13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,749 holding rows worth $32,652,425,993.
- Accession
- 0001398344-26-009299
- Filer
- CIK 1510387
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,749 entries on the cover page, a total value of $32,652,425,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,652,425,993 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 75,469 | $17,831,815 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43,698 | $17,815,238 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 290,930 | $17,761,277 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 118,623 | $17,741,256 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,294 | $17,725,134 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,235 | $17,682,678 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 188,551 | $17,595,579 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,171 | $17,553,936 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 414,218 | $17,504,853 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91,626 | $17,321,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,724 | $17,318,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,357 | $17,295,036 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,705 | $17,230,779 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,944 | $16,908,427 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 403,692 | $16,842,030 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103,499 | $16,816,518 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 674,124 | $16,751,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,370 | $16,667,135 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 156,339 | $16,532,849 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,200 | $16,531,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,029 | $16,501,002 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 317,348 | $16,454,494 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,146,881 | $16,446,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165,490 | $16,391,785 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,519 | $16,342,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 585,044 | $16,293,475 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,665 | $16,292,679 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,123 | $16,255,647 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 189,757 | $16,172,989 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51,233 | $16,094,335 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 178,451 | $16,080,220 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116,196 | $16,072,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,847 | $16,065,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,579 | $15,944,220 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 76,390 | $15,923,496 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,605 | $15,901,322 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,805 | $15,740,302 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 129,811 | $15,733,093 | dollars as filed | |
| VWO | 922042858 | SHS | 289,942 | $15,671,365 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,115 | $15,593,478 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 991,112 | $15,580,281 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,879 | $15,559,672 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 248,796 | $15,529,846 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,755 | $15,508,776 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 43,330 | $15,508,674 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 416,197 | $15,490,852 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 76,232 | $15,424,021 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,505 | $15,273,866 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 161,496 | $15,219,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 52,916 | $15,217,303 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,997 | $15,216,394 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 75,330 | $15,190,295 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 185,174 | $15,056,498 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 416,610 | $15,047,953 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 325,374 | $15,002,995 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 266,041 | $14,980,769 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171,942 | $14,977,868 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 565,283 | $14,900,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,175 | $14,877,280 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,688 | $14,832,651 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,688 | $14,796,421 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 665,442 | $14,786,121 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 195,183 | $14,767,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,358 | $14,735,093 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 173,514 | $14,687,960 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134,747 | $14,686,076 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 640,676 | $14,677,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78,589 | $14,670,209 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 151,459 | $14,606,706 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 241,365 | $14,496,382 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 174,363 | $14,475,616 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,414 | $14,471,424 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,710 | $14,462,328 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,238 | $14,440,143 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 365,534 | $14,431,282 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 388,402 | $14,363,106 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 146,619 | $14,318,812 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 264,840 | $14,269,579 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59,591 | $14,266,085 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 214,776 | $14,254,683 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 627,949 | $14,223,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 196,104 | $14,084,189 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 143,990 | $13,991,508 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,237 | $13,977,900 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,075,132 | $13,869,203 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,387 | $13,827,701 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 370,833 | $13,791,279 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 209,493 | $13,778,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,607 | $13,776,004 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 172,361 | $13,769,920 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 95,983 | $13,722,690 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,049 | $13,634,865 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 363,877 | $13,630,832 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 521,041 | $13,588,749 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,333 | $13,584,571 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,274 | $13,531,237 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 141,054 | $13,520,026 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 477,833 | $13,479,669 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 496,935 | $13,417,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,859 | $13,412,184 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 277,896 | $13,411,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,432 | $13,369,287 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,212 | $13,359,842 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 195,339 | $13,331,887 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 153,815 | $13,326,532 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 744,426 | $13,310,337 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 162,846 | $13,307,775 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117,543 | $13,207,131 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,795 | $13,189,768 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 269,381 | $13,132,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,384 | $13,128,728 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 194,621 | $13,097,993 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,245 | $13,004,344 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,970 | $12,933,300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 176,616 | $12,924,759 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,965 | $12,914,368 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 178,262 | $12,899,038 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 149,103 | $12,846,714 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 288,924 | $12,819,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,762 | $12,801,116 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 274,218 | $12,729,200 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 337,283 | $12,729,060 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 271,947 | $12,607,463 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213,085 | $12,603,978 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,017 | $12,564,100 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 166,645 | $12,533,370 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,690 | $12,499,116 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 64,143 | $12,479,021 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 49,677 | $12,443,095 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,621 | $12,355,605 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 125,901 | $12,243,872 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,474 | $12,232,360 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 90,189 | $12,211,591 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88,924 | $12,202,151 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 814,308 | $12,198,334 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 913,873 | $12,154,511 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 74,064 | $12,142,793 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 535,520 | $12,108,107 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131,028 | $12,063,748 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,302 | $11,999,417 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 459,476 | $11,941,781 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,281 | $11,847,982 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,538 | $11,815,931 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 259,271 | $11,713,864 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 802,437 | $11,659,410 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,651 | $11,658,551 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,814 | $11,655,549 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,538 | $11,632,411 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 279,188 | $11,628,180 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 362,910 | $11,616,749 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,507 | $11,581,076 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,807 | $11,534,784 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 229,570 | $11,476,204 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 210,021 | $11,473,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 152,538 | $11,455,604 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 134,769 | $11,431,107 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,129 | $11,415,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,752 | $11,393,874 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,722 | $11,347,687 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 181,313 | $11,342,941 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136,762 | $11,259,615 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 298,946 | $11,231,401 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 106,563 | $11,201,903 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 241,153 | $11,184,676 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,790 | $11,182,601 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181,712 | $11,148,031 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180,030 | $11,134,856 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 167,126 | $11,077,111 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 589,413 | $11,022,023 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 296,361 | $10,968,321 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 212,860 | $10,634,486 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 347,245 | $10,597,917 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 382,533 | $10,596,164 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,792 | $10,590,215 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,307 | $10,586,045 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,104 | $10,557,869 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,474 | $10,545,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,489 | $10,506,125 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 609,698 | $10,499,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,003 | $10,467,643 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 86,432 | $10,460,001 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 503,877 | $10,440,331 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,328,179 | $10,412,923 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,894 | $10,389,712 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,441 | $10,349,292 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,407 | $10,303,083 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,210 | $10,269,883 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 132,922 | $10,245,628 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72,831 | $10,217,461 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 408,280 | $10,178,420 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 456,433 | $10,164,763 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,772 | $10,136,674 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,037,305 | $10,124,983 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 489,844 | $10,100,583 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 127,157 | $9,969,109 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60,213 | $9,933,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 68,743 | $9,858,434 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 312,246 | $9,845,116 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125,068 | $9,844,102 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 174,091 | $9,834,401 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,228 | $9,777,084 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 188,870 | $9,774,023 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102,908 | $9,768,027 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54,187 | $9,757,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,269 | $9,720,602 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 110,607 | $9,716,825 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 160,957 | $9,638,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 203,342 | $9,487,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,791 | $9,474,158 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 132,431 | $9,468,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,887 | $9,326,881 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,571 | $9,325,819 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126,018 | $9,312,730 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 133,886 | $9,163,158 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 165,177 | $9,130,985 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 481,722 | $9,123,815 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,985 | $9,095,557 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 89,251 | $9,063,439 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,504,892 | $8,999,254 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 283,678 | $8,989,756 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,144 | $8,983,188 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 201,260 | $8,952,045 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,628 | $8,771,312 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 217,753 | $8,716,653 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,024 | $8,655,995 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 187,216 | $8,578,237 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86,003 | $8,548,698 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 290,387 | $8,528,666 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 278,781 | $8,519,547 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,482 | $8,511,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,009 | $8,504,298 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 260,778 | $8,485,716 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 194,551 | $8,478,533 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,428 | $8,451,133 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 168,505 | $8,421,880 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 188,393 | $8,370,301 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,813 | $8,284,223 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 352,622 | $8,247,829 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,776 | $8,237,495 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 956,897 | $8,085,780 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,486 | $8,069,377 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,414,779 | $8,064,240 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 91,586 | $8,023,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,052 | $8,011,474 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 196,393 | $7,971,592 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,036 | $7,950,347 