13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,791 holding rows worth $42,963,515,885.
- Accession
- 0001398344-26-014644
- Filer
- CIK 1510387
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,791 entries on the cover page, a total value of $42,963,515,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,963,515,885 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 257,379 | $23,609,376 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 322,559 | $23,608,093 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 171,724 | $23,517,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 51,849 | $23,483,449 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 168,200 | $23,421,850 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 876,521 | $23,359,285 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 479,542 | $23,310,537 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 290,447 | $23,160,244 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 315,008 | $23,105,837 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,994 | $22,988,327 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 190,419 | $22,972,148 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 168,485 | $22,939,233 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 540,784 | $22,902,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 465,762 | $22,845,626 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101,650 | $22,798,062 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77,659 | $22,712,151 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 243,112 | $22,675,056 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 325,436 | $22,656,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,278 | $22,611,401 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 120,702 | $22,605,071 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,547,143 | $22,603,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 211,080 | $22,585,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,136 | $22,578,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77,598 | $22,549,203 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,431 | $22,547,909 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 787,333 | $22,494,104 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 815,087 | $22,414,893 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 283,058 | $22,364,413 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 270,459 | $22,345,323 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,969,877 | $22,279,309 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 291,901 | $22,216,585 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 142,299 | $22,201,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 916,205 | $22,062,216 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 435,242 | $22,049,360 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51,799 | $22,037,367 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123,339 | $21,888,972 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 112,642 | $21,834,525 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 469,244 | $21,833,923 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 114,008 | $21,766,407 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 139,433 | $21,748,759 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 40,689 | $21,729,147 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,806 | $21,674,103 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55,472 | $21,627,978 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 101,336 | $21,626,116 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 233,888 | $21,615,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 689,872 | $21,455,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,028,050 | $21,280,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 231,999 | $21,269,668 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,670 | $21,147,589 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 162,546 | $21,087,093 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 251,023 | $20,955,400 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 444,167 | $20,946,916 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 274,961 | $20,825,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 256,275 | $20,799,279 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 619,172 | $20,742,262 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,290 | $20,482,516 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 708,634 | $20,472,436 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 227,956 | $20,397,503 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,368 | $20,351,746 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 680,241 | $20,332,403 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,967 | $20,163,460 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,591 | $20,135,434 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 810,377 | $20,113,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 434,374 | $20,063,735 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 111,940 | $20,031,663 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 249,502 | $20,000,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 485,967 | $19,948,945 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,434,698 | $19,942,302 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,598 | $19,911,525 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 342,388 | $19,803,722 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,210,961 | $19,799,212 | dollars as filed | |
| Southern Company | 842587107 | COM | 206,301 | $19,745,069 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 127,157 | $19,734,766 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 443,426 | $19,719,154 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,847,795 | $19,623,583 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 112,851 | $19,588,677 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 172,419 | $19,588,523 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,460 | $19,588,164 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 177,210 | $19,565,756 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,235 | $19,505,286 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 142,613 | $19,458,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 94,396 | $19,353,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,430 | $19,344,073 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123,122 | $19,323,998 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,039 | $19,268,701 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,327 | $19,181,939 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 681,591 | $19,064,100 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153,260 | $19,030,294 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 184,606 | $19,008,880 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 230,167 | $18,968,062 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 204,423 | $18,952,056 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,416,190 | $18,920,298 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395,422 | $18,905,126 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 260,451 | $18,885,302 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 109,710 | $18,871,217 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 83,879 | $18,780,508 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 84,860 | $18,710,781 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 302,261 | $18,685,775 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 162,423 | $18,564,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 59,671 | $18,495,026 | dollars as filed | |
| BALL CORP | 058498106 | COM | 295,840 | $18,460,416 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 242,905 | $18,451,064 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 399,173 | $18,425,826 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,346 | $18,417,342 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,745 | $18,386,971 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 862,123 | $18,380,462 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148,875 | $18,328,001 | dollars as filed | |
| CORNING INC | 219350105 | COM | 71,658 | $18,303,603 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 188,722 | $18,283,387 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 483,233 | $18,246,878 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 319,186 | $18,199,986 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 573,755 | $18,136,396 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 498,056 | $18,104,336 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 635,988 | $18,011,180 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 461,776 | $18,000,028 | dollars as filed | |
