13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 2,681 holding rows worth $75,225,923,054.
- Accession
- 0001172661-26-001311
- Filer
- CIK 1948780
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,244 entries on the cover page, a total value of $75,225,923,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,225,923,054 with VALUE read as dollars as filed, 13F file number 028-23108. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 151,180 | $13,052,926 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 90,726 | $13,004,069 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,021 | $12,839,851 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 214,915 | $12,797,301 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 92,438 | $12,790,297 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 168,739 | $12,785,294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 244,820 | $12,759,615 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,399 | $12,736,529 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,696 | $12,578,869 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 976,894 | $12,551,323 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 344,229 | $12,524,002 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 303,586 | $12,498,187 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,668 | $12,392,292 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,435 | $12,390,945 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,019 | $12,366,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 78,401 | $12,280,596 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97,380 | $12,272,405 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 191,223 | $12,257,371 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 126,664 | $12,245,461 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 277,094 | $12,239,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 171,135 | $12,222,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 147,430 | $12,122,683 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,155 | $12,110,808 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 135,342 | $12,067,285 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 475,885 | $12,028,609 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,990 | $11,964,937 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,845,885 | $11,922,244 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 255,787 | $11,843,698 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 687,325 | $11,804,807 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135,544 | $11,745,998 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 682,539 | $11,734,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 457,087 | $11,646,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 256,714 | $11,643,028 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 525,006 | $11,642,121 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 93,608 | $11,581,605 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 146,692 | $11,562,691 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 77,258 | $11,342,043 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 611,342 | $11,295,612 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 760,883 | $11,230,630 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 249,646 | $11,146,884 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,978 | $11,079,666 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 242,498 | $11,036,299 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,102 | $10,871,545 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,876 | $10,831,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 286,996 | $10,809,333 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,707 | $10,780,346 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 199,133 | $10,743,651 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 117,397 | $10,612,891 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,075,916 | $10,564,663 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,892 | $10,554,663 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 565,467 | $10,490,768 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,829 | $10,470,529 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 193,974 | $10,425,313 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,833 | $10,364,942 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162,985 | $10,316,747 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,559,848 | $10,275,246 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 194,368 | $10,247,465 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 137,119 | $10,182,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 238,335 | $10,143,526 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 140,564 | $9,988,897 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 305,554 | $9,899,917 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,552 | $9,875,474 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 197,138 | $9,858,882 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181,049 | $9,798,971 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 316,355 | $9,721,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 214,814 | $9,712,828 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175,075 | $9,695,994 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122,444 | $9,692,943 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90,413 | $9,647,062 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,593 | $9,645,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,583 | $9,566,564 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 227,970 | $9,557,201 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,218 | $9,515,655 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38,290 | $9,502,070 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 48,366 | $9,497,217 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72,620 | $9,443,830 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 129,925 | $9,437,434 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 288,651 | $9,417,724 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,679 | $9,402,363 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,645 | $9,401,439 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 247,368 | $9,377,378 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100,440 | $9,353,690 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 260,978 | $9,295,702 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,874 | $9,279,404 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400,997 | $9,256,515 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37,923 | $9,225,505 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 338,702 | $9,220,298 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176,933 | $9,192,838 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91,991 | $9,154,919 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 278,661 | $9,129,525 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 142,504 | $9,124,542 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 220,686 | $9,072,175 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 713,436 | $9,065,318 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99,763 | $9,031,069 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,307 | $9,018,850 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 218,371 | $8,993,137 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,137 | $8,938,824 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74,833 | $8,803,020 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,526,229 | $8,772,218 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,463 | $8,768,660 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 216,996 | $8,714,142 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 253,217 | $8,699,402 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 335,890 | $8,649,967 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,114 | $8,636,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,689 | $8,613,798 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 239,913 | $8,612,877 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 288,763 | $8,534,708 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194,385 | $8,533,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 91,183 | $8,527,795 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,771 | $8,430,339 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 141,283 | $8,414,156 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,413 | $8,396,247 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 304,414 | $8,359,466 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 63,057 | $8,358,713 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,334 | $8,305,405 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 331,374 | $8,267,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,123 | $8,169,210 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 675,070 | $8,152,115 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 394,415 | $8,105,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 118,073 | $8,046,674 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 199,071 | $8,033,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 131,841 | $8,012,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 232,246 | $7,952,652 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 472,683 | $7,939,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,385 | $7,867,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 230,998 | $7,832,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,397 | $7,795,227 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 60,345 | $7,774,326 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,770 | $7,721,961 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,939 | $7,719,855 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128,841 | $7,717,917 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 84,350 | $7,714,222 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,581 | $7,697,839 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 152,030 | $7,692,260 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 219,105 | $7,636,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 298,187 | $7,629,695 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,778 | $7,609,244 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,233 | $7,577,188 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,605 | $7,525,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 137,314 | $7,510,166 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 129,847 | $7,504,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,600 | $7,503,336 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 808,882 | $7,449,808 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 210,312 | $7,431,060 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 149,674 | $7,404,736 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 170,079 | $7,403,561 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,194 | $7,397,370 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 113,465 | $7,371,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 168,725 | $7,327,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 578,936 | $7,324,909 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 95,849 | $7,313,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 70,582 | $7,241,264 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,017 | $7,195,425 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 92,716 | $7,161,984 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 627,587 | $7,156,306 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 398,636 | $7,153,427 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,981 | $7,105,169 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 224,984 | $7,076,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 139,799 | $7,055,656 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,788,563 | $7,046,939 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 110,088 | $7,039,879 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,850,615 | $7,039,322 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 816,716 | $7,023,765 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288,189 | $6,977,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178,802 | $6,973,653 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,715 | $6,969,091 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,158 | $6,962,913 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,722 | $6,957,231 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 246,896 | $6,956,933 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 90,816 | $6,923,400 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 157,870 | $6,859,088 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 79,594 | $6,849,133 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,861 | $6,840,843 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 169,428 | $6,777,481 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,507 | $6,752,022 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 487,364 | $6,737,715 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 137,578 | $6,717,379 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,318 | $6,702,720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 110,578 | $6,685,069 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108,970 | $6,682,421 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,640 | $6,656,367 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,511 | $6,646,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,470 | $6,645,215 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,725 | $6,584,711 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 120,104 | $6,584,552 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80,577 | $6,559,517 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 198,648 | $6,559,356 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 170,052 | $6,528,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 86,654 | $6,506,420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,486 | $6,484,329 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,607 | $6,443,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 107,300 | $6,430,475 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,706 | $6,404,444 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 167,067 | $6,335,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 118,247 | $6,314,030 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,507 | $6,255,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 120,420 | $6,237,736 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 234,328 | $6,209,889 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,565 | $6,187,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 148,846 | $6,180,086 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,080 | $6,178,221 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 245,879 | $6,095,901 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,206 | $6,092,445 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 165,729 | $6,035,103 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 522,887 | $6,031,822 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 172,229 | $6,028,036 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 92,516 | $6,022,530 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 184,235 | $6,021,448 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,216 | $6,004,927 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,952 | $5,979,570 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,573 | $5,978,903 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,549 | $5,972,858 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,397 | $5,909,008 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 406,258 | $5,894,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,717 | $5,894,037 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176,719 | $5,876,994 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,190 | $5,850,433 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 96,563 | $5,848,062 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 137,939 | $5,811,683 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,418 | $5,753,791 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 115,339 | $5,748,473 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,562 | $5,744,183 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74,525 | $5,721,744 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 49,571 | $5,716,085 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,870,677 | $5,684,768 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 514,749 | $5,680,044 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 80,764 | $5,674,780 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,377 | $5,667,272 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,633 | $5,656,590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,447 | $5,615,060 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 214,430 | $5,592,325 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 89,004 | $5,590,052 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 783,958 | $5,555,154 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,109 | $5,552,721 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 117,427 | $5,550,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,594 | $5,543,886 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,791 | $5,525,805 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 123,678 | $5,498,696 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 513,629 | $5,493,464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 138,863 | $5,490,696 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 130,037 | $5,474,919 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,024 | $5,474,771 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,592 | $5,468,287 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 236,615 | $5,463,816 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 230,189 | $5,450,217 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,028 | $5,449,772 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 185,266 | $5,447,712 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,368 | $5,422,849 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 964,552 | $5,420,445 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 179,042 | $5,415,237 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 107,294 | $5,408,986 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,849 | $5,407,003 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 193,583 | $5,389,429 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 147,859 | $5,360,842 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,512 | $5,345,625 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,024 | $5,336,370 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 117,459 | $5,322,905 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 128,746 | $5,312,592 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 305,516 | $5,305,953 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 174,997 | $5,300,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 56,869 | $5,280,575 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 129,597 | $5,278,223 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 234,484 | $5,243,126 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,632 | $5,240,203 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 101,191 | $5,232,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 108,983 | $5,225,727 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107,603 | $5,194,802 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,399,378 | $5,187,074 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 114,921 | $5,177,353 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202,725 | $5,161,910 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 96,243 | $5,153,883 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 277,505 | $5,138,091 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,882 | $5,136,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109,895 | $5,136,062 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 55,954 | $5,103,541 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,084 | $5,079,597 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,805 | $5,051,103 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,030 | $5,026,741 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 253,171 | $5,015,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,680 | $4,932,405 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,686 | $4,923,574 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 213,870 | $4,919,014 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 72,061 | $4,887,460 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 981,990 | $4,880,491 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,176 | $4,863,377 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,792 | $4,861,676 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 71,177 | $4,847,824 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 199,244 | $4,826,473 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,044 | $4,797,981 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 406,531 | $4,792,935 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,891 | $4,791,956 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 694,118 | $4,781,369 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 47,612 | $4,773,587 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73,383 | $4,770,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 104,105 | $4,747,928 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,521 | $4,745,565 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 247,162 | $4,730,691 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,090 | $4,716,871 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 169,948 | $4,703,949 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,338 | $4,696,810 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 91,690 | $4,663,330 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31,354 | $4,661,883 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,393 | $4,637,139 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,033 | $4,630,996 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110,140 | $4,621,487 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103,793 | $4,610,104 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 52,822 | $4,594,394 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108,001 | $4,588,423 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 128,004 | $4,580,661 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 119,163 | $4,578,950 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 190,675 | $4,571,145 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,385 | $4,567,685 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 416,796 | $4,566,297 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 37,592 | $4,547,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,600 | $4,500,672 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 192,580 | $4,490,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 67,032 | $4,478,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,338 | $4,477,228 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 214,417 | $4,471,331 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75,886 | $4,467,425 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 154,922 | $4,447,191 | dollars as filed | |
| SOLS | 83443Q103 | COM | 92,831 | $4,443,907 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 89,916 | $4,377,930 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,923 | $4,373,614 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,778 | $4,342,890 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,407 | $4,328,865 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,630 | $4,319,274 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,198 | $4,316,555 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 310,775 | $4,310,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,559 | $4,302,931 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,985 | $4,291,475 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,828 | $4,290,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,482 | $4,284,454 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,938 | $4,279,511 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,954 | $4,266,946 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 99,355 | $4,228,251 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 238,204 | $4,204,020 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,242 | $4,200,247 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 244,565 | $4,189,513 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,111 | $4,174,055 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,420 | $4,161,649 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,921 | $4,156,430 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,664 | $4,153,958 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,951 | $4,149,882 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 112,245 | $4,133,398 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 278,863 | $4,113,229 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 81,500 | $4,084,883 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 112,374 | $4,077,294 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,864 | $4,070,718 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,291 | $4,045,855 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,490 | $4,033,145 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 197,508 | $4,032,044 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,832 | $4,000,229 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 86,114 | $3,992,633 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 350,694 | $3,983,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 191,547 | $3,964,271 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,948 | $3,959,848 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 382,865 | $3,954,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 92,157 | $3,948,456 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 107,642 | $3,936,659 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 55,120 | $3,926,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,288 | $3,920,562 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,899 | $3,897,076 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 190,929 | $3,890,067 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,288 | $3,885,396 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 186,944 | $3,853,707 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 328,040 | $3,847,925 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 81,667 | $3,845,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 50,924 | $3,842,043 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,598,823 | $3,823,711 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,516 | $3,813,097 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,471 | $3,780,935 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,966 | $3,776,979 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,227,926 | $3,774,764 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 64,723 | $3,774,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 57,317 | $3,757,005 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,731 | $3,754,514 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,715 | $3,749,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37,721 | $3,748,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,799 | $3,721,703 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,940 | $3,702,180 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158,361 | $3,689,937 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,656 | $3,650,511 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,999 | $3,632,546 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50,654 | $3,627,989 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 142,859 | $3,605,771 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,018 | $3,601,459 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 34,762 | $3,593,362 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 199,404 | $3,591,842 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,601 | $3,585,656 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,663 | $3,575,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19,089 | $3,572,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,639 | $3,566,373 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 281,166 | $3,565,187 | dollars as filed | |
| BALL CORP | 058498106 | COM | 131,456 | $3,562,688 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 81,770 | $3,561,650 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 226,741 | $3,552,884 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,089 | $3,545,277 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 96,810 | $3,530,620 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,170 | $3,523,624 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,788 | $3,516,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 74,893 | $3,512,184 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 194,718 | $3,503,552 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,978 | $3,497,932 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,824 | $3,493,290 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,083 | $3,490,680 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,623 | $3,484,251 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 149,815 | $3,477,217 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,511 | $3,466,223 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,424 | $3,462,689 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,803 | $3,460,262 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 92,757 | $3,450,152 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 220,174 | $3,446,803 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 133,036 | $3,445,139 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 719,582 | $3,443,379 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 171,931 | $3,437,521 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,151 | $3,419,909 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 118,316 | $3,412,233 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 59,035 | $3,402,989 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,101 | $3,401,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 100,397 | $3,387,410 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34,530 | $3,371,656 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,120 | $3,370,852 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,827 | $3,359,073 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,281 | $3,358,693 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125,495 | $3,356,136 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 136,821 | $3,354,643 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,433 | $3,352,188 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 126,743 | $3,346,441 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,882 | $3,333,699 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 52,603 | $3,332,177 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 63,545 | $3,330,372 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 59,244 | $3,316,568 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,609 | $3,316,471 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 64,187 | $3,305,652 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 27,267 | $3,305,323 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,335 | $3,304,436 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 742 | $3,298,081 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,394 | $3,283,918 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 60,642 | $3,266,184 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,841 | $3,253,583 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,529 | $3,245,534 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48,049 | $3,238,081 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 80,990 | $3,234,142 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 275,432 | $3,223,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $3,222,200 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 210,460 | $3,217,871 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 37,860 | $3,213,575 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 69,622 | $3,201,510 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 126,214 | $3,197,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 101,297 | $3,193,811 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 72,479 | $3,190,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 52,556 | $3,181,177 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,167 | $3,180,309 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 36,956 | $3,174,934 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,895 | $3,145,096 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 57,171 | $3,144,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,071 | $3,128,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 358,299 | $3,128,884 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 240,129 | $3,125,741 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 894,797 | $3,119,091 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 129,037 | $3,117,946 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,841 | $3,109,791 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,424 | $3,108,963 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 58,782 | $3,108,273 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,461 | $3,107,992 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,288 | $3,106,938 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 296,903 | $3,088,111 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,732 | $3,087,387 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,431 | $3,056,273 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,771 | $3,036,690 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,647 | $3,033,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,632 | $3,026,579 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 121,218 | $3,002,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 38,605 | $2,997,281 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 30,616 | $2,996,741 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 152,713 | $2,992,114 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,722 | $2,978,950 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,105 | $2,973,475 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,354 | $2,972,189 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,544 | $2,960,067 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210,979 | $2,946,911 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 231,726 | $2,935,442 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64,990 | $2,934,760 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 193,777 | $2,927,508 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 120,453 | $2,918,576 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,411 | $2,899,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 520,248 | $2,883,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 62,278 | $2,880,358 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 264,021 | $2,877,912 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,816 | $2,851,286 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 93,142 | $2,850,149 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 157,893 | $2,845,003 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 205,978 | $2,842,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 58,935 | $2,838,898 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,742 | $2,830,646 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 128,599 | $2,821,471 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45,366 | $2,819,534 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,524 | $2,817,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,325 | $2,809,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001311 | this filing | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000003 | base | 2026-03-09 | acceptance time not in the bulk data set |