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 693,636 | $7,949,069 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 834,774 | $7,930,353 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 331,032 | $7,921,596 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 156,098 | $7,907,925 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,516 | $7,839,704 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,326 | $7,754,026 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 425,280 | $7,740,096 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 810,345 | $7,706,381 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 114,822 | $7,701,112 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,977 | $7,688,178 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 165,528 | $7,596,080 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,137 | $7,555,524 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,296 | $7,538,951 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,257,055 | $7,529,759 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 456,609 | $7,502,086 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,234 | $7,444,159 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 437,668 | $7,435,979 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,968 | $7,431,507 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,425 | $7,388,074 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 201,111 | $7,370,718 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,140 | $7,367,862 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,108,908 | $7,352,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,979 | $7,314,076 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 333,161 | $7,309,552 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 69,001 | $7,307,206 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123,306 | $7,287,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,224 | $7,236,867 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,984 | $7,204,798 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 161,776 | $7,202,268 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,616 | $7,191,487 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,968 | $7,180,241 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,566 | $7,175,770 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72,818 | $7,169,660 | dollars as filed | |
| IJH | 464287507 | COM | 106,124 | $7,166,554 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,240 | $7,155,444 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,227,959 | $7,109,883 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 272,508 | $7,038,882 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,818 | $7,030,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,948 | $6,991,056 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 78,691 | $6,961,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 67,017 | $6,927,547 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 155,612 | $6,924,734 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 84,923 | $6,870,271 | dollars as filed | |
| AXT INC | 00246W103 | COM | 120,408 | $6,860,848 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 136,681 | $6,850,452 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108,044 | $6,785,163 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 389,171 | $6,756,009 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,990 | $6,718,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 262,303 | $6,688,727 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,507 | $6,684,597 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 172,747 | $6,616,210 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 131,149 | $6,605,975 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84,308 | $6,540,615 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 133,186 | $6,490,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,481 | $6,486,702 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 167,878 | $6,471,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128,281 | $6,470,494 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,463,260 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 581,400 | $6,453,540 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,416 | $6,381,214 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,061 | $6,378,569 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 915,613 | $6,363,510 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 642,763 | $6,350,498 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,513 | $6,342,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,419 | $6,335,448 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 66,046 | $6,301,449 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 117,739 | $6,288,440 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,289 | $6,262,756 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,167 | $6,260,722 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,703 | $6,244,217 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,812 | $6,216,229 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 170,598 | $6,213,179 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,382 | $6,195,746 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 71,492 | $6,187,633 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 109,123 | $6,185,092 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,676 | $6,171,993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86,468 | $6,167,762 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,452 | $6,155,956 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 361,688 | $6,076,358 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,049 | $6,071,822 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,162 | $6,066,486 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 923,301 | $6,066,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,192 | $6,039,159 | dollars as filed | |
| NOV INC | 62955J103 | COM | 319,597 | $6,011,620 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,217 | $5,955,411 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 315,548 | $5,938,613 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 52,878 | $5,878,976 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 195,026 | $5,874,183 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 105,818 | $5,772,372 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 216,823 | $5,730,632 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,604 | $5,728,861 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 403,653 | $5,687,471 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,931 | $5,626,920 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 262,964 | $5,606,392 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 72,192 | $5,572,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,578 | $5,543,545 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 131,363 | $5,475,210 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 189,765 | $5,465,232 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,833 | $5,456,172 | dollars as filed | |
| SCHD | 808524797 | COM | 177,395 | $5,442,479 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,431 | $5,433,700 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 221,298 | $5,406,310 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 150,545 | $5,378,973 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 89,882 | $5,352,473 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,638 | $5,327,573 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,980 | $5,311,484 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 72,065 | $5,311,191 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 157,029 | $5,298,158 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,834 | $5,292,382 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 409,709 | $5,277,052 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 529,784 | $5,260,755 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 171,475 | $5,226,558 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,294,772 | $5,186,185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,840 | $5,158,462 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,767 | $5,153,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,412 | $5,138,629 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,300 | $5,120,693 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 89,694 | $5,114,352 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 175,679 | $5,105,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,535 | $5,100,156 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100,656 | $5,096,213 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,036 | $5,090,203 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,257 | $5,072,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,499 | $5,014,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,116 | $4,995,108 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,126 | $4,974,473 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 195,701 | $4,970,805 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 89,100 | $4,954,851 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,864 | $4,953,746 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,671 | $4,845,388 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,832 | $4,777,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,815 | $4,748,948 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,288 | $4,736,924 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,564 | $4,692,290 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 62,767 | $4,667,982 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,370 | $4,566,725 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65,201 | $4,548,422 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,707 | $4,538,648 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87,733 | $4,525,268 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93,894 | $4,511,607 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,282 | $4,473,617 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 198,403 | $4,458,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,826 | $4,449,217 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,446 | $4,416,181 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,394 | $4,400,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 40,945 | $4,397,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 41,607 | $4,391,619 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 458,061 | $4,365,321 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,512 | $4,315,100 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 178,206 | $4,296,547 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 167,404 | $4,275,498 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 145,154 | $4,260,270 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 85,852 | $4,249,674 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,579 | $4,246,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66,319 | $4,238,447 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,686 | $4,237,233 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,848 | $4,197,112 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 149,246 | $4,196,798 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,493 | $4,181,452 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,254 | $4,167,793 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,669 | $4,161,370 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 79,610 | $4,134,147 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 180,700 | $4,114,539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,616 | $4,105,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,185 | $4,103,903 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,732 | $4,058,226 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 229,359 | $4,041,306 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,564 | $4,037,766 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 207,348 | $4,014,257 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,910 | $3,998,583 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 180,543 | $3,952,086 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,241 | $3,945,228 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,925 | $3,935,407 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 39,612 | $3,924,757 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,432 | $3,896,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 304,436 | $3,896,781 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 476,766 | $3,885,643 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,408 | $3,880,236 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 228,097 | $3,873,087 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37,892 | $3,863,089 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 163,309 | $3,862,258 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 165,569 | $3,859,413 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,820 | $3,851,253 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,710 | $3,840,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,841 | $3,832,293 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,268 | $3,827,953 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 144,640 | $3,824,282 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,605 | $3,816,854 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,251 | $3,796,742 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,499,637 | $3,794,082 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,018 | $3,779,623 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,985 | $3,778,710 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 32,424 | $3,770,587 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 128,185 | $3,768,639 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,484 | $3,765,779 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,820 | $3,759,686 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 330,436 | $3,757,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,305 | $3,756,274 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,779 | $3,730,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,010 | $3,726,483 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 52,536 | $3,721,650 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 199,662 | $3,719,703 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,308 | $3,700,649 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,625 | $3,686,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 77,111 | $3,630,386 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 72,850 | $3,619,917 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,232 | $3,616,050 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52,073 | $3,602,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 72,588 | $3,551,731 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,518 | $3,522,190 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 62,827 | $3,519,569 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,410 | $3,517,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,620 | $3,478,890 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58,333 | $3,439,314 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,504 | $3,421,939 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 134,623 | $3,419,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 141,754 | $3,399,261 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,749 | $3,387,207 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 88,067 | $3,386,176 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,140 | $3,354,285 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 178,610 | $3,352,510 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,466 | $3,340,376 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,944 | $3,315,058 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 56,876 | $3,309,046 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,204 | $3,263,429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 947,366 | $3,249,465 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,386 | $3,248,991 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 226,836 | $3,232,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 296,689 | $3,227,976 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 62,877 | $3,218,045 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34,960 | $3,210,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,473 | $3,193,545 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,450 | $3,179,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140,118 | $3,179,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 145,587 | $3,177,917 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 119,691 | $3,173,008 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78,750 | $3,168,113 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49,235 | $3,161,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,152 | $3,125,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69,128 | $3,100,391 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,490 | $3,099,454 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,586 | $3,076,135 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,913 | $3,075,240 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,389 | $3,053,708 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 116,511 | $3,052,588 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,901 | $3,049,594 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,459 | $3,002,615 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,569 | $2,999,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,598 | $2,991,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,832 | $2,988,070 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 312,961 | $2,979,389 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,300 | $2,975,687 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,770 | $2,969,021 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,658 | $2,954,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009299 | this filing | 2026-05-15 | acceptance time not in the bulk data set |