13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 451 holding rows worth $1,772,614,110.
- Accession
- 0001765380-26-000203
- Filer
- CIK 1776757
- Filed
- 2026-05-11
- 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, 451 entries on the cover page, a total value of $1,772,614,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,614,110 with VALUE read as dollars as filed, 13F file number 028-19515. 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 1,402,188 | $499,431,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,968,466 | $100,017,776 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,068,689 | $95,656,194 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 153,603 | $94,736,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,887,094 | $93,628,452 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,026,457 | $90,163,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,684,709 | $81,455,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,141,052 | $67,079,174 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 647,416 | $58,610,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 201,639 | $47,913,352 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 570,400 | $45,962,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 428,472 | $42,217,336 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 933,510 | $37,866,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,508 | $16,625,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,417 | $11,757,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,014 | $10,370,079 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 333,950 | $10,303,358 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,922 | $9,054,243 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 162,154 | $7,428,289 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 289,832 | $7,069,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,621 | $7,006,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,723 | $6,800,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,055 | $6,613,450 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 399,534 | $6,171,079 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,511 | $6,044,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,451 | $5,013,671 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,497 | $4,413,982 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,449 | $4,317,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,901 | $4,089,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,952 | $4,011,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,188 | $3,764,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 53,583 | $3,542,928 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,247 | $3,493,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,324 | $3,399,799 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,662 | $3,383,328 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,618 | $3,363,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,702 | $3,002,928 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 806 | $2,722,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,011 | $2,691,589 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,603 | $2,568,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,932 | $2,517,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,336 | $2,480,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,914 | $2,443,095 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,316 | $2,415,789 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,703 | $2,408,011 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 181,560 | $2,376,626 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,252 | $2,341,670 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,630 | $2,295,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,637 | $2,257,407 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,997 | $2,164,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,568 | $2,160,206 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115,010 | $2,020,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,195 | $1,916,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,066 | $1,883,286 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,502 | $1,879,851 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,183 | $1,823,473 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,442 | $1,787,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,601 | $1,779,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,358 | $1,738,982 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,107 | $1,723,689 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,175 | $1,709,157 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,915 | $1,682,347 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,897 | $1,665,285 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,102 | $1,663,026 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,348 | $1,648,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,382 | $1,575,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,580 | $1,574,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,689 | $1,572,467 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,689 | $1,568,491 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,241 | $1,545,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 53,221 | $1,502,429 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,376 | $1,501,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,786 | $1,498,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 354 | $1,490,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,852 | $1,488,739 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,231 | $1,451,532 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,837 | $1,448,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,349 | $1,446,851 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,735 | $1,430,100 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,301 | $1,390,725 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,579 | $1,380,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,715 | $1,353,279 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,729 | $1,335,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,470 | $1,325,873 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,250 | $1,317,785 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,342 | $1,291,979 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,140 | $1,277,673 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,294 | $1,265,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,233 | $1,259,509 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,491 | $1,245,753 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,188 | $1,241,574 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,894 | $1,217,138 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,546 | $1,211,992 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,223 | $1,202,860 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,973 | $1,188,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,707 | $1,155,712 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 147,035 | $1,153,917 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,387 | $1,152,536 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,194 | $1,148,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,135 | $1,145,300 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,545 | $1,140,689 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,679 | $1,129,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,787 | $1,124,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,781 | $1,109,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,669 | $1,108,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,306 | $1,104,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,521 | $1,098,965 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,580 | $1,097,377 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,023 | $1,065,021 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,591 | $1,060,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,959 | $1,028,199 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,346 | $1,019,598 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,389 | $992,251 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,388 | $992,031 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,012 | $973,251 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,561 | $939,827 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,127 | $932,841 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,662 | $930,404 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,103 | $929,654 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,362 | $926,510 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,711 | $913,999 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,010 | $910,472 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,183 | $906,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,588 | $903,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,031 | $902,576 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,763 | $899,025 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,327 | $879,701 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,387 | $877,059 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 891 | $873,394 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,632 | $859,323 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,355 | $855,655 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,146 | $852,064 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,423 | $841,092 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,293 | $821,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,872 | $819,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,221 | $813,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,773 | $808,943 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 39,682 | $792,053 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 31,446 | $791,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,774 | $789,333 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,092 | $779,649 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,847 | $777,066 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,826 | $775,144 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,843 | $771,297 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,213 | $764,151 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,012 | $759,624 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,767 | $753,362 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,515 | $750,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,114 | $743,769 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,197 | $730,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,356 | $729,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,080 | $727,778 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,702 | $725,733 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,374 | $721,336 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,478 | $719,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,216 | $703,804 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,451 | $696,756 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,247 | $695,507 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,969 | $685,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,405 | $683,556 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,341 | $682,404 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,178 | $679,011 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,491 | $677,333 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,176 | $671,686 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,698 | $670,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,174 | $668,150 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,635 | $667,513 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,340 | $663,815 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,019 | $663,431 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,275 | $659,628 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,145 | $656,319 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,591 | $655,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,537 | $654,288 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,965 | $654,089 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,632 | $652,987 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,027 | $651,755 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,715 | $651,396 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,189 | $641,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 903 | $639,739 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,461 | $631,710 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,017 | $628,894 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,606 | $626,333 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,098 | $625,990 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,973 | $624,433 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,263 | $620,551 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,636 | $620,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,287 | $618,858 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,206 | $618,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,195 | $612,237 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,233 | $611,272 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,071 | $607,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,470 | $603,125 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,096 | $602,069 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,914 | $600,091 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,470 | $600,028 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,155 | $598,081 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,344 | $594,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,639 | $589,862 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,458 | $587,559 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,543 | $586,186 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,189 | $583,916 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,057 | $582,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,161 | $580,751 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,692 | $576,085 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,658 | $574,145 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,057 | $572,483 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,726 | $570,727 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,875 | $565,615 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,273 | $559,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,999 | $556,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,366 | $553,998 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,202 | $551,844 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,137 | $550,676 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,800 | $547,344 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,760 | $546,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,807 | $545,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,420 | $542,564 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,442 | $535,413 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,539 | $534,059 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,485 | $532,685 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,370 | $529,311 | dollars as filed | |
| VTI | 922908769 | COM | 1,648 | $528,709 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,027 | $527,724 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,556 | $527,037 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,321 | $526,600 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,362 | $526,383 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,457 | $526,196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,400 | $519,806 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 875 | $518,858 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,333 | $517,511 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,679 | $513,859 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,049 | $513,561 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,299 | $513,293 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,734 | $512,996 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,528 | $508,963 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,645 | $508,413 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,575 | $508,379 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,453 | $499,657 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,040 | $499,331 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,509 | $497,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,012 | $497,125 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,754 | $488,528 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 897 | $483,492 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,384 | $483,137 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 889 | $482,834 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,926 | $482,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,402 | $482,274 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,510 | $481,732 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,610 | $481,213 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,470 | $475,015 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,020 | $474,835 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,041 | $472,036 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,993 | $467,614 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,248 | $464,592 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,343 | $462,997 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,311 | $457,871 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,389 | $455,727 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 916 | $449,518 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,770 | $447,235 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,748 | $446,225 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,524 | $443,366 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,881 | $434,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,508 | $434,490 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,250 | $431,183 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,426 | $425,619 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,509 | $425,302 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,570 | $423,131 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,892 | $420,005 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,788 | $419,807 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,108 | $419,591 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,392 | $417,996 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,999 | $416,098 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,317 | $415,767 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,305 | $415,384 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,264 | $415,059 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 607 | $413,440 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 588 | $413,223 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,041 | $410,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,394 | $409,828 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,888 | $408,359 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,982 | $408,272 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,315 | $399,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 781 | $390,238 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,356 | $386,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,592 | $386,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,211 | $385,280 | dollars as filed | |
| Deere & Company | 244199105 | COM | 681 | $383,607 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,439 | $381,795 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,423 | $381,320 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,587 | $375,459 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,988 | $375,155 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,006 | $374,714 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,203 | $373,090 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,495 | $372,375 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,695 | $370,424 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,966 | $363,160 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,725 | $360,191 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,012 | $358,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,797 | $356,327 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,847 | $354,732 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,815 | $354,217 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,993 | $353,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,695 | $353,099 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,009 | $350,954 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,517 | $350,291 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,754 | $346,415 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,053 | $344,405 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,361 | $344,189 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,826 | $341,861 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,006 | $339,789 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,307 | $339,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,125 | $337,164 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,436 | $333,166 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,978 | $332,980 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 384 | $332,298 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,683 | $330,844 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,604 | $328,831 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,333 | $327,962 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,161 | $327,832 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,490 | $326,782 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,975 | $325,480 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,820 | $323,336 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,079 | $323,253 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,460 | $318,507 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,923 | $318,256 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,675 | $317,994 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 602 | $314,671 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,752 | $314,537 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,743 | $313,862 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,486 | $311,822 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,455 | $311,330 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,271 | $311,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 653 | $309,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 666 | $307,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,840 | $304,662 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,463 | $300,017 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,370 | $299,646 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,231 | $298,423 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,766 | $297,942 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,219 | $297,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,045 | $295,672 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,045 | $294,274 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,526 | $290,465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,111 | $288,950 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,965 | $287,831 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 803 | $287,410 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,768 | $283,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,023 | $281,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 647 | $278,398 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,362 | $278,066 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,085 | $277,387 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,735 | $277,356 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 861 | $277,018 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,642 | $274,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 873 | $273,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,190 | $273,474 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,366 | $271,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,463 | $269,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,673 | $268,215 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,043 | $267,796 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,832 | $266,483 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,671 | $266,173 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,570 | $264,798 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 486 | $264,321 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,639 | $261,353 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,780 | $260,208 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,663 | $260,163 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,002 | $257,831 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,954 | $255,994 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 887 | $248,555 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,836 | $248,380 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,490 | $247,413 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 978 | $244,497 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 834 | $244,154 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,452 | $242,871 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,331 | $241,664 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,177 | $239,955 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,242 | $239,928 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,891 | $239,514 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,591 | $239,284 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,746 | $238,277 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,276 | $237,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,227 | $236,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,435 | $235,465 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,190 | $235,135 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,243 | $234,970 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,061 | $234,619 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,071 | $234,251 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 804 | $233,723 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,751 | $233,093 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,157 | $232,071 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 949 | $231,651 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,200 | $230,088 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,821 | $227,260 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,406 | $227,214 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,843 | $227,185 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 597 | $225,511 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 746 | $224,419 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,560 | $224,352 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 747 | $223,241 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 506 | $221,049 | dollars as filed | |
| VWO | 922042858 | SHS | 4,088 | $220,967 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,904 | $219,912 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,716 | $218,822 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,998 | $215,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,030 | $213,775 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,239 | $212,526 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,328 | $212,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,545 | $211,489 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,659 | $210,905 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 914 | $210,586 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,223 | $209,659 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,705 | $209,088 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,462 | $208,999 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,346 | $206,867 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,544 | $205,827 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,274 | $205,024 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,329 | $204,740 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 618 | $204,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 581 | $204,429 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,613 | $203,876 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,047 | $203,159 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,374 | $202,336 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,916 | $201,243 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,901 | $201,194 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,223 | $193,338 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,919 | $188,025 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,814 | $170,953 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,600 | $167,008 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,770 | $166,842 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,228 | $149,332 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,212 | $143,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $130,068 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 572,370 | $126,437 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,238 | $126,394 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,760 | $118,523 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,911 | $118,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $104,550 | dollars as filed | call |
| BEELINE HOLDINGS INC | 277802500 | CMN | 31,000 | $72,850 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,520 | $69,748 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,932 | $65,373 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,266 | $56,792 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,451 | $54,336 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,989 | $54,260 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,738 | $48,046 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,682 | $41,004 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,552 | $22,191 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27,783 | $19,493 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 23,696 | $14,651 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,257 | $13,969 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,262 | $12,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000203 | this filing | 2026-05-11 | acceptance time not in the bulk data set |