13F-HR filed by Parcion Private Wealth LLC
Parcion Private Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 421 holding rows worth $1,643,355,623.
- Accession
- 0001801263-26-000001
- Filer
- CIK 1801263
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 483 entries on the cover page, a total value of $1,643,355,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,355,623 with VALUE read as dollars as filed, 13F file number 028-19956. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerRichard Bernstein Advisors LLC028-14643
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerRichard Bernstein Advisors LLC028-14643
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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,190,389 | $108,861,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,748,630 | $90,924,680 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,015,610 | $90,856,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 609,240 | $59,900,440 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 661,153 | $56,442,632 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 507,509 | $54,359,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87,125 | $53,521,552 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200,421 | $45,323,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 235,901 | $43,995,524 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,556,637 | $43,679,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,970 | $43,489,415 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 400,284 | $40,820,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,078 | $35,825,546 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,034,774 | $34,457,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,077 | $30,072,015 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 271,640 | $29,747,296 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 334,201 | $27,127,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 894,415 | $22,542,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,115 | $20,113,725 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 398,431 | $19,160,532 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 186,823 | $19,128,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,538 | $18,492,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,714 | $17,937,992 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,095,216 | $14,750,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,076 | $13,557,614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,113 | $13,502,916 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 567,255 | $13,438,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,313 | $11,755,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,814 | $11,350,697 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 146,693 | $11,182,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,726 | $9,467,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,439 | $9,308,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,463 | $8,910,406 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,289 | $8,871,617 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,385 | $8,693,234 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,914 | $8,588,874 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141,454 | $8,511,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,575 | $8,429,433 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,371 | $8,281,516 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,174 | $8,251,572 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,566 | $7,945,594 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,132 | $7,739,669 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 339,436 | $7,613,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,343 | $7,501,310 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 160,395 | $7,384,565 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,121 | $7,124,317 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,010 | $7,108,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,655 | $7,101,614 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 152,314 | $6,915,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,331 | $6,825,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,449 | $6,730,696 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53,779 | $6,711,619 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 54,729 | $6,267,613 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,506 | $6,163,597 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,041 | $5,863,772 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,231 | $5,682,374 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,726 | $5,651,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,684 | $5,650,958 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,997 | $5,528,878 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,667 | $5,477,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,753 | $5,382,580 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,480 | $5,283,636 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,580 | $5,209,150 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,815 | $5,130,619 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,514 | $4,990,756 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,871 | $4,963,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,705 | $4,911,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,386 | $4,641,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,158 | $4,448,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,483 | $4,420,557 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,830 | $4,378,156 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 128,500 | $4,298,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,550 | $4,294,784 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,300 | $4,264,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 138,808 | $4,192,002 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,252 | $4,148,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,797 | $3,919,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,618 | $3,797,047 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,454 | $3,746,715 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,000 | $3,732,746 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 236,827 | $3,658,977 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,123 | $3,316,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 121,736 | $3,305,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,818 | $3,180,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,098 | $3,168,116 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,649 | $3,076,151 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,747 | $3,016,805 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,451 | $2,977,382 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,628 | $2,827,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,708 | $2,708,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,850 | $2,621,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,403 | $2,582,456 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 89,381 | $2,440,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,616 | $2,326,888 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,446 | $2,320,453 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,530 | $2,286,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,116 | $2,093,507 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,591 | $2,092,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,119 | $1,992,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26,473 | $1,982,298 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,492 | $1,976,849 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,433 | $1,949,547 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,963 | $1,943,064 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,613 | $1,884,126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,789 | $1,733,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,110 | $1,697,994 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,935 | $1,685,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,043 | $1,683,068 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 24,893 | $1,644,929 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,720 | $1,606,301 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,757 | $1,601,492 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,155 | $1,587,898 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,854 | $1,567,288 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,019 | $1,561,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,736 | $1,519,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,697 | $1,465,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,161 | $1,462,426 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,871 | $1,449,422 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,967 | $1,356,592 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,345 | $1,356,162 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,868 | $1,329,353 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,602 | $1,296,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,731 | $1,291,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,058 | $1,281,906 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,559 | $1,269,258 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,398 | $1,262,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77,712 | $1,248,832 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,950 | $1,245,826 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,892 | $1,215,932 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,110 | $1,203,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 54,325 | $1,195,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,492 | $1,190,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,300 | $1,157,343 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,113 | $1,153,302 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,169 | $1,147,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,984 | $1,145,864 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,673 | $1,132,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,129 | $1,107,754 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,956 | $1,105,112 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,322 | $1,084,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,767 | $1,067,217 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,541 | $1,059,707 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,131 | $1,055,551 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,719 | $1,053,630 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,515 | $1,051,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,479 | $1,050,857 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,094 | $1,034,286 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,876 | $1,022,792 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,552 | $1,014,341 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,746 | $1,013,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,536 | $1,009,210 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,309 | $980,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,777 | $957,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,837 | $939,976 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,021 | $935,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,987 | $931,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,572 | $917,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,183 | $913,122 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,210 | $878,753 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,438 | $873,765 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,577 | $869,032 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,528 | $868,054 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,159 | $855,487 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,550 | $854,867 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,264 | $851,708 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,825 | $848,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,303 | $837,840 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,184 | $835,706 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,707 | $833,115 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,764 | $820,755 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,112 | $801,650 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,974 | $797,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,259 | $793,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,727 | $787,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,382 | $786,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,180 | $785,525 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,050 | $780,329 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,169 | $771,572 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,369 | $768,899 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,245 | $762,085 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 15,769 | $748,870 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,223 | $748,360 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,987 | $744,807 | dollars as filed | |
