13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,838 holding rows worth $69,895,294,073.
- Accession
- 0001948780-26-000005
- Filer
- CIK 1948780
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,546 entries on the cover page, a total value of $69,895,294,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,895,294,073 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 104,327 | $14,090,848 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 218,945 | $13,940,813 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 93,462 | $13,895,769 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,073 | $13,862,275 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,235 | $13,781,195 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 407,222 | $13,707,207 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 102,818 | $13,623,455 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123,578 | $13,569,315 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 306,767 | $13,557,231 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37,669 | $13,420,221 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,733,600 | $13,396,580 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 320,389 | $13,370,384 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 191,155 | $13,242,360 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,280 | $13,237,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,230 | $13,228,869 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,656 | $13,212,676 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 109,023 | $13,207,772 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121,371 | $13,206,278 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 547,699 | $13,186,504 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 105,259 | $13,173,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95,144 | $13,097,930 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 518,177 | $13,091,744 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 183,433 | $13,049,665 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,039 | $13,034,755 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 126,645 | $12,994,494 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,669 | $12,977,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112,886 | $12,968,740 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140,894 | $12,901,446 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,200 | $12,816,294 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 196,395 | $12,812,269 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 550,618 | $12,793,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,272 | $12,784,247 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115,291 | $12,757,993 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 259,985 | $12,702,952 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122,787 | $12,647,155 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 330,855 | $12,628,714 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,653 | $12,568,840 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 72,292 | $12,558,570 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61,186 | $12,445,540 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,942 | $12,417,222 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 73,315 | $12,403,853 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 180,684 | $12,364,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 789,982 | $12,349,953 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 182,332 | $12,346,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,428 | $12,342,681 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,570 | $12,340,608 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,486 | $12,311,705 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,719 | $12,310,073 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 190,684 | $12,309,377 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,308 | $12,289,339 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 103,327 | $12,245,313 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 72,826 | $12,243,527 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,038 | $12,243,110 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 127,673 | $12,190,131 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,688 | $12,101,293 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156,632 | $12,088,396 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 464,849 | $12,087,800 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 107,708 | $12,045,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226,039 | $12,044,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 252,100 | $12,004,813 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,506 | $11,994,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 152,883 | $11,992,443 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,222 | $11,947,637 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 95,035 | $11,927,670 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,169 | $11,904,964 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,419 | $11,901,691 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,726 | $11,853,274 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 262,445 | $11,824,518 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 199,046 | $11,811,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161,061 | $11,779,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 316,169 | $11,749,615 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 108,829 | $11,726,753 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95,466 | $11,718,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 186,603 | $11,585,587 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,907 | $11,549,218 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 180,006 | $11,512,266 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 151,824 | $11,499,559 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,915 | $11,459,589 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 573,355 | $11,422,728 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 287,013 | $11,409,293 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 224,142 | $11,398,398 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,954 | $11,335,987 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,523 | $11,334,282 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 248,024 | $11,277,622 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,713 | $11,275,501 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 237,488 | $11,220,365 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 401,438 | $11,190,803 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,105 | $11,135,778 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,902 | $11,119,358 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94,731 | $11,095,738 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206,872 | $11,090,773 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,018 | $11,084,285 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 502,461 | $11,022,963 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93,216 | $10,968,575 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 117,759 | $10,968,070 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,345,566 | $10,963,044 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 220,898 | $10,949,179 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,035 | $10,896,016 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 700,801 | $10,841,375 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,702 | $10,809,068 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 419,982 | $10,729,143 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 222,272 | $10,637,599 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,135 | $10,626,511 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,916 | $10,626,315 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,592 | $10,605,321 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,525 | $10,588,879 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 230,901 | $10,564,473 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99,129 | $10,558,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 285,291 | $10,545,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 134,810 | $10,535,402 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 140,389 | $10,462,097 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,427 | $10,444,288 | dollars as filed | |
| FISERV INC | 337738108 | COM | 187,342 | $10,428,614 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,385 | $10,417,725 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 63,236 | $10,407,598 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 227,430 | $10,344,176 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 283,934 | $10,320,435 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 124,507 | $10,277,472 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,793 | $10,267,526 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116,958 | $10,245,612 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,416 | $10,187,603 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 137,807 | $10,149,043 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 204,753 | $10,143,447 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 88,279 | $10,136,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,373 | $10,133,152 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,319 | $10,096,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375,580 | $10,080,903 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 118,758 | $10,049,920 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 443,004 | $9,996,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 235,594 | $9,946,748 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,028 | $9,827,155 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,562 | $9,776,652 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,642 | $9,773,186 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,613 | $9,738,501 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,562 | $9,684,556 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 369,974 | $9,677,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,554 | $9,639,184 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,204 | $9,630,063 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 231,514 | $9,617,056 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 331,998 | $9,611,309 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,156 | $9,579,059 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 104,617 | $9,502,102 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 138,545 | $9,500,466 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 551,194 | $9,469,727 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 143,956 | $9,413,589 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,394 | $9,387,370 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 81,540 | $9,384,909 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,440 | $9,293,023 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 262,588 | $9,183,269 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 79,903 | $9,166,510 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 215,468 | $9,123,377 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 182,393 | $9,093,409 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 151,599 | $9,086,634 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,499 | $9,065,336 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,101,332 | $9,042,401 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 400,609 | $9,009,459 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 308,406 | $8,975,467 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 129,757 | $8,948,103 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,842 | $8,944,451 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,338 | $8,901,804 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,136 | $8,882,998 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,277 | $8,865,668 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 193,408 | $8,848,801 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165,756 | $8,841,383 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 266,057 | $8,763,510 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,542 | $8,718,502 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 151,175 | $8,677,083 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,596 | $8,669,662 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 235,743 | $8,644,696 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 139,725 | $8,637,542 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 95,912 | $8,618,650 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 221,392 | $8,614,060 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,718 | $8,500,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 333,358 | $8,493,963 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 87,534 | $8,489,637 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 192,959 | $8,481,917 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 61,283 | $8,477,278 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 801,411 | $8,462,901 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,326 | $8,453,423 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,839 | $8,440,171 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,262,258 | $8,421,209 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,606 | $8,378,546 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 276,559 | $8,345,501 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105,447 | $8,338,560 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96,151 | $8,329,257 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,256 | $8,313,584 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 389,944 | $8,309,265 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 92,885 | $8,216,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 349,220 | $8,196,889 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,807 | $8,193,994 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,034 | $8,184,971 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,858 | $8,146,928 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 294,308 | $8,105,598 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 126,752 | $8,013,093 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,649 | $7,981,872 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 124,280 | $7,971,675 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87,813 | $7,969,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 117,081 | $7,952,131 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 172,077 | $7,939,768 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,818 | $7,904,183 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,424 | $7,899,871 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,868 | $7,889,093 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 118,302 | $7,871,785 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 186,831 | $7,847,653 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 538,084 | $7,814,744 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 73,291 | $7,788,061 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,886 | $7,738,698 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 143,912 | $7,731,148 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,176 | $7,712,876 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,612 | $7,688,287 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 305,013 | $7,671,066 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115,918 | $7,667,253 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 291,413 | $7,633,244 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,379 | $7,632,043 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,325 | $7,557,184 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,314 | $7,552,840 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 113,342 | $7,544,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 558,224 | $7,526,804 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,308 | $7,514,782 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 170,480 | $7,504,499 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,347 | $7,478,418 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,168 | $7,450,657 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 163,143 | $7,431,926 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 254,361 | $7,423,088 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 204,293 | $7,395,989 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 61,751 | $7,364,314 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,027 | $7,334,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 213,774 | $7,294,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 630,085 | $7,287,687 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,869 | $7,273,634 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,025 | $7,268,160 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,122 | $7,261,888 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 86,580 | $7,239,236 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 96,105 | $7,225,491 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,383 | $7,198,402 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 92,288 | $7,182,053 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,777 | $7,144,388 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 147,174 | $7,090,862 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 95,601 | $7,067,281 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32,843 | $7,065,905 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,826 | $7,063,280 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84,142 | $7,045,433 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,769 | $7,040,093 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,490 | $7,036,387 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 236,182 | $6,837,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,129 | $6,834,589 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 80,203 | $6,792,486 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107,926 | $6,770,319 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 871,296 | $6,761,264 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,952 | $6,746,438 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 162,630 | $6,726,366 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,030 | $6,681,925 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 101,837 | $6,667,933 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49,976 | $6,616,418 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 91,285 | $6,605,181 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 258,951 | $6,585,419 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,022 | $6,573,945 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 97,111 | $6,566,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 67,183 | $6,496,596 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 375,168 | $6,496,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 125,547 | $6,496,151 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,857 | $6,472,680 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 65,276 | $6,468,189 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,630 | $6,467,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79,256 | $6,452,058 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,315 | $6,434,460 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,783 | $6,433,426 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 139,938 | $6,403,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 192,343 | $6,397,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,069 | $6,390,785 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 120,753 | $6,375,966 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,296 | $6,330,696 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 67,083 | $6,321,752 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 165,463 | $6,313,985 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,012 | $6,302,188 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,849 | $6,298,727 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,710 | $6,276,889 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,582 | $6,271,891 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,709 | $6,241,870 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,298 | $6,214,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196,153 | $6,209,449 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,940 | $6,128,548 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 180,720 | $6,096,786 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,414 | $6,086,333 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,165 | $6,024,251 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,809 | $6,001,574 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 119,537 | $5,951,120 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,035 | $5,911,518 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 997,744 | $5,894,537 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 96,347 | $5,882,858 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56,496 | $5,875,745 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,712 | $5,874,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,295 | $5,869,560 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 209,143 | $5,842,116 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,027 | $5,840,645 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,358 | $5,836,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,533 | $5,821,957 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,537 | $5,814,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 114,903 | $5,808,348 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,621 | $5,783,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 76,918 | $5,768,615 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 240,603 | $5,754,528 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,632 | $5,747,771 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 211,385 | $5,732,754 | dollars as filed | |
| SOLS | 83443Q103 | COM | 75,832 | $5,729,644 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104,513 | $5,708,183 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,820 | $5,657,242 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,962 | $5,655,459 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,719 | $5,627,864 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,694 | $5,625,212 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 74,081 | $5,604,182 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,380 | $5,528,785 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,304 | $5,517,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 64,984 | $5,492,301 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 318,154 | $5,477,343 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 254,768 | $5,466,643 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 227,011 | $5,466,244 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,619 | $5,421,597 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,666 | $5,407,855 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177,594 | $5,407,286 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,154 | $5,365,642 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,030 | $5,344,955 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,080 | $5,312,183 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,850 | $5,296,315 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 112,512 | $5,280,188 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,544 | $5,278,749 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,202 | $5,257,956 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,411 | $5,239,650 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,406 | $5,181,528 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,539 | $5,168,992 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,565 | $5,167,222 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,694 | $5,150,168 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112,598 | $5,131,154 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 61,038 | $5,094,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 105,992 | $5,074,898 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,474 | $5,053,496 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,679 | $5,027,688 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 141,827 | $5,026,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 121,644 | $5,026,331 | dollars as filed | |
| F N B CORP | 302520101 | COM | 303,621 | $5,010,570 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 637,530 | $4,991,518 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 346,105 | $4,976,570 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 719,582 | $4,961,888 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,613 | $4,961,734 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 109,113 | $4,961,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,249 | $4,945,542 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118,849 | $4,936,467 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,529 | $4,928,686 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,719 | $4,924,399 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,375 | $4,898,070 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,945,349 | $4,882,826 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47,065 | $4,877,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,370 | $4,875,549 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 294,391 | $4,860,308 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 463,188 | $4,849,557 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,377 | $4,824,691 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 150,166 | $4,823,333 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,761 | $4,820,003 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,604 | $4,810,834 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,831 | $4,796,298 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,941 | $4,791,684 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 210,415 | $4,787,883 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,355 | $4,781,261 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68,490 | $4,772,784 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,445 | $4,761,309 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,218 | $4,758,240 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 377,462 | $4,754,725 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,835 | $4,754,699 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 262,258 | $4,728,763 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38,592 | $4,725,591 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57,731 | $4,705,081 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,660 | $4,701,565 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 117,006 | $4,696,607 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 407,180 | $4,685,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,644 | $4,665,823 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,147 | $4,662,445 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,609 | $4,638,592 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,683 | $4,630,570 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,473 | $4,603,365 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,036 | $4,597,086 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,733 | $4,597,020 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 101,481 | $4,592,396 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 61,545 | $4,590,844 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,197 | $4,568,202 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,534 | $4,560,511 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,030 | $4,555,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 61,412 | $4,555,422 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,443 | $4,538,987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 239,350 | $4,517,659 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,546 | $4,511,396 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 60,808 | $4,509,803 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 213,386 | $4,480,270 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,124 | $4,458,471 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 138,434 | $4,457,302 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 69,185 | $4,451,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 101,798 | $4,444,502 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47,075 | $4,423,562 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,146 | $4,415,704 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,378 | $4,410,491 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,749 | $4,408,269 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,520 | $4,400,621 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,116 | $4,373,693 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 211,270 | $4,365,759 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,828 | $4,348,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,963 | $4,343,711 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,980 | $4,298,908 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,749 | $4,289,723 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,875 | $4,276,180 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 65,828 | $4,270,424 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 84,834 | $4,269,846 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,868 | $4,236,138 | dollars as filed | |
| VSNT | 925283103 | COM | 115,684 | $4,229,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 127,028 | $4,226,081 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,848 | $4,225,466 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 427,029 | $4,204,556 | dollars as filed | |
| BALL CORP | 058498106 | COM | 71,929 | $4,199,701 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 156,265 | $4,195,717 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 91,902 | $4,191,339 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,312 | $4,178,546 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,935 | $4,172,421 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,600 | $4,159,243 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,850 | $4,136,861 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,236 | $4,117,670 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 127,722 | $4,113,928 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,667 | $4,107,316 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 192,043 | $4,092,754 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 167,545 | $4,076,201 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,971 | $4,055,089 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,642 | $4,054,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53,863 | $4,042,247 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 88,535 | $4,013,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 112,139 | $3,995,663 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,943 | $3,965,543 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,893 | $3,941,674 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,977 | $3,935,776 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 65,610 | $3,935,229 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,030 | $3,931,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 50,949 | $3,930,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 81,797 | $3,927,125 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 83,429 | $3,904,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,568 | $3,904,395 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,367 | $3,900,014 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,239 | $3,893,048 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,071 | $3,882,284 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,232 | $3,881,940 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 175,656 | $3,880,474 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,366 | $3,863,906 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 260,930 | $3,854,777 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 59,419 | $3,847,533 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 344,860 | $3,841,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110,322 | $3,827,662 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,621 | $3,814,970 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 82,905 | $3,797,879 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,995 | $3,760,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 93,367 | $3,727,365 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 102,385 | $3,727,229 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,906 | $3,721,842 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,635 | $3,711,428 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 147,585 | $3,699,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37,721 | $3,682,502 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,391 | $3,676,156 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,780 | $3,668,079 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 337,994 | $3,654,030 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,580 | $3,653,610 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 92,945 | $3,634,349 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,435 | $3,632,390 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35,691 | $3,628,414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,648 | $3,625,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 59,260 | $3,623,656 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 152,731 | $3,602,838 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,186 | $3,595,583 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,538 | $3,578,174 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 167,021 | $3,571,730 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 181,045 | $3,570,231 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 141,838 | $3,560,134 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 380,748 | $3,556,190 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 49,568 | $3,555,488 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,870 | $3,551,585 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,415 | $3,543,152 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 911,206 | $3,526,368 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 64,456 | $3,492,678 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,671 | $3,489,712 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 116,377 | $3,484,302 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,995 | $3,480,023 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 83,194 | $3,479,741 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 110,065 | $3,479,209 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 100,838 | $3,478,015 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,071 | $3,473,549 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 94,691 | $3,469,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 127,199 | $3,459,453 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 73,550 | $3,458,217 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,950 | $3,454,651 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,638 | $3,451,202 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,324 | $3,442,621 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,747 | $3,434,061 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,695 | $3,433,483 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,852 | $3,432,851 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,818 | $3,425,431 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 53,202 | $3,413,044 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 84,571 | $3,402,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948780-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |