) 0.0 $993.000800 22.00 45.14
Constellation Energy (CEG) 0.0 $987.999900 3.00 329.33
Ameriprise Financial (AMP) 0.0 $983.000000 2.00 491.50
Analog Devices (ADI) 0.0 $983.000000 4.00 245.75
Bank of New York Mellon Corporation (BK) 0.0 $981.000000 9.00 109.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $978.714100 13.00 75.29
S&p Global (SPGI) 0.0 $974.000000 2.00 487.00
Nrg Energy Com New (NRG) 0.0 $972.000000 6.00 162.00
CRH Ord (CRH) 0.0 $960.000000 8.00 120.00
Autodesk (ADSK) 0.0 $954.000000 3.00 318.00
Moody's Corporation (MCO) 0.0 $953.000000 2.00 476.50
W.W. Grainger (GWW) 0.0 $953.000000 1.00 953.00
Medtronic SHS (MDT) 0.0 $953.000000 10.00 95.30
Cheniere Energy Com New (LNG) 0.0 $940.000000 4.00 235.00
Servicenow (NOW) 0.0 $921.000000 1.00 921.00
Motorola Solutions Com New (MSI) 0.0 $915.000000 2.00 457.50
eBay (EBAY) 0.0 $910.000000 10.00 91.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $899.000000 4.00 224.75
Intuitive Surgical Com New (ISRG) 0.0 $895.000000 2.00 447.50
Boston Scientific Corporation (BSX) 0.0 $879.000300 9.00 97.67
Te Connectivity Ord Shs (TEL) 0.0 $879.000000 4.00 219.75
Cigna Corp (CI) 0.0 $864.999900 3.00 288.33
Allstate Corporation (ALL) 0.0 $859.000000 4.00 214.75
Hca Holdings (HCA) 0.0 $853.000000 2.00 426.50
Western Digital (WDC) 0.0 $841.000300 7.00 120.14
Quanta Services (PWR) 0.0 $829.000000 2.00 414.50
Comfort Systems USA (FIX) 0.0 $826.000000 1.00 826.00
MetLife (MET) 0.0 $824.000000 10.00 82.40
Cintas Corporation (CTAS) 0.0 $822.000000 4.00 205.50
Corning Incorporated (GLW) 0.0 $821.000000 10.00 82.10
Air Products & Chemicals (APD) 0.0 $819.000000 3.00 273.00
Doordash Cl A (DASH) 0.0 $816.000000 3.00 272.00
Cme (CME) 0.0 $810.999900 3.00 270.33
Pulte (PHM) 0.0 $793.000200 6.00 132.17
General Motors Company (GM) 0.0 $793.000000 13.00 61.00
Ford Motor Company (F) 0.0 $790.000200 66.00 11.97
Fastenal Company (FAST) 0.0 $785.000000 16.00 49.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $784.000000 2.00 392.00
Uber Technologies (UBER) 0.0 $784.000000 8.00 98.00
Williams-Sonoma (WSM) 0.0 $782.000000 4.00 195.50
Hilton Worldwide Holdings (HLT) 0.0 $779.000100 3.00 259.67
McKesson Corporation (MCK) 0.0 $773.000000 1.00 773.00
Ross Stores (ROST) 0.0 $762.000000 5.00 152.40
Parker-Hannifin Corporation (PH) 0.0 $759.000000 1.00 759.00
Carvana Cl A (CVNA) 0.0 $755.000000 2.00 377.50
Garmin SHS (GRMN) 0.0 $738.999900 3.00 246.33
CBOE Holdings (CBOE) 0.0 $735.999900 3.00 245.33
Axon Enterprise (AXON) 0.0 $718.000000 1.00 718.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $708.999900 3.00 236.33
Cadence Design Systems (CDNS) 0.0 $703.000000 2.00 351.50
Steel Dynamics (STLD) 0.0 $698.000000 5.00 139.60
Flex Ord (FLEX) 0.0 $696.000000 12.00 58.00
Snap-on Incorporated (SNA) 0.0 $694.000000 2.00 347.00
Raymond James Financial (RJF) 0.0 $691.000000 4.00 172.75
Willis Towers Watson SHS (WTW) 0.0 $691.000000 2.00 345.50
Republic Services (RSG) 0.0 $689.000100 3.00 229.67
Paccar (PCAR) 0.0 $689.000200 7.00 98.43
Blackstone Group Inc Com Cl A (BX) 0.0 $684.000000 4.00 171.00
Coinbase Global Com Cl A (COIN) 0.0 $675.000000 2.00 337.50
Intercontinental Exchange (ICE) 0.0 $674.000000 4.00 168.50
Paypal Holdings (PYPL) 0.0 $671.000000 10.00 67.10
Hartford Financial Services (HIG) 0.0 $667.000000 5.00 133.40
Apollo Global Mgmt (APO) 0.0 $667.000000 5.00 133.40
Lpl Financial Holdings (LPLA) 0.0 $666.000000 2.00 333.00
Carlisle Companies (CSL) 0.0 $658.000000 2.00 329.00
Emerson Electric (EMR) 0.0 $656.000000 5.00 131.20
Packaging Corporation of America (PKG) 0.0 $654.000000 3.00 218.00
Live Nation Entertainment (LYV) 0.0 $654.000000 4.00 163.50
Jabil Circuit (JBL) 0.0 $651.999900 3.00 217.33
Emcor (EME) 0.0 $650.000000 1.00 650.00
F5 Networks (FFIV) 0.0 $647.000000 2.00 323.50
Fiserv (FI) 0.0 $645.000000 5.00 129.00
Expedia Group Com New (EXPE) 0.0 $642.000000 3.00 214.00
IDEXX Laboratories (IDXX) 0.0 $639.000000 1.00 639.00
Baker Hughes Company Cl A (BKR) 0.0 $633.999600 13.00 48.77
Cincinnati Financial Corporation (CINF) 0.0 $633.000000 4.00 158.25
Martin Marietta Materials (MLM) 0.0 $631.000000 1.00 631.00
Cbre Group Cl A (CBRE) 0.0 $631.000000 4.00 157.75
American Intl Group Com New (AIG) 0.0 $629.000000 8.00 78.62
AmerisourceBergen (COR) 0.0 $626.000000 2.00 313.00
Arthur J. Gallagher & Co. (AJG) 0.0 $620.000000 2.00 310.00
Vulcan Materials Company (VMC) 0.0 $616.000000 2.00 308.00
Ptc (PTC) 0.0 $609.999900 3.00 203.33
Yum! Brands (YUM) 0.0 $608.000000 4.00 152.00
Electronic Arts (EA) 0.0 $606.000000 3.00 202.00
Vertiv Holdings Com Cl A (VRT) 0.0 $604.000000 4.00 151.00
Wabtec Corporation (WAB) 0.0 $602.000100 3.00 200.67
Veeva Sys Cl A Com (VEEV) 0.0 $596.000000 2.00 298.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $590.001000 30.00 19.67
Fortinet (FTNT) 0.0 $589.000300 7.00 84.14
Marvell Technology (MRVL) 0.0 $589.000300 7.00 84.14
Teledyne Technologies Incorporated (TDY) 0.0 $587.000000 1.00 587.00
Zoetis Cl A (ZTS) 0.0 $586.000000 4.00 146.50
Oneok (OKE) 0.0 $584.000000 8.00 73.00
Corpay Com Shs (CPAY) 0.0 $577.000000 2.00 288.50
SYSCO Corporation (SYY) 0.0 $577.000200 7.00 82.43
Labcorp Holdings Com Shs (LH) 0.0 $575.000000 2.00 287.50
Darden Restaurants (DRI) 0.0 $572.000100 3.00 190.67
Tractor Supply Company (TSCO) 0.0 $569.000000 10.00 56.90
Synchrony Financial (SYF) 0.0 $569.000000 8.00 71.12
Msci (MSCI) 0.0 $568.000000 1.00 568.00
Casey's General Stores (CASY) 0.0 $566.000000 1.00 566.00
Ametek (AME) 0.0 $564.000000 3.00 188.00
Reliance Steel & Aluminum (RS) 0.0 $562.000000 2.00 281.00
Becton, Dickinson and (BDX) 0.0 $561.999900 3.00 187.33
Verisign (VRSN) 0.0 $560.000000 2.00 280.00
Charter Communications Inc N Cl A (CHTR) 0.0 $551.000000 2.00 275.50
Truist Financial Corp equities (TFC) 0.0 $549.000000 12.00 45.75
ResMed (RMD) 0.0 $548.000000 2.00 274.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $547.000000 1.00 547.00
Arch Cap Group Ord (ACGL) 0.0 $544.999800 6.00 90.83
Sempra Energy (SRE) 0.0 $540.000000 6.00 90.00
Northern Trust Corporation (NTRS) 0.0 $539.000000 4.00 134.75
Monster Beverage Corp (MNST) 0.0 $539.000000 8.00 67.38
Ss&c Technologies Holding (SSNC) 0.0 $532.999800 6.00 88.83
Allegion Ord Shs (ALLE) 0.0 $533.000100 3.00 177.67
Nasdaq Omx (NDAQ) 0.0 $531.000000 6.00 88.50
Lennox International (LII) 0.0 $530.000000 1.00 530.00
Tyler Technologies (TYL) 0.0 $524.000000 1.00 524.00
AECOM Technology Corporation (ACM) 0.0 $522.000000 4.00 130.50
Marriott Intl Cl A (MAR) 0.0 $521.000000 2.00 260.50
Huntington Bancshares Incorporated (HBAN) 0.0 $519.000000 30.00 17.30
Prudential Financial (PRU) 0.0 $519.000000 5.00 103.80
Atmos Energy Corporation (ATO) 0.0 $513.000000 3.00 171.00
Paychex (PAYX) 0.0 $508.000000 4.00 127.00
Verisk Analytics (VRSK) 0.0 $504.000000 2.00 252.00
Targa Res Corp (TRGP) 0.0 $503.000100 3.00 167.67
Loews Corporation (L) 0.0 $502.000000 5.00 100.40
Regions Financial Corporation (RF) 0.0 $502.000900 19.00 26.42
Carlyle Group (CG) 0.0 $502.000000 8.00 62.75
Dover Corporation (DOV) 0.0 $501.000000 3.00 167.00
Roper Industries (ROP) 0.0 $499.000000 1.00 499.00
Kimberly-Clark Corporation (KMB) 0.0 $498.000000 4.00 124.50
Steris Shs Usd (STE) 0.0 $495.000000 2.00 247.50
Synopsys (SNPS) 0.0 $494.000000 1.00 494.00
Builders FirstSource (BLDR) 0.0 $485.000000 4.00 121.25
Nortonlifelock (GEN) 0.0 $483.000600 17.00 28.41
Workday Cl A (WDAY) 0.0 $482.000000 2.00 241.00
Broadridge Financial Solutions (BR) 0.0 $477.000000 2.00 238.50
NetApp (NTAP) 0.0 $474.000000 4.00 118.50
RPM International (RPM) 0.0 $472.000000 4.00 118.00
Cardinal Health (CAH) 0.0 $471.000000 3.00 157.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $470.000300 7.00 67.14
Brown & Brown (BRO) 0.0 $469.000000 5.00 93.80
Hewlett Packard Enterprise (HPE) 0.0 $466.999100 19.00 24.58
Edwards Lifesciences (EW) 0.0 $466.999800 6.00 77.83
State Street Corporation (STT) 0.0 $465.000000 4.00 116.25
International Paper Company (IP) 0.0 $464.000000 10.00 46.40
Fidelity National Information Services (FIS) 0.0 $462.000000 7.00 66.00
W.R. Berkley Corporation (WRB) 0.0 $460.000200 6.00 76.67
Alnylam Pharmaceuticals (ALNY) 0.0 $456.000000 1.00 456.00
Nordson Corporation (NDSN) 0.0 $454.000000 2.00 227.00
Tapestry (TPR) 0.0 $453.000000 4.00 113.25
Snowflake Com Shs (SNOW) 0.0 $452.000000 2.00 226.00
Copart (CPRT) 0.0 $450.000000 10.00 45.00
Corebridge Finl (CRBG) 0.0 $448.999600 14.00 32.07
Dick's Sporting Goods (DKS) 0.0 $445.000000 2.00 222.50
Pentair SHS (PNR) 0.0 $444.000000 4.00 111.00
Xylem (XYL) 0.0 $443.000100 3.00 147.67
Block Cl A (XYZ) 0.0 $433.999800 6.00 72.33
Domino's Pizza (DPZ) 0.0 $432.000000 1.00 432.00
Las Vegas Sands (LVS) 0.0 $431.000000 8.00 53.88
Hubbell (HUBB) 0.0 $431.000000 1.00 431.00
Cloudflare Cl A Com (NET) 0.0 $430.000000 2.00 215.00
Eversource Energy (ES) 0.0 $427.000200 6.00 71.17
CenterPoint Energy (CNP) 0.0 $427.000200 11.00 38.82
Citizens Financial (CFG) 0.0 $426.000000 8.00 53.25
Dell Technologies CL C (DELL) 0.0 $426.000000 3.00 142.00
Owens Corning (OC) 0.0 $425.000100 3.00 141.67
Incyte Corporation (INCY) 0.0 $425.000000 5.00 85.00
Fidelity National Financial Com Shs (FNF) 0.0 $423.999800 7.00 60.57
Old Dominion Freight Line (ODFL) 0.0 $423.000000 3.00 141.00
Sofi Technologies (SOFI) 0.0 $423.000000 16.00 26.44
PPG Industries (PPG) 0.0 $421.000000 4.00 105.25
United Therapeutics Corporation (UTHR) 0.0 $420.000000 1.00 420.00
Public Service Enterprise (PEG) 0.0 $418.000000 5.00 83.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $418.000000 4.00 104.50
Service Corporation International (SCI) 0.0 $417.000000 5.00 83.40
Genuine Parts Company (GPC) 0.0 $416.000100 3.00 138.67
Roblox Corp Cl A (RBLX) 0.0 $416.000100 3.00 138.67
Principal Financial (PFG) 0.0 $415.000000 5.00 83.00
Southwest Airlines (LUV) 0.0 $415.000300 13.00 31.92
Zoom Communications Cl A (ZM) 0.0 $413.000000 5.00 82.60
Godaddy Cl A (GDDY) 0.0 $411.000000 3.00 137.00
Trimble Navigation (TRMB) 0.0 $409.000000 5.00 81.80
Universal Hlth Svcs CL B (UHS) 0.0 $409.000000 2.00 204.50
PPL Corporation (PPL) 0.0 $408.999800 11.00 37.18
Phillips 66 (PSX) 0.0 $408.999900 3.00 136.33
Omni (OMC) 0.0 $408.000000 5.00 81.60
Tenet Healthcare Corp Com New (THC) 0.0 $407.000000 2.00 203.50
Equitable Holdings (EQH) 0.0 $407.000000 8.00 50.88
Watsco, Incorporated (WSO) 0.0 $405.000000 1.00 405.00
Xcel Energy (XEL) 0.0 $404.000000 5.00 80.80
Fifth Third Ban (FITB) 0.0 $401.000400 9.00 44.56
Danaher Corporation (DHR) 0.0 $397.000000 2.00 198.50
M&T Bank Corporation (MTB) 0.0 $396.000000 2.00 198.00
Zimmer Holdings (ZBH) 0.0 $394.000000 4.00 98.50
Key (KEY) 0.0 $393.000300 21.00 18.71
Microchip Technology (MCHP) 0.0 $385.999800 6.00 64.33
Agilent Technologies Inc C ommon (A) 0.0 $386.000100 3.00 128.67
Us Foods Hldg Corp call (USFD) 0.0 $384.000000 5.00 76.80
Quest Diagnostics Incorporated (DGX) 0.0 $382.000000 2.00 191.00
Lennar Corp Cl A (LEN) 0.0 $378.999900 3.00 126.33
Best Buy (BBY) 0.0 $379.000000 5.00 75.80
Dollar Tree (DLTR) 0.0 $378.000000 4.00 94.50
Hershey Company (HSY) 0.0 $375.000000 2.00 187.50
Entergy Corporation (ETR) 0.0 $373.000000 4.00 93.25
Nutanix Cl A (NTNX) 0.0 $372.000000 5.00 74.40
Expeditors International of Washington (EXPD) 0.0 $368.000100 3.00 122.67
Dominion Resources (D) 0.0 $367.999800 6.00 61.33
Otis Worldwide Corp (OTIS) 0.0 $366.000000 4.00 91.50
CF Industries Holdings (CF) 0.0 $359.000000 4.00 89.75
Chipotle Mexican Grill (CMG) 0.0 $352.999800 9.00 39.22
Ally Financial (ALLY) 0.0 $352.999800 9.00 39.22
Everest Re Group (EG) 0.0 $351.000000 1.00 351.00
Church & Dwight (CHD) 0.0 $351.000000 4.00 87.75
Keysight Technologies (KEYS) 0.0 $350.000000 2.00 175.00
SEI Investments Company (SEIC) 0.0 $340.000000 4.00 85.00
Kraft Heinz (KHC) 0.0 $338.999700 13.00 26.08
Hologic (HOLX) 0.0 $338.000000 5.00 67.60
CoStar (CSGP) 0.0 $338.000000 4.00 84.50
Transunion (TRU) 0.0 $336.000000 4.00 84.00
United Parcel Service CL B (UPS) 0.0 $335.000000 4.00 83.75
Global Payments (GPN) 0.0 $333.000000 4.00 83.25
Ingersoll Rand (IR) 0.0 $331.000000 4.00 82.75
Kellogg Company (K) 0.0 $329.000000 4.00 82.25
Avery Dennison Corporation (AVY) 0.0 $325.000000 2.00 162.50
Anthem (ELV) 0.0 $324.000000 1.00 324.00
HEICO Corporation (HEI) 0.0 $323.000000 1.00 323.00
Natera (NTRA) 0.0 $322.000000 2.00 161.00
Coupang Cl A (CPNG) 0.0 $322.000000 10.00 32.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $320.000000 2.00 160.00
Veralto Corp Com Shs (VLTO) 0.0 $320.000100 3.00 106.67
Cdw (CDW) 0.0 $319.000000 2.00 159.50
Exelon Corporation (EXC) 0.0 $316.000300 7.00 45.14
Fox Corp Cl A Com (FOXA) 0.0 $316.000000 5.00 63.20
Ralph Lauren Corp Cl A (RL) 0.0 $314.000000 1.00 314.00
Pool Corporation (POOL) 0.0 $311.000000 1.00 311.00
Mongodb Cl A (MDB) 0.0 $311.000000 1.00 311.00
Insulet Corporation (PODD) 0.0 $309.000000 1.00 309.00
Zillow Group Cl C Cap Stk (Z) 0.0 $309.000000 4.00 77.25
T. Rowe Price (TROW) 0.0 $308.000100 3.00 102.67
General Mills (GIS) 0.0 $303.000000 6.00 50.50
Consolidated Edison (ED) 0.0 $302.000100 3.00 100.67
Twilio Cl A (TWLO) 0.0 $300.999900 3.00 100.33
Waters Corporation (WAT) 0.0 $300.000000 1.00 300.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $300.000000 3.00 100.00
Zscaler Incorporated (ZS) 0.0 $300.000000 1.00 300.00
Jacobs Engineering Group (J) 0.0 $300.000000 2.00 150.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $298.000000 1.00 298.00
Jack Henry & Associates (JKHY) 0.0 $298.000000 2.00 149.00
CMS Energy Corporation (CMS) 0.0 $294.000000 4.00 73.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $293.000000 4.00 73.25
Kenvue (KVUE) 0.0 $293.000400 18.00 16.28
American Financial (AFG) 0.0 $292.000000 2.00 146.00
Dynatrace Com New (DT) 0.0 $291.000000 6.00 48.50
Fox Corp Cl B Com (FOX) 0.0 $287.000000 5.00 57.40
Datadog Cl A Com (DDOG) 0.0 $285.000000 2.00 142.50
Masco Corporation (MAS) 0.0 $282.000000 4.00 70.50
Neurocrine Biosciences (NBIX) 0.0 $281.000000 2.00 140.50
Albertsons Cos Common Stock (ACI) 0.0 $281.000000 16.00 17.56
American Water Works (AWK) 0.0 $279.000000 2.00 139.50
Toll Brothers (TOL) 0.0 $277.000000 2.00 138.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $276.000000 4.00 69.00
Teradyne (TER) 0.0 $276.000000 2.00 138.00
Okta Cl A (OKTA) 0.0 $276.000000 3.00 92.00
Alliant Energy Corporation (LNT) 0.0 $270.000000 4.00 67.50
J.B. Hunt Transport Services (JBHT) 0.0 $269.000000 2.00 134.50
Aptar (ATR) 0.0 $268.000000 2.00 134.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $268.000000 4.00 67.00
DaVita (DVA) 0.0 $266.000000 2.00 133.00
Amcor Ord (AMCR) 0.0 $262.000000 32.00 8.19
Humana (HUM) 0.0 $261.000000 1.00 261.00
Xpo Logistics Inc equity (XPO) 0.0 $259.000000 2.00 129.50
Pinterest Cl A (PINS) 0.0 $258.000000 8.00 32.25
Gra (GGG) 0.0 $255.000000 3.00 85.00
Heico Corp Cl A (HEI.A) 0.0 $255.000000 1.00 255.00
Burlington Stores (BURL) 0.0 $255.000000 1.00 255.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $254.000000 1.00 254.00
Flutter Entmt SHS (FLUT) 0.0 $254.000000 1.00 254.00
Ball Corporation (BALL) 0.0 $253.000000 5.00 50.60
Pure Storage Cl A (PSTG) 0.0 $252.000000 3.00 84.00
Airbnb Com Cl A (ABNB) 0.0 $243.000000 2.00 121.50
Archer Daniels Midland Company (ADM) 0.0 $239.000000 4.00 59.75
Lincoln Electric Holdings (LECO) 0.0 $236.000000 1.00 236.00
Rollins (ROL) 0.0 $235.000000 4.00 58.75
Unum (UNM) 0.0 $234.000000 3.00 78.00
Morningstar (MORN) 0.0 $233.000000 1.00 233.00
Keurig Dr Pepper (KDP) 0.0 $230.000400 9.00 25.56
Guidewire Software (GWRE) 0.0 $230.000000 1.00 230.00
Reddit Cl A (RDDT) 0.0 $230.000000 1.00 230.00
Akamai Technologies (AKAM) 0.0 $228.000000 3.00 76.00
Tradeweb Mkts Cl A (TW) 0.0 $222.000000 2.00 111.00
Toast Cl A (TOST) 0.0 $220.000200 6.00 36.67
Assurant (AIZ) 0.0 $217.000000 1.00 217.00
Cnh Indl N V SHS (CNH) 0.0 $217.000000 20.00 10.85
News Corp Cl A (NWSA) 0.0 $215.000100 7.00 30.71
East West Ban (EWBC) 0.0 $213.000000 2.00 106.50
Dollar General (DG) 0.0 $207.000000 2.00 103.50
Bentley Sys Com Cl B (BSY) 0.0 $206.000000 4.00 51.50
Manhattan Associates (MANH) 0.0 $205.000000 1.00 205.00
Dex (DXCM) 0.0 $201.999900 3.00 67.33
Tko Group Holdings Cl A (TKO) 0.0 $202.000000 1.00 202.00
Interpublic Group of Companies (IPG) 0.0 $196.000000 7.00 28.00
Fortive (FTV) 0.0 $196.000000 4.00 49.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $193.000000 1.00 193.00
Iqvia Holdings (IQV) 0.0 $190.000000 1.00 190.00
