13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,676 holding rows worth $22,971,146,707.
- Accession
- 0001398344-25-020991
- Filer
- CIK 1510387
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,676 entries on the cover page, a total value of $22,971,146,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,971,146,707 with VALUE read as dollars as filed, 13F file number 028-14365. 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 257,896 | $12,647,220 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 98,056 | $12,577,643 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 86,871 | $12,419,947 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,676 | $12,319,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41,848 | $12,316,678 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 440,002 | $12,276,056 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,298 | $12,251,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 129,043 | $12,229,405 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 273,673 | $12,227,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,456 | $12,208,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 464,107 | $12,206,014 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,400,368 | $12,197,205 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 260,817 | $12,156,680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,382 | $12,153,499 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,423 | $12,148,438 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,779 | $12,138,760 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,215 | $12,106,605 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,074,978 | $12,082,753 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 274,373 | $11,998,331 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 484,303 | $11,928,383 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,424 | $11,898,719 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 58,538 | $11,822,334 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 787,128 | $11,814,791 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85,675 | $11,806,015 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,121 | $11,699,435 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63,559 | $11,677,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 311,122 | $11,667,075 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 149,381 | $11,636,780 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 138,387 | $11,634,195 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,899 | $11,531,816 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71,626 | $11,529,637 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,086 | $11,515,430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 29,340 | $11,391,548 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 400,713 | $11,356,206 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 158,089 | $11,230,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,471 | $11,222,975 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 127,858 | $11,206,754 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 110,930 | $11,160,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,520 | $11,117,501 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 152,656 | $11,047,715 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 129,368 | $10,991,105 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 102,057 | $10,969,086 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,801 | $10,944,882 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,037 | $10,889,664 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 227,138 | $10,882,182 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,192 | $10,834,209 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 435,726 | $10,823,434 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 435,950 | $10,794,122 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99,106 | $10,759,938 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 186,445 | $10,698,214 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 186,327 | $10,695,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147,354 | $10,649,274 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 80,420 | $10,627,503 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 250,984 | $10,604,074 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 86,425 | $10,553,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,379 | $10,517,057 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 122,414 | $10,497,001 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,837 | $10,491,839 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 78,857 | $10,446,975 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,694 | $10,423,583 | dollars as filed | |
| VWO | 922042858 | SHS | 192,132 | $10,409,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,820 | $10,377,997 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 581,393 | $10,354,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173,190 | $10,339,443 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 297,489 | $10,310,969 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,397 | $10,294,558 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 652,877 | $10,269,755 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 124,095 | $10,247,765 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 378,270 | $10,243,552 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,732 | $10,196,436 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,696 | $10,174,251 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,675 | $10,157,294 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,827 | $10,108,520 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,615 | $10,064,713 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 244,712 | $10,060,110 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 128,539 | $9,997,763 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111,358 | $9,988,813 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 133,075 | $9,892,796 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 173,828 | $9,885,598 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 135,372 | $9,882,156 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 138,412 | $9,846,630 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,448 | $9,790,211 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,380 | $9,768,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63,774 | $9,718,520 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,693 | $9,716,137 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 79,371 | $9,603,891 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 439,487 | $9,602,791 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 47,593 | $9,546,204 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 269,430 | $9,524,351 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,148 | $9,512,911 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 268,835 | $9,487,187 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 195,751 | $9,484,136 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 88,556 | $9,456,010 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 70,907 | $9,383,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,901 | $9,349,977 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,815 | $9,337,598 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 213,143 | $9,229,092 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 160,450 | $9,221,062 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 111,586 | $9,187,991 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125,127 | $9,144,281 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,515 | $9,144,125 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,424 | $9,100,161 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,647 | $9,098,674 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 474,822 | $9,092,841 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156,535 | $9,091,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,162 | $9,066,652 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,918 | $9,035,632 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 231,467 | $8,964,717 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,906 | $8,960,162 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 260,160 | $8,941,699 | dollars as filed | |
| TORO CO | 891092108 | COM | 117,073 | $8,920,963 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,609 | $8,904,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 122,007 | $8,902,851 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89,551 | $8,898,683 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226,965 | $8,894,758 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 131,310 | $8,806,962 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 80,942 | $8,790,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,518 | $8,760,699 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,283 | $8,726,465 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,993 | $8,699,919 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,548 | $8,692,334 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 166,226 | $8,690,295 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141,370 | $8,680,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,538 | $8,661,588 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 348,592 | $8,652,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,588 | $8,650,917 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 371,222 | $8,582,653 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,941 | $8,578,439 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,676 | $8,574,132 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 533,185 | $8,573,615 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,888 | $8,572,216 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,924 | $8,555,213 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 258,817 | $8,408,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,510 | $8,377,818 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 162,899 | $8,353,461 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,420 | $8,346,650 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,045 | $8,314,132 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 273,273 | $8,258,310 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 268,726 | $8,206,892 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 381,794 | $8,166,574 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89,022 | $8,139,281 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 168,377 | $8,031,583 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 139,303 | $8,007,136 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,657 | $8,003,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,065 | $7,960,766 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 319,546 | $7,940,718 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 115,818 | $7,940,482 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 511,873 | $7,923,794 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,297 | $7,870,414 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59,179 | $7,863,114 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 114,027 | $7,846,198 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,694 | $7,805,541 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 258,707 | $7,768,971 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 74,340 | $7,686,756 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 156,031 | $7,643,959 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 83,021 | $7,613,026 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,122 | $7,573,005 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 74,579 | $7,540,683 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,421 | $7,500,091 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 90,196 | $7,479,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,391 | $7,478,523 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 275,048 | $7,464,803 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114,966 | $7,441,749 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,343 | $7,429,042 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 188,500 | $7,409,935 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,285 | $7,404,978 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,810 | $7,400,327 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70,788 | $7,388,851 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,487 | $7,373,481 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,147 | $7,365,044 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 129,090 | $7,351,676 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,818 | $7,326,893 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,330 | $7,273,265 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 412,798 | $7,269,373 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,550 | $7,174,508 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 188,426 | $7,145,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,491 | $7,138,451 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,585 | $7,107,129 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 153,148 | $7,086,158 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 164,359 | $7,082,229 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,475 | $7,069,746 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,045 | $7,053,565 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 107,432 | $7,046,465 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 790,033 | $7,015,493 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,794 | $7,014,232 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 777,800 | $7,000,200 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 59,632 | $6,986,485 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,264 | $6,979,795 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 180,366 | $6,969,342 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 130,342 | $6,893,788 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,908 | $6,849,403 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,024 | $6,843,760 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,310 | $6,797,685 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,787,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,548 | $6,782,869 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 180,038 | $6,776,630 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 41,830 | $6,761,820 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,192 | $6,747,106 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 126,501 | $6,700,758 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,244 | $6,669,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,875 | $6,647,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,531 | $6,644,881 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,482 | $6,607,472 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 171,274 | $6,576,922 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,166 | $6,530,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,749 | $6,472,188 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,642 | $6,453,248 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,001 | $6,382,226 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,997 | $6,382,174 | dollars as filed | |
| BALL CORP | 058498106 | COM | 126,454 | $6,375,811 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,697 | $6,358,586 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 493,458 | $6,261,982 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,329 | $6,261,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,839 | $6,224,873 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 129,293 | $6,194,428 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 121,501 | $6,146,736 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,969,319 | $6,144,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,016 | $6,116,208 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 105,818 | $6,086,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,049 | $6,061,815 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 144,104 | $6,048,045 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,721 | $6,031,776 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,729 | $6,018,488 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 118,416 | $6,013,164 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 240,281 | $6,004,622 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,962 | $5,979,866 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,613 | $5,962,806 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 244,826 | $5,863,583 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,470 | $5,811,553 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44,895 | $5,803,577 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,494 | $5,783,407 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,369 | $5,782,072 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,213 | $5,776,282 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,936 | $5,771,159 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 79,111 | $5,768,774 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,108 | $5,767,932 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 471,122 | $5,757,111 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,614 | $5,736,249 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66,893 | $5,664,499 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,638 | $5,661,640 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 508,416 | $5,633,249 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,186 | $5,611,394 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 193,341 | $5,595,289 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 75,439 | $5,541,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,553 | $5,537,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,302 | $5,496,326 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,975 | $5,495,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,799 | $5,493,252 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 50,500 | $5,489,350 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 448,305 | $5,487,253 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 419,620 | $5,476,041 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,039 | $5,456,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,929 | $5,408,841 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 307,518 | $5,369,264 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,144 | $5,369,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 53,740 | $5,340,681 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 90,737 | $5,329,891 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,824 | $5,316,384 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,273 | $5,286,105 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 111,473 | $5,281,591 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 96,809 | $5,267,378 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 83,934 | $5,262,662 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,174 | $5,257,192 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,272 | $5,208,903 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 90,864 | $5,188,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,638 | $5,148,507 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,564 | $5,134,472 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 137,094 | $5,108,122 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,966 | $5,104,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,086 | $5,103,146 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 240,735 | $5,081,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,499 | $5,066,521 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 704,097 | $5,055,416 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 170,000 | $5,035,400 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,475 | $5,034,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,116 | $5,031,654 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100,498 | $5,007,815 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 330,475 | $5,000,087 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,281 | $4,965,208 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49,415 | $4,952,865 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,261 | $4,949,728 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 71,490 | $4,924,946 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41,040 | $4,923,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,538 | $4,872,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,693 | $4,867,451 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,636 | $4,827,302 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 163,417 | $4,812,631 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,153 | $4,802,672 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 59,947 | $4,795,760 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 47,932 | $4,790,803 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 66,952 | $4,783,720 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56,995 | $4,775,041 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,825 | $4,747,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 45,222 | $4,746,501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 104,002 | $4,666,570 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,479 | $4,663,683 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,003 | $4,651,773 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,432 | $4,645,789 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,839 | $4,643,292 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,960 | $4,635,963 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,253 | $4,631,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 99,114 | $4,628,624 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 113,557 | $4,593,381 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 282,255 | $4,589,466 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 229,247 | $4,566,600 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,163 | $4,531,683 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,998 | $4,500,761 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,059 | $4,492,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,040 | $4,490,909 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,011 | $4,469,748 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 169,683 | $4,459,269 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 154,227 | $4,413,977 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 149,897 | $4,396,479 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,437 | $4,394,689 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,798 | $4,384,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66,319 | $4,310,735 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,139 | $4,276,319 | dollars as filed | |
| RH | 74967X103 | COM | 20,995 | $4,265,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,462 | $4,248,068 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,699 | $4,247,649 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,334 | $4,243,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 39,943 | $4,219,579 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,872 | $4,216,461 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,081 | $4,207,933 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103,223 | $4,168,145 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 73,280 | $4,152,778 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 213,523 | $4,138,076 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 101,617 | $4,131,747 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,224 | $4,125,750 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 222,162 | $4,125,548 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,712 | $4,100,687 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,504 | $4,086,069 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131,952 | $4,073,358 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,075 | $4,058,082 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,111 | $4,054,816 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,943 | $4,021,023 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 170,512 | $3,988,276 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 39,612 | $3,952,089 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,629 | $3,929,091 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,849 | $3,903,752 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,377 | $3,878,635 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 161,273 | $3,849,587 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,463 | $3,842,066 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,116 | $3,829,185 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,990 | $3,824,281 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143,359 | $3,801,881 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,900 | $3,787,416 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,688 | $3,786,663 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,775 | $3,773,728 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,799 | $3,756,592 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 230,446 | $3,756,270 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 99,369 | $3,701,495 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,757 | $3,685,163 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,485 | $3,677,629 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,332 | $3,668,891 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 276,523 | $3,639,043 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 124,488 | $3,635,050 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,399 | $3,590,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,046 | $3,571,783 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,012 | $3,569,096 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 73,162 | $3,568,111 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,835 | $3,549,968 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,265 | $3,542,230 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 875,181 | $3,535,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 73,886 | $3,513,279 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,820 | $3,489,431 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 111,747 | $3,486,506 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,914 | $3,477,349 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,305 | $3,467,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 58,573 | $3,467,522 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 212,237 | $3,450,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,304 | $3,436,777 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,863 | $3,415,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,659 | $3,393,143 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,482 | $3,381,943 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,961 | $3,380,379 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,733 | $3,344,521 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,214 | $3,339,929 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,319 | $3,324,192 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,316 | $3,311,014 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 42,509 | $3,290,197 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 172,443 | $3,262,622 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,413 | $3,249,740 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,450 | $3,234,303 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,242 | $3,211,287 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,395 | $3,210,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,583 | $3,204,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,930 | $3,191,168 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,860 | $3,189,699 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,360 | $3,173,870 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,123 | $3,162,539 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 583,741 | $3,134,689 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,004 | $3,134,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,712 | $3,117,924 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,765 | $3,105,220 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,969 | $3,096,893 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,958 | $3,069,059 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,798 | $3,050,064 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 266,888 | $3,045,192 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 187,542 | $3,021,302 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 209,306 | $3,020,286 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,227 | $3,005,473 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83,019 | $2,975,401 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,649 | $2,967,926 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68,558 | $2,960,334 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,505 | $2,914,490 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 41,186 | $2,892,905 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,968 | $2,884,899 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 127,158 | $2,877,586 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,660 | $2,861,688 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,815 | $2,856,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,857 | $2,841,682 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17,033 | $2,831,566 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 186,745 | $2,831,054 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 141,343 | $2,784,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,172 | $2,777,643 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,467 | $2,725,381 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,903 | $2,721,318 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 66,005 | $2,714,126 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,218 | $2,684,373 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,686 | $2,678,141 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,663 | $2,677,649 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 49,250 | $2,669,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,299 | $2,659,178 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,331 | $2,657,217 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,797 | $2,626,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,469 | $2,619,721 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 70,858 | $2,619,620 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,144 | $2,615,916 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 95,715 | $2,612,062 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 343,771 | $2,609,222 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,467 | $2,606,397 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,057 | $2,603,658 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,456 | $2,601,873 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,528 | $2,598,891 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61,471 | $2,586,700 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,199 | $2,577,389 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 198,558 | $2,577,283 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,328 | $2,575,114 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,266 | $2,564,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,582 | $2,563,862 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,405 | $2,560,201 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,077 | $2,558,443 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,002 | $2,517,300 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 116,009 | $2,502,314 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 46,708 | $2,407,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,894 | $2,407,678 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 39,370 | $2,406,294 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,660 | $2,382,540 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,997 | $2,382,386 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,831 | $2,372,605 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,661 | $2,369,087 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,967 | $2,367,008 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 200,311 | $2,365,673 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,382 | $2,345,575 | dollars as filed | |
| IJH | 464287507 | COM | 35,714 | $2,330,696 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 147,335 | $2,323,473 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,332 | $2,323,101 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 256,165 | $2,295,238 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,533 | $2,292,206 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,700 | $2,290,080 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,303 | $2,269,215 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,546 | $2,266,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 38,251 | $2,264,842 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,064 | $2,260,763 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,969 | $2,260,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,877 | $2,255,766 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,904 | $2,253,747 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,980 | $2,248,287 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 113,924 | $2,244,303 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 459,485 | $2,242,287 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,173 | $2,240,241 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,305 | $2,222,509 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,480 | $2,199,010 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,967 | $2,189,013 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,230 | $2,188,488 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 83,195 | $2,186,365 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,752 | $2,168,678 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,090 | $2,158,478 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 57,390 | $2,155,281 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,467 | $2,146,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,780 | $2,144,810 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,805 | $2,132,182 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,202 | $2,123,400 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 193,723 | $2,113,518 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,152 | $2,103,384 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,564 | $2,102,639 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,607 | $2,098,929 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 55,059 | $2,097,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,458 | $2,088,320 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,169 | $2,078,523 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 219,884 | $2,077,904 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,496 | $2,062,308 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,606 | $2,061,577 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 112,746 | $2,057,615 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 66,960 | $2,048,976 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,938 | $2,048,420 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,033 | $2,045,448 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,387 | $2,045,094 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,733 | $2,031,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020991 | this filing | 2025-11-14 | acceptance time not in the bulk data set |