13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 545 holding rows worth $2,021,193,325.
- Accession
- 0001765380-26-000220
- Filer
- CIK 1776757
- Filed
- 2026-07-15
- 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, 545 entries on the cover page, a total value of $2,021,193,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,021,193,325 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 | 1,370,434 | $429,124,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,964,140 | $115,727,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,896,380 | $110,236,209 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 154,726 | $108,824,641 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 685,166 | $103,460,066 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,037,498 | $99,205,563 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,059,834 | $89,190,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,718,420 | $83,962,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,144,798 | $77,341,402 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 654,514 | $63,212,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200,772 | $60,827,759 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 567,849 | $54,791,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 428,989 | $52,340,944 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 943,693 | $46,599,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,385 | $20,655,934 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,458 | $15,698,652 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 328,686 | $10,661,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,582 | $10,661,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,680 | $10,216,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,010 | $8,836,643 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41,412 | $8,274,532 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,131 | $8,231,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,057 | $8,034,762 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 168,588 | $7,685,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,432 | $6,515,304 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 401,712 | $6,238,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,398 | $5,934,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,156 | $5,773,807 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 288,061 | $5,435,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,606 | $5,108,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,345 | $5,087,367 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,423 | $4,886,732 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,782 | $4,548,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,639 | $4,278,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,111 | $4,197,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 51,981 | $3,862,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,591 | $3,839,955 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,139 | $3,687,953 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,047 | $3,617,688 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 338,989 | $3,610,238 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,535 | $3,535,315 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,966 | $3,485,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,969 | $3,362,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,590 | $3,361,949 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,316 | $3,358,695 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,669 | $3,307,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,029 | $2,912,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,973 | $2,786,787 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,043 | $2,778,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,357 | $2,744,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,774 | $2,741,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,317 | $2,734,398 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 830 | $2,652,751 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,757 | $2,597,199 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 54,099 | $2,568,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,042 | $2,541,265 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,226 | $2,526,021 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,260 | $2,380,762 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,456 | $2,340,111 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,254 | $2,320,785 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,089 | $2,274,571 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 970 | $2,205,518 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,322 | $2,091,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,496 | $2,071,366 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,102 | $2,055,532 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,083 | $2,053,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,061 | $2,053,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,118 | $2,001,653 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,621 | $1,996,158 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,163 | $1,947,835 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,377 | $1,923,636 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,299 | $1,911,852 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,126 | $1,908,716 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,596 | $1,906,934 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,768 | $1,827,101 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,661 | $1,791,363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,989 | $1,728,553 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101,929 | $1,714,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,579 | $1,681,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,591 | $1,622,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,470 | $1,593,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,745 | $1,563,983 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,157 | $1,542,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,029 | $1,531,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,667 | $1,524,129 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,326 | $1,518,335 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,880 | $1,516,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,411 | $1,513,385 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,929 | $1,504,244 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,288 | $1,495,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,182 | $1,481,432 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,314 | $1,466,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,444 | $1,460,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,464 | $1,450,960 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,096 | $1,423,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,407 | $1,421,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,526 | $1,412,707 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 20,468 | $1,405,994 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,773 | $1,386,121 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,797 | $1,385,887 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,427 | $1,384,998 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,491 | $1,381,090 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,645 | $1,365,153 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,807 | $1,359,182 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,050 | $1,343,345 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,132 | $1,315,103 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,220 | $1,313,143 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 150,701 | $1,240,160 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,986 | $1,232,201 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,591 | $1,225,848 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,830 | $1,220,870 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,153 | $1,201,876 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,658 | $1,189,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,635 | $1,189,364 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,470 | $1,186,879 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,514 | $1,182,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,049 | $1,158,751 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,201 | $1,154,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,222 | $1,143,560 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,134 | $1,134,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,847 | $1,113,970 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,660 | $1,108,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,168 | $1,100,009 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,309 | $1,096,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,459 | $1,089,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,857 | $1,078,750 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,827 | $1,038,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,034 | $1,036,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,506 | $1,035,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,076 | $1,032,191 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,165 | $1,016,751 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,177 | $1,011,071 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,059 | $1,009,966 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,156 | $1,004,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,940 | $1,000,514 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,124 | $998,683 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,011 | $991,422 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,840 | $969,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,111 | $965,883 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,548 | $965,240 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,905 | $955,733 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,616 | $941,777 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,203 | $941,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,688 | $928,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,214 | $926,818 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,609 | $923,471 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,706 | $909,340 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,662 | $900,422 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,640 | $900,266 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,042 | $886,535 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,643 | $873,406 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,449 | $856,621 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,722 | $851,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,279 | $850,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,911 | $847,091 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,650 | $839,520 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,970 | $833,618 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,769 | $821,556 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,753 | $819,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,823 | $813,186 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,935 | $800,483 