| IJH | 464287507 | COM | 11,242 | $741,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,291 | $737,006 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,288 | $721,256 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,476 | $719,366 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,189 | $717,821 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,045 | $715,730 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,345 | $702,778 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,574 | $694,571 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,414 | $693,341 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $690,838 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,733 | $684,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,019 | $672,772 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,035 | $667,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,562 | $663,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,586 | $653,265 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,821 | $646,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,126 | $637,721 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,876 | $633,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,273 | $622,398 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,689 | $615,566 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,342 | $607,095 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,604 | $606,194 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 915 | $606,114 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,330 | $603,563 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,453 | $591,225 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,082 | $591,147 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,453 | $565,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,847 | $559,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,246 | $558,159 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,716 | $557,342 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,619 | $554,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,836 | $553,275 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,282 | $549,354 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,428 | $547,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,781 | $544,379 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,697 | $543,551 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,811 | $539,645 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,520 | $539,229 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,776 | $535,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,357 | $535,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 904 | $523,823 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,106 | $523,433 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,743 | $518,305 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,589 | $506,228 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,030 | $505,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,320 | $496,851 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,375 | $494,846 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,331 | $494,132 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,260 | $490,392 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 810 | $488,657 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,787 | $483,449 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,754 | $482,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,538 | $480,246 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,067 | $474,768 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 974 | $474,582 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,591 | $474,210 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,987 | $471,674 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,682 | $470,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,815 | $470,666 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,650 | $469,189 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,205 | $468,397 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,720 | $468,274 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,372 | $466,082 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,350 | $465,842 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,982 | $464,926 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,355 | $460,795 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,218 | $454,853 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,331 | $454,591 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,800 | $452,640 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,533 | $451,496 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,989 | $448,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,618 | $447,778 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,390 | $443,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,576 | $440,532 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,339 | $426,624 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,704 | $425,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,233 | $424,465 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,654 | $423,474 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,980 | $420,803 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,077 | $420,586 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,422 | $414,598 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,312 | $413,607 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,197 | $413,293 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,229 | $409,706 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 865 | $409,405 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,351 | $401,282 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,002 | $398,445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,807 | $396,843 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,302 | $396,566 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,878 | $395,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,635 | $394,297 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,969 | $388,168 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,947 | $386,908 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,192 | $386,104 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,466 | $383,623 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,587 | $380,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,501 | $379,633 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,701 | $378,115 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,247 | $376,944 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,758 | $375,282 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,304 | $375,068 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,104 | $374,642 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,860 | $370,755 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,096 | $368,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,262 | $367,078 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,188 | $366,825 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,860 | $358,129 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,587 | $356,948 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $356,104 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,169 | $355,247 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,915 | $352,445 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 829 | $349,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 396 | $348,084 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,167 | $345,444 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,878 | $344,439 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,371 | $338,555 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,829 | $337,322 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,741 | $336,878 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,402 | $334,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,712 | $330,981 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,817 | $330,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,304 | $330,471 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,821 | $330,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,208 | $327,610 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,940 | $327,414 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,148 | $326,302 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,697 | $326,066 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,061 | $324,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,078 | $323,630 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,113 | $322,837 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,440 | $321,451 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,886 | $321,317 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,553 | $319,123 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,829 | $316,984 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,977 | $314,778 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,619 | $314,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 519 | $314,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,238 | $305,952 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,618 | $304,766 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,253 | $304,651 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,709 | $303,146 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,435 | $300,047 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,786 | $298,353 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,139 | $298,132 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 487 | $297,942 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,660 | $292,565 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,911 | $290,775 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 686 | $287,907 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,281 | $286,547 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 837 | $284,789 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,205 | $283,196 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,703 | $282,698 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,379 | $280,571 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,572 | $279,036 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 787 | $278,291 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,601 | $275,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,908 | $274,695 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 996 | $274,288 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 994 | $273,579 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,750 | $273,528 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 811 | $272,877 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,408 | $272,532 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,790 | $270,856 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,205 | $269,098 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 487 | $268,468 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,701 | $268,263 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,966 | $267,356 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,618 | $265,465 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,583 | $264,654 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 425 | $264,631 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 904 | $262,332 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,892 | $260,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,976 | $260,579 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 737 | $258,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,754 | $258,311 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,132 | $258,140 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,580 | $257,432 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,538 | $256,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,476 | $256,071 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $253,520 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,459 | $253,203 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,213 | $250,157 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,923 | $250,063 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,738 | $250,015 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 986 | $248,748 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,215 | $247,605 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,582 | $247,029 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,053 | $246,530 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,435 | $245,448 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,702 | $245,139 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,142 | $240,697 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,395 | $240,512 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 414 | $237,524 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,475 | $237,431 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,972 | $236,995 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,268 | $231,038 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,043 | $229,158 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 884 | $228,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,319 | $228,216 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,923 | $225,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 395 | $225,233 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,677 | $224,980 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,067 | $223,919 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,796 | $223,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,881 | $223,485 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,298 | $222,549 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,185 | $222,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,573 | $221,998 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,046 | $220,027 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,006 | $219,159 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,124 | $216,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,776 | $216,228 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,727 | $214,733 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,857 | $213,832 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 960 | $213,725 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,462 | $209,221 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,169 | $208,658 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,114 | $207,871 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,884 | $207,113 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,676 | $205,712 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 463 | $205,623 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,879 | $205,589 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,489 | $204,098 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 506 | $203,058 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,173 | $200,262 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,120 | $179,428 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,807 | $176,090 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,244 | $168,660 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,449 | $142,440 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,608 | $121,249 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,233 | $121,165 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,206 | $103,795 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,250 | $102,165 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 33,333 | $101,332 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,057 | $47,794 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,809 | $47,343 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,057 | $13,812 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17,129 | $11,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801263-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |