13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 23:03:10 UTC, with 994 holding rows worth $4,244,085,171.
- Accession
- 0001214659-26-012760
- Filer
- CIK 1893159
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 995 entries on the cover page, a total value of $4,244,085,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,244,085,171 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,148,556 | $264,719,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 524,366 | $188,845,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 502,439 | $171,040,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 261,801 | $136,819,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279,666 | $97,404,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,230 | $92,619,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 180,152 | $91,800,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 315,717 | $80,210,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,221 | $71,515,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,295 | $52,130,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,764 | $45,966,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,350 | $45,660,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 173,177 | $44,416,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,772 | $43,345,557 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 457,697 | $39,050,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 718,364 | $38,511,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,525 | $38,415,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 75,130 | $36,189,989 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,312 | $36,086,190 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 86,019 | $34,917,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,852 | $33,985,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 176,815 | $32,590,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,364 | $32,542,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 153,070 | $32,381,871 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 328,165 | $30,312,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,667 | $29,607,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,363 | $29,521,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 101,592 | $27,675,817 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142,993 | $26,802,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,834 | $26,622,935 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 371,338 | $26,416,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,176 | $26,323,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,898 | $26,234,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 189,054 | $25,652,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,688 | $25,572,407 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,129 | $25,534,531 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,411 | $25,010,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 498,750 | $23,117,065 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,064 | $22,440,606 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 73,452 | $22,320,488 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 68,976 | $22,112,936 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,013 | $21,530,956 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 126,372 | $21,293,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,180 | $21,263,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,415 | $20,989,008 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,394 | $20,418,335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 417,027 | $19,742,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,834 | $19,427,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127,660 | $19,224,392 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 119,034 | $18,586,037 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 572,070 | $18,449,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 307,000 | $18,291,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138,242 | $17,706,084 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 83,145 | $17,324,104 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,546 | $17,290,582 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,868 | $16,757,275 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,979 | $16,624,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 149,120 | $16,486,682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85,974 | $16,236,254 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,458 | $16,076,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 206,672 | $16,050,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 143,664 | $15,374,929 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,828 | $15,319,479 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,553 | $15,255,808 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 178,694 | $15,072,852 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,538 | $14,995,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,843 | $14,727,216 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,502 | $14,681,171 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,881 | $14,476,744 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,905 | $13,960,538 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,161 | $13,918,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,476 | $13,879,753 | dollars as filed | |
| VTI | 922908769 | COM | 36,476 | $13,844,836 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,524 | $13,639,015 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 64,174 | $13,630,452 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,809 | $13,489,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 250,866 | $13,388,723 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,359 | $13,265,075 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,650 | $13,027,142 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 142,794 | $12,962,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,519 | $12,839,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,947 | $12,402,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,045 | $12,379,864 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,202 | $12,305,609 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 203,615 | $12,218,952 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,365 | $12,169,446 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 156,906 | $11,989,186 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,475 | $11,829,616 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,012 | $11,726,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 141,922 | $11,641,885 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 274,369 | $11,449,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,884 | $11,335,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,348 | $11,175,233 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,831 | $10,994,657 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 119,853 | $10,915,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 152,264 | $10,897,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 325,912 | $10,536,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,749 | $10,491,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,307 | $10,377,802 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 160,155 | $10,245,119 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,086 | $10,081,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53,209 | $9,990,002 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,189 | $9,968,346 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,686 | $9,905,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 95,403 | $9,901,633 | dollars as filed | |
| VGT | 92204A702 | SHS | 77,606 | $9,875,401 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,747 | $9,785,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,897 | $9,235,414 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,147 | $9,226,682 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,194 | $9,045,623 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115,190 | $9,040,142 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 94,887 | $8,844,383 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 41,607 | $8,596,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,919 | $8,176,259 | dollars as filed | |
| IJH | 464287507 | COM | 109,994 | $8,032,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 284,895 | $7,925,781 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,712 | $7,922,223 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 141,593 | $7,794,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,401 | $7,775,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,534 | $7,699,064 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,261 | $7,580,607 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 148,360 | $7,542,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,146 | $7,179,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,622 | $7,119,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,050 | $7,114,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,556 | $6,962,245 | dollars as filed | |
| VWO | 922042858 | SHS | 115,049 | $6,799,416 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,157 | $6,758,972 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,399 | $6,750,484 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,116 | $6,624,457 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 106,064 | $6,569,604 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,661 | $6,333,484 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,311 | $6,104,885 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,052 | $6,047,826 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,010 | $6,008,892 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,862 | $5,874,779 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 159,495 | $5,721,086 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 191,927 | $5,640,732 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,560 | $5,583,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,838 | $5,558,695 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,584 | $5,342,553 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,719 | $5,336,366 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,417 | $5,288,773 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,345 | $5,279,701 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 34,048 | $5,243,732 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,877 | $5,220,143 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 79,388 | $5,204,677 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,264 | $5,021,886 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,646 | $4,837,424 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,288 | $4,832,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,054 | $4,638,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 47,587 | $4,635,450 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 50,734 | $4,529,504 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,691 | $4,441,939 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,350 | $4,423,785 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,123 | $4,419,847 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 84,924 | $4,419,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 217,901 | $4,392,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,432 | $4,304,903 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,838 | $4,304,367 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,031 | $4,271,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,217 | $4,254,077 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,027 | $4,105,282 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,499 | $4,100,172 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,940 | $4,062,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,403 | $4,009,405 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,426 | $4,005,521 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,053 | $3,910,669 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,679 | $3,846,603 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,123 | $3,802,577 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,994 | $3,671,074 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 73,385 | $3,633,291 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,364 | $3,587,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,945 | $3,582,087 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,038 | $3,510,704 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,858 | $3,498,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,863 | $3,455,469 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,297 | $3,327,260 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,921 | $3,277,975 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,716 | $3,261,074 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,529 | $3,221,708 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,071 | $3,215,059 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,715 | $3,171,827 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,504 | $3,156,184 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,715 | $3,104,318 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,067,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,753 | $2,969,236 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,091 | $2,947,097 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,877 | $2,933,202 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,898 | $2,917,710 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,915 | $2,912,985 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,550 | $2,903,440 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,338 | $2,889,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 54,147 | $2,883,328 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,627 | $2,882,902 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,104 | $2,879,026 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,681 | $2,869,397 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 116,373 | $2,862,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,309 | $2,862,710 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 63,360 | $2,858,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,955 | $2,855,266 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,795 | $2,825,859 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,997 | $2,778,633 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,459 | $2,747,103 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,682 | $2,746,475 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,124 | $2,741,265 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,841 | $2,727,040 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,433 | $2,718,071 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,081 | $2,707,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,174 | $2,656,223 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,467 | $2,644,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 31,129 | $2,626,665 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,110 | $2,616,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,580 | $2,577,882 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,830 | $2,572,114 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,697 | $2,568,051 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,477 | $2,567,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,975 | $2,552,644 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,442 | $2,528,951 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,820 | $2,506,997 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,641 | $2,458,020 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,417 | $2,451,358 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,918 | $2,449,520 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,644 | $2,449,263 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,344 | $2,423,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,853 | $2,422,229 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,093 | $2,418,261 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,562 | $2,395,107 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,254 | $2,355,136 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,904 | $2,353,598 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,664 | $2,305,575 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,400 | $2,281,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,322 | $2,280,995 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,908 | $2,222,450 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,357 | $2,211,035 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,105 | $2,207,471 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,373 | $2,205,707 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,608 | $2,163,654 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,884 | $2,161,723 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,010 | $2,142,513 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,689 | $2,131,468 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,650 | $2,114,735 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 71,026 | $2,110,182 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,218 | $2,104,079 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,704 | $2,103,902 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,410 | $2,092,078 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,339 | $2,086,428 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,469 | $2,084,376 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,949 | $2,082,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,477 | $2,081,875 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,504 | $2,079,881 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,055 | $2,068,416 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,075 | $2,063,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,766 | $2,051,768 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,598 | $2,046,266 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,721 | $2,024,829 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,828 | $1,995,566 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,986 | $1,977,047 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 30,217 | $1,945,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,934,825 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 16,462 | $1,923,389 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,554 | $1,903,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,445 | $1,900,245 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,286 | $1,899,592 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,668 | $1,879,187 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,450 | $1,839,191 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,725 | $1,833,855 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,674 | $1,813,755 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,435 | $1,800,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,571 | $1,790,663 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,147 | $1,775,244 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,171 | $1,773,305 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,534 | $1,768,969 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,584 | $1,745,042 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,773 | $1,741,723 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,877 | $1,741,538 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,074 | $1,727,590 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,975 | $1,722,870 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,234 | $1,713,114 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,886 | $1,704,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 61,705 | $1,684,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 59,769 | $1,680,584 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,327 | $1,661,397 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,519 | $1,647,247 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,210 | $1,633,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,990 | $1,624,817 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,533 | $1,616,946 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,433 | $1,612,198 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,615 | $1,609,518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,992 | $1,605,290 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,241 | $1,600,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,676 | $1,596,798 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,340 | $1,595,505 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,745 | $1,586,291 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,608 | $1,550,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,510 | $1,545,040 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,200 | $1,536,245 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,589 | $1,532,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,384 | $1,525,226 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,904 | $1,522,712 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,190 | $1,519,811 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,012 | $1,519,138 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,209 | $1,513,244 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109,793 | $1,509,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,880 | $1,502,317 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,554 | $1,500,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,454 | $1,497,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,312 | $1,495,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,598 | $1,494,590 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,342 | $1,484,449 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,562 | $1,482,095 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,357 | $1,467,316 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,627 | $1,436,783 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,493 | $1,434,594 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,209 | $1,434,589 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,880 | $1,433,533 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,386 | $1,410,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,305 | $1,408,662 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,449 | $1,406,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,900 | $1,385,499 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,774 | $1,380,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,311 | $1,374,854 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,977 | $1,374,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,127 | $1,360,419 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,985 | $1,359,921 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,833 | $1,358,899 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,594 | $1,340,749 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,578 | $1,340,569 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,740 | $1,337,388 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,430 | $1,336,392 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,448 | $1,333,005 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,357 | $1,330,057 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,219 | $1,322,196 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,892 | $1,307,097 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,069 | $1,301,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,737 | $1,300,447 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,458 | $1,298,008 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,399 | $1,297,157 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,394 | $1,295,981 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,376 | $1,290,363 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,363 | $1,283,334 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,424 | $1,281,243 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,845 | $1,276,995 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,263 | $1,270,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,566 | $1,267,300 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,723 | $1,255,445 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,839 | $1,251,593 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,022 | $1,246,860 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,970 | $1,239,240 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,345 | $1,229,068 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,823 | $1,221,289 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,568 | $1,214,926 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,894 | $1,211,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,175 | $1,206,959 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,075 | $1,205,834 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,777 | $1,190,037 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,637 | $1,188,780 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,214 | $1,185,888 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,116 | $1,178,458 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,413 | $1,172,381 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,126 | $1,169,676 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,211 | $1,167,830 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,651 | $1,165,069 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,980 | $1,163,853 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,852 | $1,158,940 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,220 | $1,155,028 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,867 | $1,154,438 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,651 | $1,147,688 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,986 | $1,144,095 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,462 | $1,130,513 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,396 | $1,123,005 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,662 | $1,122,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 26,558 | $1,122,089 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,692 | $1,120,907 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,819 | $1,120,257 | dollars as filed | |
| SCHD | 808524797 | COM | 33,705 | $1,117,328 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,428 | $1,116,940 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,536 | $1,114,629 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,782 | $1,104,914 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,986 | $1,104,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,693 | $1,090,589 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,748 | $1,089,796 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,877 | $1,087,884 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,573 | $1,080,915 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,902 | $1,077,729 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,441 | $1,074,669 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,227 | $1,073,912 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,808 | $1,072,610 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,664 | $1,068,045 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,593 | $1,064,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 39,564 | $1,058,246 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,247 | $1,055,978 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,417 | $1,047,651 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,976 | $1,045,866 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,068 | $1,041,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 25,271 | $1,036,771 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,676 | $1,036,261 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,578 | $1,028,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,741 | $1,017,583 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,217 | $1,017,113 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,686 | $1,012,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $1,008,392 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,073 | $1,003,577 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,877 | $1,003,574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,622 | $1,002,955 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,789 | $1,000,967 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,934 | $999,367 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,948 | $996,832 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,314 | $994,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,124 | $987,260 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,227 | $985,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,975 | $984,022 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,841 | $983,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,705 | $982,605 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,563 | $977,530 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,648 | $974,531 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,412 | $968,212 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,737 | $961,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 34,726 | $959,702 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,423 | $951,705 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,996 | $950,912 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,338 | $949,753 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,372 | $949,114 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,712 | $944,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 30,403 | $944,408 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,149 | $944,100 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,704 | $940,005 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,078 | $934,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,598 | $934,663 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,655 | $933,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,706 | $933,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,819 | $930,857 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,666 | $909,936 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,515 | $903,868 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,588 | $898,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 21,138 | $897,113 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,031 | $891,375 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,918 | $891,346 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,602 | $889,293 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,482 | $888,396 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,299 | $885,040 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,158 | $877,801 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,188 | $876,810 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,196 | $874,632 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,686 | $862,821 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,625 | $859,898 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,415 | $859,128 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,413 | $858,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 31,168 | $844,964 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,481 | $844,409 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,142 | $843,527 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,574 | $837,725 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,725 | $832,481 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,863 | $824,702 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,614 | $824,522 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,247 | $824,146 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,800 | $813,018 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,956 | $812,739 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,626 | $804,238 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,084 | $803,792 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,933 | $802,923 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,046 | $802,554 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,788 | $801,484 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,256 | $799,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,630 | $797,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 18,500 | $796,610 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,342 | $796,087 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,790 | $795,348 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H886 | GLOBAL FIXED INC | 32,062 | $791,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,271 | $786,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 28,383 | $785,897 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,387 | $784,849 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,073 | $782,931 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,042 | $781,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,954 | $780,717 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,638 | $779,675 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,500 | $774,067 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,364 | $773,675 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,304 | $769,849 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,735 | $767,859 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,506 | $766,787 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,297 | $761,358 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,726 | $759,852 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,422 | $759,819 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 56,341 | $758,068 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,181 | $757,990 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,875 | $757,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,307 | $749,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,999 | $749,664 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,321 | $741,960 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,611 | $739,617 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,488 | $736,280 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,579 | $735,841 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,813 | $735,359 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,564 | $734,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,095 | $733,774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,105 | $733,192 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,458 | $733,128 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,587 | $732,167 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 22,562 | $731,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012760 | this filing | 2026-10-13 |