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,308 | $787,242 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,904 | $784,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,058 | $781,796 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,390 | $779,190 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,478 | $778,772 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,558 | $777,589 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,387 | $762,636 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,525 | $762,621 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,628 | $758,397 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 26,531 | $757,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 775 | $747,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,739 | $744,520 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,517 | $744,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,423 | $738,452 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,429 | $738,270 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,096 | $736,774 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,435 | $735,608 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,049 | $735,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,784 | $729,280 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,175 | $723,139 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,508 | $722,337 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,119 | $720,703 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,319 | $719,848 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,356 | $718,124 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,862 | $717,699 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,756 | $715,149 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,340 | $713,770 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,194 | $712,991 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,538 | $700,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,985 | $698,943 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,071 | $697,036 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,396 | $696,979 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,508 | $693,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,999 | $693,565 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,263 | $692,026 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,502 | $685,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,380 | $679,624 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,696 | $679,399 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,026 | $678,671 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,181 | $676,690 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,621 | $670,111 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,258 | $667,955 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,062 | $663,682 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,869 | $660,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,771 | $650,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,358 | $650,053 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,627 | $644,351 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,904 | $643,838 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,804 | $641,489 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,967 | $641,050 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,098 | $640,726 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,035 | $640,435 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,084 | $634,559 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 93 | $633,646 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,788 | $629,315 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,470 | $624,096 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,262 | $623,872 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,798 | $621,599 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,351 | $619,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,550 | $615,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,235 | $613,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,258 | $605,891 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,846 | $605,872 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,818 | $604,839 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,830 | $602,484 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 702 | $602,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,168 | $599,920 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,883 | $596,933 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,162 | $596,071 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,496 | $594,550 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,336 | $594,253 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,809 | $593,623 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,173 | $590,940 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,022 | $586,663 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,966 | $586,006 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,726 | $579,763 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,553 | $578,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,211 | $575,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,970 | $574,102 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,363 | $571,704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,221 | $567,927 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,266 | $566,455 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,396 | $565,334 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,089 | $563,773 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,886 | $561,821 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,599 | $559,762 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,778 | $559,740 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,104 | $559,279 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,537 | $556,694 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 990 | $554,440 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,463 | $553,672 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,070 | $553,479 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,149 | $552,207 | dollars as filed | |
| VTI | 922908769 | COM | 1,487 | $550,268 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,963 | $546,986 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,273 | $540,876 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,432 | $539,377 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,158 | $539,327 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,415 | $532,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,979 | $530,977 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,421 | $528,867 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,243 | $525,927 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,420 | $516,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,698 | $511,864 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,267 | $508,586 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,742 | $506,749 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,116 | $506,688 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,552 | $502,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,832 | $502,595 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,249 | $502,274 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,865 | $498,589 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,198 | $497,897 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,889 | $491,220 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,431 | $488,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $487,647 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 991 | $486,740 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,723 | $486,546 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 927 | $485,006 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,570 | $483,991 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,998 | $474,605 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,568 | $472,612 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,917 | $472,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,739 | $469,977 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,680 | $468,250 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,037 | $458,571 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,696 | $457,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,299 | $457,482 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,961 | $454,454 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,597 | $452,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,417 | $446,637 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,171 | $446,482 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,464 | $441,961 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 583 | $441,774 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,062 | $436,496 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,595 | $433,840 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,528 | $432,455 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,604 | $430,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,324 | $429,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 676 | $428,816 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,498 | $428,129 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,159 | $427,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,582 | $427,884 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,029 | $425,485 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,661 | $425,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,627 | $424,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,394 | $421,890 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,014 | $418,875 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,286 | $417,780 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,305 | $413,932 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,065 | $411,867 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 420 | $410,810 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,448 | $410,417 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,477 | $408,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,084 | $405,460 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 888 | $402,193 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,665 | $402,161 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,217 | $398,594 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,410 | $394,204 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,847 | $393,356 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,437 | $393,045 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,518 | $392,758 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,481 | $392,440 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,617 | $390,401 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,044 | $388,086 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,826 | $386,032 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,041 | $385,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,671 | $382,370 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,659 | $378,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,918 | $377,117 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,479 | $374,967 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,852 | $374,383 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,270 | $374,081 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,927 | $372,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,348 | $370,389 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,912 | $368,909 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,417 | $367,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,196 | $367,604 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,402 | $365,042 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,572 | $364,702 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,219 | $364,315 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,973 | $363,572 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,608 | $363,164 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,281 | $362,758 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,604 | $362,359 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,795 | $362,288 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,314 | $361,699 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,782 | $359,128 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,420 | $358,727 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,180 | $358,282 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 861 | $358,228 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,603 | $357,581 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,228 | $356,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,200 | $356,041 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,309 | $349,421 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,437 | $349,014 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,686 | $348,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,840 | $347,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,827 | $347,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,125 | $346,204 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,766 | $345,643 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,959 | $345,227 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,803 | $344,229 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 873 | $343,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,763 | $343,828 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,165 | $343,238 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,159 | $343,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,185 | $342,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,538 | $342,174 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,271 | $337,463 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,693 | $336,765 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,205 | $335,019 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,281 | $334,341 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,490 | $333,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,002 | $333,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,066 | $330,271 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,765 | $330,196 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,917 | $329,852 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,739 | $327,920 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,274 | $327,252 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,840 | $325,979 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,288 | $325,376 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,839 | $325,107 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,438 | $321,319 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,048 | $318,942 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,137 | $318,235 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,283 | $315,562 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,906 | $314,720 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,460 | $313,754 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,667 | $313,589 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,470 | $312,993 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,132 | $312,497 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,085 | $311,355 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,434 | $309,105 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,053 | $308,231 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,486 | $307,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,231 | $305,223 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,140 | $303,669 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,355 | $303,385 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,554 | $302,729 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,242 | $301,975 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,259 | $301,878 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,390 | $301,074 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,443 | $300,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 826 | $299,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,021 | $298,959 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,349 | $298,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,971 | $295,152 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,310 | $294,750 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,796 | $292,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,529 | $291,244 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,269 | $291,129 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,328 | $290,772 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,593 | $289,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,756 | $289,301 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,231 | $286,439 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,320 | $286,124 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 719 | $285,932 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,710 | $285,728 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,037 | $284,705 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,943 | $283,795 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 681 | $283,269 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,322 | $283,215 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 843 | $280,947 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 720 | $277,546 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,610 | $276,624 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,982 | $275,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,373 | $275,186 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,749 | $273,965 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,770 | $273,023 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,801 | $272,570 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,217 | $271,087 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,591 | $270,005 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,068 | $269,294 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,039 | $268,292 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,177 | $267,155 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,906 | $265,326 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,136 | $264,083 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,331 | $263,882 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,037 | $261,584 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,443 | $261,401 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,322 | $261,225 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,678 | $260,175 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,398 | $259,734 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 747 | $256,901 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 948 | $255,672 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,190 | $254,803 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,122 | $254,037 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,580 | $253,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,435 | $253,143 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,179 | $250,714 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,534 | $249,858 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,054 | $249,397 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,759 | $249,303 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,098 | $246,886 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 814 | $246,714 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,204 | $246,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 781 | $245,695 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,740 | $245,614 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,965 | $244,998 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,228 | $244,858 | dollars as filed | |
| VWO | 922042858 | SHS | 4,088 | $244,025 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,693 | $243,801 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,516 | $243,197 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,082 | $242,923 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,104 | $242,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,233 | $240,955 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,490 | $240,374 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 694 | $239,728 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,528 | $239,376 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,221 | $238,624 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,112 | $237,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,545 | $236,697 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,118 | $233,848 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,637 | $233,638 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,908 | $231,688 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,666 | $230,977 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,922 | $230,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,030 | $230,827 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,390 | $229,991 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,470 | $229,300 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,112 | $228,758 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,131 | $228,401 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 619 | $228,091 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,716 | $226,509 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,011 | $226,110 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,949 | $225,278 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,730 | $225,189 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,193 | $223,425 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,522 | $222,836 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,942 | $222,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 295 | $220,923 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,854 | $220,607 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,291 | $220,261 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,954 | $219,473 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,110 | $219,348 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 720 | $215,100 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 563 | $213,816 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 631 | $213,530 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,690 | $213,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000220 | this filing | 2026-07-15 | acceptance time not in the bulk data set |