13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 499 holding rows worth $2,453,007,083.
- Accession
- 0001214659-23-014859
- Filer
- CIK 1893159
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 503 entries on the cover page, a total value of $2,453,007,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,453,007,083 with VALUE read as dollars as filed, 13F file number 028-21672. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 262,841 | $82,992,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 435,595 | $74,578,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,183 | $46,623,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 335,472 | $46,446,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 269,859 | $39,134,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 294,657 | $37,456,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,810 | $37,401,146 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 234,427 | $36,512,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,805 | $35,666,272 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 195,171 | $32,909,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,032 | $30,757,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 163,411 | $30,188,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,065,757 | $29,180,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 535,269 | $28,776,073 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137,958 | $28,720,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,530 | $27,131,823 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,341 | $26,493,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 803,206 | $26,031,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 235,456 | $24,939,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92,308 | $24,808,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,491 | $24,738,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,321 | $23,909,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,768 | $21,845,233 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 249,908 | $21,717,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 276,658 | $21,678,949 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 120,834 | $21,156,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,034 | $21,056,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,517 | $20,420,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 453,891 | $20,125,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,899 | $19,620,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 71,737 | $19,584,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 93,083 | $19,346,333 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,337 | $19,115,407 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,217 | $19,051,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 126,530 | $18,860,544 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,784 | $18,787,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,378 | $18,403,587 | dollars as filed | |
| American Express Company | 025816109 | COM | 122,179 | $18,227,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,145 | $17,310,510 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,070 | $17,250,508 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,681 | $17,062,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 497,103 | $16,488,923 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,587 | $16,365,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,517 | $16,170,685 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,607 | $15,908,281 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 517,307 | $15,907,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,968 | $15,830,955 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 558,384 | $15,282,979 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 170,482 | $15,046,730 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,404 | $14,897,148 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200,178 | $14,895,245 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 423,678 | $14,824,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203,354 | $14,635,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,732 | $14,629,713 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 175,675 | $14,347,387 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 156,660 | $14,298,362 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,825 | $14,156,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 172,960 | $14,018,414 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,787 | $13,857,413 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 375,893 | $13,626,121 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,478 | $13,485,454 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,100 | $13,150,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,346 | $12,974,460 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,141 | $12,909,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,057 | $12,585,973 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 196,368 | $12,565,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,403 | $12,102,572 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 247,207 | $12,011,812 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 319,559 | $11,916,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,186 | $11,822,291 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,056 | $11,351,915 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 123,504 | $11,340,153 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,863 | $11,026,724 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,687 | $11,014,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,211 | $10,834,467 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 128,747 | $10,813,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,358 | $10,802,686 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33,340 | $10,541,238 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 189,160 | $10,454,869 | dollars as filed | |
| IJH | 464287507 | COM | 39,767 | $9,915,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,132 | $9,773,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,654 | $9,632,124 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 74,434 | $9,625,828 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,021 | $9,465,679 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,051 | $9,405,439 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,421 | $9,215,140 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,977 | $8,884,297 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,543 | $8,690,183 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,081 | $8,599,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 241,725 | $8,593,340 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,426 | $8,580,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,983 | $8,276,430 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,463 | $8,273,927 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,999 | $8,224,063 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,548 | $8,209,518 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,436 | $7,882,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,503 | $7,816,654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,416 | $7,676,774 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108,841 | $7,599,253 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,791 | $7,597,881 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,865 | $7,500,184 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,597 | $7,453,108 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50,331 | $7,442,445 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,124 | $7,318,927 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,029 | $7,314,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,787 | $6,959,984 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 135,118 | $6,674,851 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,063 | $6,668,123 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 162,626 | $6,644,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 161,508 | $6,642,829 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,796 | $6,513,238 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,726 | $6,478,012 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,676 | $6,385,331 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 120,977 | $6,189,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,502 | $6,178,838 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 199,905 | $6,167,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,448 | $6,144,931 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,947 | $6,105,261 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,131 | $6,004,043 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,936 | $5,940,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,885 | $5,856,445 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,585 | $5,688,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,516 | $5,634,061 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,024 | $5,622,985 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57,447 | $5,567,718 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,868 | $5,486,965 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,515 | $5,396,189 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,676 | $5,394,978 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98,265 | $5,362,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 70,306 | $5,331,972 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,603 | $5,247,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,068 | $5,173,555 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,826 | $4,889,229 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,530 | $4,783,890 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,389 | $4,782,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,993 | $4,766,721 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,049 | $4,745,119 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $4,620,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,073 | $4,540,246 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 287,923 | $4,485,834 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,143 | $4,432,558 | dollars as filed | |
