13F-HR filed by Curated Wealth Partners LLC
Curated Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:07:03 UTC, with 567 holding rows worth $1,215,064,590.
- Accession
- 0001085146-26-000906
- Filer
- CIK 1781284
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,469 entries on the cover page, a total value of $1,215,064,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,064,590 with VALUE read as dollars as filed, 13F file number 028-20885. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK INVESTMENT MANAGEMENT LCC
- included managerBRECKINRIDGE CAPITAL ADVISORS
- included managerDIAMOND HILL CAPITAL MANAGEMEN
- included managerDSM CAPITAL PARTNERS LLC
- included managerKAYNE ANDERSON RUDNICK INVESTM
- included managerNEUBERGER BERMAN INVESTMENT ADVISERS LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerWASATCH ADVISORS INC
- included managerWASATCH ADVISORS LP
- included managerGATEWAY INVESTMENT ADVISERS LLC
- included managerAQR CAPITAL MANAGEMENT LLC
- included managerGOLDMAN SACHS ASSET MANAGEMENT
- included managerTOWNSQUARE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,200,741 | $255,417,974 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,450,854 | $168,545,709 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,666 | $78,963,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,763 | $41,763,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 930,221 | $38,539,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,652 | $29,522,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 313,174 | $26,864,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 671,148 | $26,657,996 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 851,178 | $20,760,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,598 | $20,690,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,424 | $18,168,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,218 | $14,754,165 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 227,473 | $11,965,079 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 401,512 | $11,233,090 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,857 | $10,612,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,545 | $10,509,923 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,145 | $8,433,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,369 | $8,244,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,616 | $6,683,961 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 484,060 | $6,464,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,869 | $6,251,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,498 | $6,093,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,859 | $5,920,715 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,088 | $4,158,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,003 | $3,985,097 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,177 | $3,697,688 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 87,773 | $3,674,177 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,167 | $3,561,070 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,891 | $3,509,425 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,883 | $3,477,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,236 | $3,203,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,578 | $3,195,475 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 161,873 | $3,091,775 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D408 | INTL ALPHA ETF | 123,411 | $3,081,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,538 | $3,054,043 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,988,020 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 544,828 | $2,942,070 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 56,973 | $2,763,196 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,353 | $2,721,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,348 | $2,716,826 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,460 | $2,296,379 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,902 | $2,270,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,310 | $2,168,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,866 | $2,107,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,395 | $2,091,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,205 | $2,083,961 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,180 | $2,072,067 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,578 | $2,033,958 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,232 | $2,013,785 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,197 | $1,979,944 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,004 | $1,945,684 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,869 | $1,928,025 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,229 | $1,921,915 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 11,636 | $1,893,765 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,816 | $1,816,281 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,938 | $1,786,490 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,377 | $1,780,363 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,120 | $1,760,798 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,646 | $1,742,645 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,514 | $1,730,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,425 | $1,715,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,172 | $1,705,512 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,465 | $1,691,964 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,635 | $1,662,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,332 | $1,659,834 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 65,004 | $1,653,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,456 | $1,648,283 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,582 | $1,635,255 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,597 | $1,624,774 | dollars as filed | |
| VTI | 922908769 | COM | 4,320 | $1,616,559 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,500 | $1,589,925 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,296 | $1,564,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,578 | $1,555,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,402 | $1,551,289 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,301 | $1,546,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,763 | $1,525,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,084 | $1,521,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,988 | $1,519,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,239 | $1,490,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,472 | $1,489,042 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,914 | $1,485,538 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,296 | $1,458,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,006 | $1,453,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,438 | $1,437,940 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 804 | $1,398,876 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,274 | $1,390,124 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,200 | $1,371,985 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,132 | $1,362,903 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,145 | $1,361,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,489 | $1,355,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,190 | $1,343,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,130 | $1,341,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,404 | $1,335,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,803 | $1,333,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,113 | $1,322,839 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,438 | $1,319,257 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,650 | $1,308,318 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,175 | $1,302,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,693 | $1,300,658 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,419 | $1,300,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,635 | $1,298,217 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,765 | $1,290,898 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,522 | $1,290,368 | dollars as filed | |
| VWO | 922042858 | SHS | 21,581 | $1,279,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,377 | $1,239,629 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,091 | $1,239,007 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,314 | $1,233,343 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,487 | $1,203,999 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,276 | $1,182,089 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,019 | $1,169,863 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,069 | $1,152,599 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,929 | $1,134,853 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,064 | $1,126,023 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,179 | $1,125,941 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,924 | $1,120,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,580 | $1,116,497 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,862 | $1,109,339 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,194 | $1,109,211 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,667 | $1,108,550 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,000 | $1,104,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,448 | $1,092,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,077 | $1,062,137 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 92,143 | $1,059,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,095 | $1,058,968 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,628 | $1,053,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,159 | $1,048,252 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,115 | $1,039,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,365 | $1,035,039 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,587 | $1,032,118 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,295 | $1,026,141 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,497 | $1,010,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,246 | $1,010,242 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,877 | $1,009,730 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,865 | $1,002,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,451 | $998,505 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,074 | $990,597 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,502 | $990,126 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,670 | $985,329 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,053 | $984,981 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,335 | $978,279 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,354 | $956,193 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,459 | $953,679 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,490 | $950,643 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,815 | $946,532 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,469 | $933,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,035 | $931,873 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,289 | $912,218 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,830 | $912,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,234 | $908,410 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,300 | $907,281 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,195 | $907,215 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,537 | $904,466 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,694 | $903,482 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,502 | $892,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,150 | $883,163 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,765 | $875,553 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,708 | $874,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,805 | $860,603 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 33,807 | $858,364 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,544 | $840,708 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,071 | $840,475 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,828 | $840,102 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,009 | $836,450 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,262 | $835,439 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,560 | $832,102 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,478 | $814,305 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,369 | $808,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,034 | $806,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,582 | $805,638 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,854 | $804,852 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,612 | $804,758 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,215 | $804,583 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,983 | $787,866 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,988 | $786,917 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,444 | $781,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,005 | $779,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,792 | $768,673 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,320 | $765,502 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,518 | $761,939 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,789 | $758,971 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,817 | $757,857 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,433 | $734,586 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,355 | $729,313 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,429 | $728,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,010 | $722,217 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,332 | $721,909 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,375 | $720,376 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,711 | $718,659 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,395 | $716,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,134 | $712,331 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,844 | $708,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 14,820 | $707,703 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,724 | $704,210 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,609 | $699,820 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,360 | $697,210 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,812 | $690,246 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,459 | $689,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,478 | $688,611 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,027 | $684,866 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,618 | $682,007 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,887 | $678,915 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,996 | $674,031 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,882 | $673,221 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,482 | $673,018 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,458 | $672,072 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,159 | $669,055 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,033 | $668,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,292 | $667,411 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,976 | $658,377 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,236 | $656,743 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,874 | $656,101 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,465 | $655,252 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,684 | $654,774 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,361 | $650,008 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $646,767 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,226 | $643,327 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,712 | $641,063 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,144 | $630,129 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,347 | $626,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,723 | $626,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,829 | $623,784 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,175 | $623,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,198 | $620,918 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,141 | $613,441 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,072 | $610,464 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,459 | $609,165 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,105 | $605,334 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,592 | $604,973 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $603,389 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,853 | $602,212 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,023 | $599,579 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 959 | $598,589 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,197 | $593,081 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,996 | $592,724 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,974 | $590,936 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,657 | $587,307 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,490 | $581,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,192 | $579,147 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,952 | $578,097 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,388 | $576,247 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,069 | $575,828 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,681 | $575,487 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,441 | $569,799 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,201 | $565,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,440 | $562,635 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,536 | $559,046 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,851 | $557,456 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,942 | $553,326 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,161 | $548,009 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,145 | $547,839 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,429 | $545,180 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,727 | $544,811 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,946 | $542,181 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,895 | $539,451 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,232 | $539,146 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,161 | $538,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,530 | $533,372 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,959 | $533,306 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,570 | $531,938 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,315 | $531,457 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,168 | $529,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,156 | $527,356 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,069 | $526,322 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,393 | $525,431 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,005 | $525,425 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,063 | $524,042 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,143 | $523,760 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,910 | $523,053 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,401 | $522,257 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,287 | $516,588 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,474 | $509,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,185 | $509,207 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,490 | $508,010 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,935 | $506,905 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,045 | $505,236 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,117 | $504,862 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,759 | $504,553 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,899 | $502,437 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,167 | $500,564 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,305 | $499,957 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,426 | $498,904 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,496 | $498,425 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,169 | $496,561 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,038 | $496,248 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 948 | $495,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,867 | $494,291 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,673 | $492,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,171 | $482,896 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,745 | $481,832 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,107 | $479,930 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,151 | $479,531 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,309 | $477,934 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,502 | $477,816 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 933 | $471,230 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,055 | $469,665 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,021 | $469,162 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,939 | $468,822 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,273 | $466,075 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,025 | $465,638 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,889 | $465,147 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,491 | $464,798 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,607 | $461,498 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,703 | $459,735 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,706 | $458,658 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,215 | $456,440 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,313 | $453,784 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,696 | $450,283 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,719 | $446,882 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,780 | $442,950 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,423 | $438,440 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,504 | $438,310 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,105 | $438,249 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,030 | $434,017 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,913 | $432,685 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,307 | $432,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,570 | $432,363 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,464 | $432,031 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,882 | $430,710 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,021 | $428,497 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,097 | $423,834 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,784 | $422,140 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,319 | $421,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 626 | $420,392 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,351 | $418,553 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,896 | $416,257 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,155 | $415,330 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,496 | $415,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,896 | $414,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,371 | $414,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,639 | $413,316 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,618 | $407,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,017 | $404,933 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,307 | $404,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,623 | $403,308 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,518 | $396,987 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,746 | $396,342 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,122 | $394,191 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 427,980 | $393,742 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,126 | $393,547 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 404 | $392,391 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,755 | $390,698 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,558 | $390,573 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,511 | $389,545 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,563 | $388,933 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,089 | $387,871 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,411 | $386,652 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,742 | $386,480 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,490 | $383,349 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,060 | $381,140 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,617 | $380,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,019 | $380,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,431 | $379,300 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,595 | $378,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,766 | $377,956 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,151 | $377,391 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,776 | $375,937 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 347 | $375,664 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,772 | $373,730 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,267 | $372,898 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,452 | $372,774 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,501 | $372,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,962 | $372,272 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,411 | $370,739 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,125 | $370,301 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,295 | $369,725 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,983 | $369,684 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,208 | $368,071 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,191 | $367,701 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,747 | $366,641 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 939 | $365,100 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,013 | $359,686 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,806 | $358,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,910 | $357,265 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,377 | $356,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,898 | $355,889 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,166 | $354,580 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,416 | $351,964 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,871 | $351,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,789 | $348,627 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,435 | $346,403 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,826 | $345,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,345 | $345,358 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,450 | $344,987 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,662 | $344,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,998 | $342,413 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 401 | $342,375 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,624 | $339,613 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,775 | $339,550 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,312 | $335,294 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,558 | $335,234 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,023 | $335,081 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,307 | $333,659 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,058 | $333,129 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,860 | $333,079 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,645 | $329,179 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,410 | $328,967 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,067 | $328,965 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,329 | $327,350 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 669 | $326,059 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,426 | $323,143 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 917 | $322,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,570 | $322,231 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 337 | $321,975 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,464 | $321,478 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,172 | $319,673 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,363 | $318,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,939 | $316,213 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,023 | $315,389 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,760 | $314,407 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,642 | $311,584 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,033 | $311,428 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 926 | $307,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,580 | $306,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,685 | $306,643 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,862 | $305,649 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,163 | $304,684 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,743 | $304,201 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,312 | $303,711 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,587 | $303,704 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,215 | $303,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,957 | $303,532 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 832 | $302,879 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,360 | $302,629 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,623 | $301,749 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,268 | $300,656 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,079 | $300,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 909 | $300,142 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,349 | $296,687 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,202 | $296,257 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,160 | $293,846 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,411 | $293,659 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,324 | $292,045 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,321 | $289,325 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,409 | $288,818 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,445 | $287,815 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 49,999 | $287,494 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,416 | $287,287 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,825 | $287,259 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,031 | $286,080 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,150 | $285,120 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,400 | $283,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,773 | $283,390 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,085 | $279,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,971 | $275,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,166 | $275,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,684 | $274,637 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,329 | $272,788 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,421 | $272,662 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,312 | $271,993 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,110 | $271,539 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,724 | $271,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,173 | $270,896 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,613 | $270,262 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,095 | $270,179 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,122 | $268,290 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,028 | $266,705 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,032 | $266,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,952 | $266,004 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,464 | $263,240 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,383 | $262,826 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 8,525 | $261,120 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,207 | $260,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,455 | $260,445 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 670 | $260,363 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 865 | $259,160 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,527 | $258,332 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,085 | $257,535 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,908 | $257,241 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,969 | $255,754 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 533 | $255,738 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,977 | $254,295 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,363 | $253,586 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,351 | $251,573 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,721 | $250,795 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,951 | $250,175 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,651 | $249,070 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,848 | $248,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,220 | $248,781 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,709 | $248,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,061 | $248,010 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,537 | $246,376 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $246,174 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,194 | $245,640 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,387 | $242,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,934 | $242,728 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 876 | $242,452 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,106 | $242,329 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,452 | $240,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 744 | $240,512 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,650 | $239,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,468 | $238,603 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,274 | $237,652 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,137 | $236,430 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,728 | $236,133 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,150 | $236,091 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,805 | $235,320 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 431 | $234,387 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,429 | $234,243 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,950 | $232,966 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 753 | $232,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000906 | this filing | 2026-10-15 |