| SCHD | 808524797 | COM | 558,773 | $17,718,692 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 335,977 | $17,665,671 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 537,428 | $17,590,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,777 | $17,481,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,956 | $17,417,706 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225,717 | $17,303,465 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,942 | $17,289,195 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 328,111 | $17,275,044 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 60,658 | $17,239,004 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,038 | $17,210,272 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,966,012 | $17,206,586 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,801 | $17,181,874 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 261,018 | $17,180,205 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 232,101 | $17,175,474 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,234 | $17,151,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,274 | $17,118,698 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 670,950 | $16,954,907 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50,710 | $16,900,122 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,601 | $16,875,154 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,549,973 | $16,848,207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 203,780 | $16,840,379 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,642 | $16,831,220 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,612 | $16,788,255 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 145,646 | $16,752,203 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,526 | $16,747,217 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 364,333 | $16,668,235 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 329,000 | $16,611,210 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 296,176 | $16,588,818 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,178 | $16,559,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,578 | $16,525,796 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,300 | $16,507,344 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 71,492 | $16,497,494 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 548,434 | $16,436,567 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60,772 | $16,384,131 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,191 | $16,353,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,049 | $16,287,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 658,069 | $16,155,594 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 616,824 | $16,148,452 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 82,828 | $16,141,521 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,191,159 | $16,116,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,063 | $16,098,475 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 636,899 | $16,088,069 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 149,430 | $16,054,759 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 163,055 | $16,012,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 374,708 | $15,992,537 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,053 | $15,986,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136,248 | $15,979,165 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,063,824 | $15,891,445 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 163,676 | $15,891,303 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,150 | $15,734,526 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35,927 | $15,723,092 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 134,488 | $15,661,128 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 102,668 | $15,533,668 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 175,818 | $15,517,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,571 | $15,515,410 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,139 | $15,494,801 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204,358 | $15,476,031 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 622,444 | $15,455,285 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 346,354 | $15,423,144 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,318 | $15,415,532 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 726,661 | $15,412,480 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 158,259 | $15,360,619 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33,112 | $15,339,465 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 683,691 | $15,314,678 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 301,116 | $15,266,581 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 153,473 | $15,236,799 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 381,016 | $15,019,651 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,542 | $15,001,009 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 654,307 | $14,905,113 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 191,394 | $14,888,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175,789 | $14,873,507 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,927 | $14,858,146 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 512,973 | $14,804,401 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,678 | $14,798,399 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 310,710 | $14,771,153 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 319,236 | $14,684,856 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 153,815 | $14,680,104 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 398,110 | $14,646,467 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 206,717 | $14,579,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 221,815 | $14,515,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 254,205 | $14,484,601 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 817,068 | $14,478,445 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 371,465 | $14,442,559 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 285,358 | $14,421,993 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 71,183 | $14,329,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,422 | $14,277,194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 324,002 | $14,226,928 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,844,725 | $14,195,044 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 661,535 | $14,156,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,498 | $14,129,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72,587 | $14,112,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 189,171 | $14,083,781 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,861 | $14,062,135 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 752,702 | $14,060,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,592 | $14,001,906 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,032,313 | $13,977,518 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,141 | $13,890,155 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 61,025 | $13,849,624 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 175,127 | $13,775,490 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,484 | $13,758,342 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,042 | $13,700,150 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250,274 | $13,669,966 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109,037 | $13,651,432 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 211,425 | $13,626,341 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,538 | $13,597,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 187,294 | $13,590,053 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 687,651 | $13,512,342 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92,956 | $13,506,507 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,017 | $13,463,080 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 290,150 | $13,460,059 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,656 | $13,412,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107,702 | $13,402,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 118,625 | $13,345,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75,892 | $13,315,251 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,862 | $13,245,581 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 312,836 | $13,245,476 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 257,955 | $13,225,353 | dollars as filed | |