Bj's Wholesale Club Holdings (BJ) 0.0 $187.000000 2.00 93.50
Entegris (ENTG) 0.0 $185.000000 2.00 92.50
International Flavors & Fragrances (IFF) 0.0 $185.000100 3.00 61.67
Pinnacle West Capital Corporation (PNW) 0.0 $180.000000 2.00 90.00
Lauder Estee Cos Cl A (EL) 0.0 $177.000000 2.00 88.50
PerkinElmer (RVTY) 0.0 $176.000000 2.00 88.00
Penske Automotive (PAG) 0.0 $174.000000 1.00 174.00
SYNNEX Corporation (SNX) 0.0 $164.000000 1.00 164.00
IDEX Corporation (IEX) 0.0 $163.000000 1.00 163.00
Atlassian Corporation Cl A (TEAM) 0.0 $160.000000 1.00 160.00
Aramark Hldgs (ARMK) 0.0 $154.000000 4.00 38.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $153.000000 3.00 51.00
Draftkings Com Cl A (DKNG) 0.0 $150.000000 4.00 37.50
Nextracker Class A Com (NXT) 0.0 $148.000000 2.00 74.00
A. O. Smith Corporation (AOS) 0.0 $147.000000 2.00 73.50
Insmed Com Par (INSM) 0.0 $145.000000 1.00 145.00
Docusign (DOCU) 0.0 $145.000000 2.00 72.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $142.000000 1.00 142.00
News Corp CL B (NWS) 0.0 $139.000000 4.00 34.75
Cooper Cos (COO) 0.0 $138.000000 2.00 69.00
Constellation Brands Cl A (STZ) 0.0 $135.000000 1.00 135.00
C H Robinson Worldwide Com New (CHRW) 0.0 $133.000000 1.00 133.00
Viatris (VTRS) 0.0 $129.000300 13.00 9.92
Sandisk Corp (SNDK) 0.0 $113.000000 1.00 113.00
Samsara Com Cl A (IOT) 0.0 $111.999900 3.00 37.33
Edison International (EIX) 0.0 $111.000000 2.00 55.50
Gamestop Corp Cl A (GME) 0.0 $110.000000 4.00 27.50
Sprouts Fmrs Mkt (SFM) 0.0 $109.000000 1.00 109.00
Symbotic Class A Com (SYM) 0.0 $108.000000 2.00 54.00
Sharkninja Com Shs (SN) 0.0 $104.000000 1.00 104.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $102.999900 3.00 34.33
The Trade Desk Com Cl A (TTD) 0.0 $99.000000 2.00 49.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $99.000000 2.00 49.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $96.000000 1.00 96.00
Rocket Lab Corp (RKLB) 0.0 $96.000000 2.00 48.00
Snap Cl A (SNAP) 0.0 $93.000000 12.00 7.75
Target Corporation (TGT) 0.0 $90.000000 1.00 90.00
Brown Forman Corp Cl A (BF.A) 0.0 $81.000000 3.00 27.00
Essential Utils (WTRG) 0.0 $80.000000 2.00 40.00
Organon & Co Common Stock (OGN) 0.0 $78.999900 7.00 11.29
Zillow Group Cl A (ZG) 0.0 $75.000000 1.00 75.00
Floor & Decor Hldgs Cl A (FND) 0.0 $74.000000 1.00 74.00
Baxter International (BAX) 0.0 $69.000000 3.00 23.00
Phinia Common Stock (PHIN) 0.0 $58.000000 1.00 58.00
Brown Forman Corp CL B (BF.B) 0.0 $55.000000 2.00 27.50
Ralliant Corp (RAL) 0.0 $44.000000 1.00 44.00
Summit Therapeutics (SMMT) 0.0 $42.000000 2.00 21.00
Chewy Cl A (CHWY) 0.0 $41.000000 1.00 41.00
Adt (ADT) 0.0 $35.000000 4.00 8.75
Millrose Pptys Com Cl A (MRP) 0.0 $34.000000 1.00 34.00
Dropbox Cl A (DBX) 0.0 $31.000000 1.00 31.00