| VTI | 922908769 | COM | 20,520 | $4,358,700 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 73,550 | $4,315,914 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,706 | $4,298,704 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 94,171 | $4,245,229 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,756 | $3,999,331 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 148,337 | $3,956,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,144 | $3,903,582 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,419 | $3,900,384 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,408 | $3,870,839 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,194 | $3,862,554 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,369 | $3,861,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 42,565 | $3,829,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,410 | $3,802,606 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,850 | $3,797,947 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,044 | $3,737,752 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,397 | $3,720,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,482 | $3,597,214 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,766 | $3,566,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,247 | $3,355,523 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,711 | $3,333,919 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94,241 | $3,307,859 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,340 | $3,253,780 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,003 | $3,183,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,967 | $3,164,845 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,769 | $3,124,186 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,267 | $2,969,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 53,889 | $2,696,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,371 | $2,680,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84,991 | $2,672,954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,471 | $2,669,882 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 24,475 | $2,649,419 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,983 | $2,641,257 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,478 | $2,636,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,401 | $2,610,340 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,515 | $2,513,914 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,111 | $2,249,556 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,569 | $2,233,477 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,548 | $2,201,500 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,370 | $2,112,204 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,330 | $2,086,749 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,934 | $2,080,306 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 51,283 | $2,067,218 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,052 | $2,022,701 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,501 | $1,998,474 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,192 | $1,987,326 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,376 | $1,961,044 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,644 | $1,930,849 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,360 | $1,909,181 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,330 | $1,895,153 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,450 | $1,889,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,073 | $1,858,330 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,625 | $1,853,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,000 | $1,829,247 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,000 | $1,785,280 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,060 | $1,779,478 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,769 | $1,775,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,670 | $1,741,464 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,449 | $1,723,406 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,130 | $1,646,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,551 | $1,630,405 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,836 | $1,625,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,498 | $1,605,882 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,900 | $1,585,950 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,747 | $1,560,622 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,312 | $1,551,113 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,397 | $1,535,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,956 | $1,534,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,434 | $1,511,411 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 74,450 | $1,504,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,837 | $1,488,732 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,697 | $1,484,836 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,540 | $1,471,959 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,984 | $1,453,585 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,824 | $1,406,677 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,883 | $1,389,800 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,900 | $1,383,101 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,450 | $1,373,180 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,508 | $1,357,074 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,479 | $1,341,118 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,735 | $1,297,559 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,812 | $1,296,209 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,354 | $1,283,325 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,065 | $1,281,721 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,868 | $1,255,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,376 | $1,246,218 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,250 | $1,234,748 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,074 | $1,233,936 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,483 | $1,223,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,270 | $1,222,691 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,140 | $1,214,515 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,219 | $1,214,439 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,685 | $1,210,507 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,335 | $1,205,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,810 | $1,204,342 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,930 | $1,172,137 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,800 | $1,159,518 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,200 | $1,141,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,119 | $1,131,993 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,557 | $1,125,435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,486 | $1,120,238 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,220 | $1,112,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,927 | $1,105,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,791 | $1,097,290 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,400 | $1,090,760 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,930 | $1,066,451 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,910 | $1,055,641 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,790 | $1,036,959 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560 | $1,025,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 31,007 | $999,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,490 | $994,631 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,600 | $989,952 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,700 | $980,413 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,400 | $976,716 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,473 | $973,465 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,350 | $971,486 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,420 | $968,331 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,231 | $961,384 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,740 | $958,923 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,400 | $958,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,379 | $938,362 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,015 | $937,928 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 31,400 | $937,604 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,131 | $931,119 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,780 | $919,777 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,920 | $918,489 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,150 | $914,604 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,044 | $913,401 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,402 | $904,898 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,203 | $898,213 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,203 | $889,229 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,580 | $880,608 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 179,419 | $871,976 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,691 | $860,891 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,400 | $836,600 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,095 | $815,537 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,490 | $800,492 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,500 | $798,405 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,245 | $775,264 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,680 | $770,440 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,575 | $769,488 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,221 | $762,104 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,700 | $757,680 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,740 | $746,129 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,717 | $745,537 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,673 | $738,701 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,859 | $737,437 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,280 | $734,188 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,955 | $732,561 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,800 | $731,022 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,150 | $727,235 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,850 | $726,856 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,007 | $724,594 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,550 | $718,017 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,970 | $712,837 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,700 | $711,580 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,435 | $707,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,914 | $699,395 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,700 | $694,827 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,000 | $692,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,882 | $686,475 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,700 | $684,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,216 | $681,784 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,446 | $673,702 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,783 | $668,669 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,800 | $665,022 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,510 | $653,799 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,010 | $652,972 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,177 | $649,784 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,295 | $648,928 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,700 | $647,976 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,801 | $644,914 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,270 | $644,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,490 | $642,353 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,144 | $639,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,273 | $635,953 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,200 | $635,256 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,066 | $634,466 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,416 | $633,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,300 | $632,565 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,887 | $632,202 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,036 | $626,931 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,120 | $624,275 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,594 | $620,068 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,777 | $619,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 20,833 | $615,692 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,011 | $611,240 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,817 | $609,188 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,391 | $606,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,293 | $604,177 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,097 | $603,163 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,700 | $601,678 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,400 | $599,248 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,953 | $593,243 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,546 | $590,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,231 | $588,135 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,802 | $575,938 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,000 | $571,250 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,965 | $567,867 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,143 | $561,616 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,989 | $560,735 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,810 | $555,916 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,800 | $553,980 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,090 | $553,841 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,660 | $549,944 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,380 | $549,172 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,637 | $546,826 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,231 | $537,897 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,787 | $537,245 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,784 | $535,426 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,372 | $534,683 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,500 | $534,660 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,300 | $534,038 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,600 | $534,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 27,052 | $531,301 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,600 | $526,652 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,400 | $522,112 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,200 | $521,424 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,080 | $517,069 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,930 | $514,368 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,861 | $510,305 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,640 | $510,114 | dollars as filed | |
| VWO | 922042858 | SHS | 13,006 | $509,965 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,995 | $501,303 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,604 | $501,112 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,800 | $496,740 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,156 | $496,626 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,060 | $493,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,549 | $489,626 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,406 | $488,155 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,820 | $482,820 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,634 | $481,187 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,450 | $475,912 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,554 | $467,391 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,120 | $466,590 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,150 | $465,467 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,003 | $459,688 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,058 | $459,324 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,550 | $456,998 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,451 | $456,602 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,900 | $456,504 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,047 | $456,090 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,217 | $455,867 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,280 | $445,120 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,735 | $443,818 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,950 | $442,854 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,800 | $442,716 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,277 | $439,932 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,304 | $434,598 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,388 | $432,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,838 | $430,167 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,313 | $429,328 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,494 | $428,958 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,941 | $424,510 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,096 | $422,629 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,297 | $421,548 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,122 | $419,441 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,300 | $413,359 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,800 | $411,936 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,160 | $401,357 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,440 | $397,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,915 | $393,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,187 | $391,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,324 | $386,992 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,211 | $386,076 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,773 | $385,473 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,185 | $384,183 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,650 | $381,997 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,028 | $381,884 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,700 | $380,097 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,664 | $373,999 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,500 | $369,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 938 | $368,167 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,050 | $363,669 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,470 | $361,988 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $360,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,241 | $358,405 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,169 | $356,247 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,426 | $355,120 | dollars as filed | |
| KLA CORP | 482480100 | COM | 768 | $352,392 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,980 | $352,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,337 | $348,357 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,955 | $345,594 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,530 | $338,210 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,338 | $335,597 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,248 | $332,972 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,400 | $331,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,984 | $330,573 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,800 | $322,858 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,610 | $316,220 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,035 | $316,006 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,524 | $313,350 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $312,390 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,580 | $310,596 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,008 | $309,738 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,430 | $307,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,195 | $305,507 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,905 | $303,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,059 | $298,058 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,436 | $296,731 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,550 | $294,317 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,413 | $294,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,093 | $287,990 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 52,050 | $287,316 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,968 | $286,423 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,440 | $285,818 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,300 | $283,743 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,240 | $277,091 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,153 | $274,862 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,460 | $274,261 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,980 | $271,928 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,000 | $265,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,914 | $261,393 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,494 | $258,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,444 | $258,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,697 | $257,053 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,052 | $256,532 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,938 | $253,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,394 | $251,316 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,837 | $246,709 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,280 | $246,468 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,401 | $246,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,556 | $240,993 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,400 | $237,992 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,034 | $234,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,576 | $231,939 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 906 | $227,705 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,483 | $225,149 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,948 | $224,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,011 | $222,038 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,682 | $220,443 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,375 | $218,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,640 | $216,996 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,037 | $216,933 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,490 | $215,074 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,239 | $213,942 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,985 | $212,292 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,200 | $209,912 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,444 | $208,730 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,000 | $208,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,315 | $204,325 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,876 | $203,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,824 | $201,650 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,200 | $200,680 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27,660 | $170,662 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,244 | $152,196 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,520 | $151,308 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,327 | $144,731 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,249 | $134,649 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,889 | $126,745 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,900 | $111,503 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,886 | $98,923 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,500 | $95,760 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,500 | $66,780 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $41,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,400 | $12,750 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $11,210 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,000 | $5,118 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014859 | this filing | 2023-11-13 | acceptance time not in the bulk data set |