| NOV INC | 62955J103 | COM | 708,427 | $13,141,321 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 404,840 | $13,128,961 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 327,060 | $13,007,176 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 269,501 | $13,003,423 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 153,993 | $12,896,914 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 84,705 | $12,896,336 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 210,397 | $12,853,153 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 230,900 | $12,821,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,430 | $12,748,094 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,051 | $12,658,613 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,230 | $12,620,660 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60,345 | $12,388,225 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,810 | $12,286,906 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 735,149 | $12,262,285 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,532 | $12,166,163 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 95,435 | $12,097,341 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 222,386 | $12,093,351 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,553 | $11,989,305 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,695 | $11,885,747 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 636,949 | $11,726,231 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 142,284 | $11,719,933 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188,963 | $11,708,147 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151,316 | $11,575,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,527 | $11,567,344 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 404,166 | $11,551,064 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 218,093 | $11,534,939 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 254,300 | $11,529,962 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 465,714 | $11,461,222 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,331 | $11,407,319 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,033 | $11,373,923 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,202,547 | $11,291,916 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 181,404 | $11,283,329 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,350,030 | $11,191,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,769 | $11,183,440 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,487 | $11,079,614 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 141,714 | $11,035,269 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 552,774 | $10,955,981 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 244,201 | $10,937,763 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 456,564 | $10,930,142 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 999,950 | $10,839,458 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,320 | $10,800,902 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 132,250 | $10,712,250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 67,257 | $10,675,031 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 182,485 | $10,585,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,014 | $10,478,480 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 46,974 | $10,384,901 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,760 | $10,383,400 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 75,514 | $10,382,420 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 133,830 | $10,288,850 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,035 | $10,264,793 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 346,197 | $10,223,197 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 400,000 | $10,214,480 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149,905 | $10,183,047 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,111 | $10,139,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 106,521 | $10,134,408 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159,729 | $10,110,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,312 | $10,066,076 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 259,847 | $10,063,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 392,126 | $10,042,347 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 126,529 | $10,040,076 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325,097 | $10,029,242 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 444,139 | $9,950,934 | dollars as filed | |
| IJH | 464287507 | COM | 128,457 | $9,905,319 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81,562 | $9,903,258 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 289,160 | $9,831,440 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 289,480 | $9,822,056 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 225,405 | $9,771,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,823 | $9,722,257 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 170,523 | $9,684,001 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121,252 | $9,614,071 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 137,718 | $9,604,453 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 94,003 | $9,604,287 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 201,222 | $9,568,106 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 607,817 | $9,554,883 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,754 | $9,517,933 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109,329 | $9,515,996 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,373 | $9,484,772 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 117,712 | $9,484,056 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 313,990 | $9,476,218 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,716 | $9,450,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,986 | $9,430,916 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 168,599 | $9,394,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 221,851 | $9,297,775 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 122,588 | $9,213,714 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 122,943 | $9,129,747 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,271 | $9,070,515 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,517 | $9,062,654 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,302 | $9,016,328 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 230,737 | $9,001,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 79,486 | $8,972,380 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 55,947 | $8,971,101 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,720 | $8,963,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,707 | $8,906,919 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 145,086 | $8,905,379 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,451 | $8,900,294 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 323,140 | $8,857,267 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 82,523 | $8,840,689 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 165,796 | $8,762,319 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43,687 | $8,720,362 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,061 | $8,692,384 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47,560 | $8,680,176 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 107,773 | $8,652,016 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 321,917 | $8,476,075 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 290,280 | $8,418,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,798 | $8,398,636 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117,745 | $8,345,766 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 191,249 | $8,302,119 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,237,350 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 197,095 | $8,226,745 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,800 | $8,225,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,258 | $8,205,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144,697 | $8,156,570 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 347,412 | $8,139,863 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,958 | $8,084,063 | dollars as filed | |
| AXT INC | 00246W103 | COM | 111,578 | $8,042,542 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,741 | $8,030,173 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 370,064 | $7,904,567 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 157,817 | $7,897,163 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 153,000 | $7,738,740 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 689,914 | $7,733,936 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132,028 | $7,684,030 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 54,428 | $7,654,754 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68,589 | $7,631,212 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 314,160 | $7,605,814 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,034 | $7,593,780 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,951 | $7,587,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,172 | $7,581,913 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 436,554 | $7,556,750 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,230,688 | $7,556,424 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,649 | $7,512,242 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122,845 | $7,453,006 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,703 | $7,444,105 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 173,445 | $7,400,898 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 312,179 | $7,373,668 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,529 | $7,373,174 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49,477 | $7,372,568 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,989 | $7,358,856 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,732 | $7,300,079 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 568,967 | $7,271,398 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 264,932 | $7,248,540 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 213,207 | $7,200,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,353 | $7,167,375 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,664 | $7,133,116 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,624 | $7,041,859 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 260,520 | $6,908,990 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 102,500 | $6,903,375 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 137,649 | $6,903,097 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 435,202 | $6,893,600 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 230,107 | $6,882,500 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 224,108 | $6,880,116 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,047,292 | $6,859,763 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140,882 | $6,852,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 146,443 | $6,827,173 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 52,878 | $6,772,614 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 638,226 | $6,771,578 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 284,741 | $6,722,735 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 82,118 | $6,706,577 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 212,384 | $6,696,468 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 112,219 | $6,661,320 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,671 | $6,634,122 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,506 | $6,571,039 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 218,058 | $6,537,379 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 105,818 | $6,479,236 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,161 | $6,462,146 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 228,496 | $6,461,867 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,949 | $6,411,921 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 80,830 | $6,343,538 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,704 | $6,331,894 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 349,412 | $6,317,369 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,749 | $6,280,050 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 228,336 | $6,263,256 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,864 | $6,234,406 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,300 | $6,223,177 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,502 | $6,214,822 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,197 | $6,142,631 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 725,655 | $6,131,785 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64,240 | $6,131,066 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 87,799 | $6,112,566 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84,265 | $6,089,832 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 462,875 | $5,989,603 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,636 | $5,975,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,412 | $5,897,793 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 89,346 | $5,866,458 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 193,201 | $5,861,718 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 110,430 | $5,779,906 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 56,405 | $5,733,568 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,534 | $5,707,598 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,833 | $5,675,031 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,884 | $5,621,693 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,144,956 | $5,598,835 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,172 | $5,590,469 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,678 | $5,581,658 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 98,676 | $5,573,220 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,514 | $5,552,796 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 297,276 | $5,520,415 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 258,795 | $5,463,162 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 67,770 | $5,462,940 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,398 | $5,447,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,296 | $5,424,139 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 89,882 | $5,301,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,422 | $5,273,639 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,840 | $5,237,649 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,181 | $5,232,738 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 102,117 | $5,224,306 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 337,052 | $5,200,712 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 184,453 | $5,131,482 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,174 | $5,094,290 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,638 | $5,059,397 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,076 | $5,047,931 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,175 | $5,028,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,499 | $5,002,237 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,751 | $4,991,295 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 196,800 | $4,988,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,116 | $4,985,141 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,254 | $4,974,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 104,736 | $4,916,308 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 416,774 | $4,880,424 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 287,500 | $4,878,875 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,386 | $4,872,458 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,034 | $4,808,869 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,020 | $4,803,016 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 145,154 | $4,762,503 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 56,974 | $4,727,133 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,735,529 | $4,703,284 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,159 | $4,687,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 40,945 | $4,660,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,181 | $4,653,694 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,564 | $4,646,792 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94,788 | $4,590,583 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,209 | $4,583,603 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 158,750 | $4,576,763 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 435,648 | $4,526,383 | dollars as filed | |
| DANA INC | 235825205 | COM | 165,592 | $4,505,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66,319 | $4,481,838 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 247,572 | $4,473,626 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,519 | $4,473,079 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,561 | $4,467,695 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48,664 | $4,466,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 42,102 | $4,444,708 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,948 | $4,438,194 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 226,451 | $4,427,117 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46,941 | $4,383,351 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,738 | $4,366,583 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,101 | $4,344,259 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,674 | $4,313,232 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,222 | $4,281,803 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 94,880 | $4,272,446 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,092 | $4,260,893 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 85,852 | $4,253,967 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 110,660 | $4,242,704 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,741 | $4,237,576 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,356 | $4,230,719 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,694 | $4,216,413 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83,278 | $4,216,365 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,404 | $4,205,007 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,584 | $4,183,937 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,361 | $4,131,626 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,185 | $4,116,488 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 325,060 | $4,112,009 | dollars as filed | |
| COHU INC | 192576106 | COM | 55,201 | $4,079,906 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 190,184 | $4,029,999 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,182 | $4,017,745 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,739 | $4,014,512 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 39,612 | $3,984,967 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,766 | $3,976,658 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,318 | $3,964,888 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,857 | $3,962,892 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,753 | $3,944,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014644 | this filing | 2026-08-14 | acceptance time not in the bulk data set |