13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,062 holding rows worth $78,566,958,962.
- Accession
- 0001948780-26-000009
- Filer
- CIK 1948780
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,904 entries on the cover page, a total value of $78,566,958,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,566,958,962 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.
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 |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 374,637 | $16,449,935 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 189,359 | $16,443,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 175,862 | $16,425,213 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110,204 | $16,368,462 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 483,935 | $16,221,502 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 188,110 | $16,220,807 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,151 | $16,208,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 155,698 | $16,186,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,957 | $16,174,522 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,333 | $16,160,976 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 320,449 | $16,141,038 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,060 | $16,136,013 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101,366 | $16,082,141 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93,094 | $16,037,656 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 152,625 | $15,953,902 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79,675 | $15,938,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,008 | $15,880,934 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 101,566 | $15,875,479 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 516,623 | $15,860,329 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 224,910 | $15,825,410 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 169,452 | $15,804,813 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,200 | $15,796,570 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 849,762 | $15,746,077 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,221 | $15,722,727 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 292,445 | $15,698,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,697 | $15,617,274 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196,791 | $15,603,561 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 78,833 | $15,539,273 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 174,810 | $15,529,948 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160,289 | $15,526,132 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 341,475 | $15,483,377 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 133,590 | $15,455,039 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 180,235 | $15,437,467 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45,762 | $15,371,681 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 223,413 | $15,312,742 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 121,901 | $15,261,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 435,382 | $15,251,450 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 65,652 | $15,020,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 332,717 | $15,010,703 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 87,171 | $14,994,286 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 128,107 | $14,991,085 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 196,796 | $14,956,374 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 150,212 | $14,943,530 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131,420 | $14,941,023 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 91,361 | $14,920,253 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 159,911 | $14,914,903 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 331,484 | $14,866,817 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,064 | $14,788,321 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 118,644 | $14,761,484 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 292,105 | $14,728,287 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,184 | $14,702,208 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 187,447 | $14,671,472 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99,077 | $14,636,605 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,608 | $14,612,826 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 128,907 | $14,572,333 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,387 | $14,467,224 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 301,940 | $14,396,608 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64,045 | $14,364,409 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,297 | $14,294,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 161,371 | $14,281,334 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 211,530 | $14,223,283 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 377,656 | $14,152,425 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,398 | $14,114,915 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,997 | $14,060,500 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,176 | $14,058,924 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,592 | $14,035,668 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 518,278 | $13,775,830 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 89,891 | $13,686,030 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45,149 | $13,621,633 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 85,319 | $13,616,962 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 273,001 | $13,529,930 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,243,805 | $13,520,163 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 73,419 | $13,505,475 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 265,277 | $13,374,164 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,179 | $13,356,727 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 174,408 | $13,329,964 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,413 | $13,321,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 167,902 | $13,233,921 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 193,011 | $13,189,457 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 189,633 | $13,179,528 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 361,945 | $13,159,208 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,689 | $13,149,936 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 108,339 | $13,144,753 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 637,367 | $13,117,669 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 178,760 | $13,110,225 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 138,484 | $13,096,945 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,798 | $13,095,782 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271,950 | $13,009,046 | dollars as filed | |
| BALL CORP | 058498106 | COM | 206,760 | $12,901,654 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,322 | $12,900,185 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 289,378 | $12,854,572 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112,372 | $12,830,527 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 93,114 | $12,806,957 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,874 | $12,787,479 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49,339 | $12,725,210 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,353 | $12,700,831 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,494 | $12,679,806 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 230,906 | $12,676,746 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 365,357 | $12,659,600 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 123,326 | $12,599,047 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 135,908 | $12,560,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 246,944 | $12,552,155 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 620,069 | $12,543,992 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,459 | $12,505,077 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 226,924 | $12,410,521 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 187,181 | $12,312,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 334,179 | $12,311,152 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,533 | $12,307,391 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 252,638 | $12,293,367 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,342 | $12,282,948 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,499 | $12,274,769 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 102,487 | $12,267,710 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32,580 | $12,109,009 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,765 | $12,101,429 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,367,935 | $12,093,944 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 287,985 | $11,996,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 160,018 | $11,985,277 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 130,193 | $11,943,114 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 117,526 | $11,898,381 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 243,732 | $11,843,357 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,256 | $11,756,766 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 235,912 | $11,752,868 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,016 | $11,654,595 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,269,431 | $11,651,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,831 | $11,522,599 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 143,470 | $11,517,772 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,122 | $11,506,615 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 83,986 | $11,479,111 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 292,804 | $11,454,260 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 361,980 | $11,441,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,879 | $11,422,294 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 656,645 | $11,406,193 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89,796 | $11,285,288 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,887 | $11,137,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 243,513 | $11,128,554 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 213,052 | $11,104,263 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 327,965 | $11,075,385 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 92,165 | $11,051,829 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 165,580 | $11,045,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 260,046 | $10,976,546 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 211,154 | $10,969,459 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 146,553 | $10,910,930 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206,729 | $10,884,286 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 308,066 | $10,876,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70,458 | $10,871,051 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 176,907 | $10,846,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,482 | $10,845,659 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,943 | $10,821,309 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136,466 | $10,811,467 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 625,678 | $10,800,378 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 295,541 | $10,796,228 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,917 | $10,781,271 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,629 | $10,770,613 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,466 | $10,763,198 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 119,625 | $10,738,729 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,381 | $10,663,409 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,570 | $10,652,850 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,995 | $10,618,454 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 351,950 | $10,614,815 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,172 | $10,504,191 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 481,963 | $10,474,853 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,030 | $10,384,152 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 284,148 | $10,355,734 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 235,443 | $10,324,176 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,269 | $10,192,406 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 95,228 | $10,138,932 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,792 | $10,103,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 74,385 | $10,089,131 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 177,698 | $10,043,474 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 242,321 | $10,034,511 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 96,395 | $9,991,363 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 295,024 | $9,983,604 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 255,786 | $9,970,544 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,320 | $9,966,455 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 347,982 | $9,813,109 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,428 | $9,760,102 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 130,068 | $9,749,941 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 186,858 | $9,733,446 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 167,723 | $9,730,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 206,975 | $9,651,234 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 721,635 | $9,627,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,655 | $9,607,601 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,318 | $9,584,293 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 182,489 | $9,549,762 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 161,973 | $9,512,675 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,112 | $9,512,202 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 87,890 | $9,404,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 109,331 | $9,343,405 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,859 | $9,309,548 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137,474 | $9,259,225 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,067 | $9,247,358 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,513 | $9,243,549 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 385,296 | $9,243,456 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,748 | $9,227,026 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 91,669 | $9,221,955 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 104,185 | $9,202,714 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 104,536 | $9,168,872 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,670 | $9,148,152 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 129,150 | $9,109,091 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 774,672 | $9,071,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 112,542 | $9,063,581 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,990 | $9,030,580 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 338,232 | $9,017,923 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 147,599 | $9,016,573 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 99,558 | $9,008,816 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,186 | $9,007,712 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 78,999 | $8,943,443 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,284 | $8,937,721 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,803 | $8,937,167 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 131,757 | $8,910,722 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 112,143 | $8,722,441 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,810 | $8,678,676 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,563,456 | $8,661,547 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 122,377 | $8,646,396 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 510,770 | $8,604,163 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 348,043 | $8,565,335 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,601 | $8,551,180 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,894 | $8,541,440 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,060 | $8,486,968 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 532,075 | $8,450,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 248,182 | $8,425,471 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,549 | $8,387,082 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,836 | $8,361,333 | dollars as filed | |
| FISERV INC | 337738108 | COM | 614,273 | $8,352,390 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,635 | $8,336,350 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 69,768 | $8,325,438 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 243,255 | $8,324,189 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,911 | $8,247,551 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375,059 | $8,227,093 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 306,062 | $8,156,139 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,629 | $8,155,953 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,125,657 | $8,070,966 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,425 | $8,067,347 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,364 | $8,045,490 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118,074 | $8,042,027 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,110 | $8,035,493 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,668 | $7,995,789 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 57,048 | $7,973,029 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 52,489 | $7,925,058 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 147,291 | $7,874,544 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,124 | $7,872,329 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 564,102 | $7,841,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 74,740 | $7,840,750 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,188 | $7,802,819 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190,549 | $7,797,298 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 282,083 | $7,791,140 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,004 | $7,773,747 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 277,730 | $7,768,112 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 203,881 | $7,764,158 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,300 | $7,745,492 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 287,683 | $7,724,291 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 291,270 | $7,702,710 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 708,135 | $7,697,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,432 | $7,678,339 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,512 | $7,664,416 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,187 | $7,609,799 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 341,574 | $7,603,427 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,160 | $7,593,629 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 197,658 | $7,578,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 120,695 | $7,577,212 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164,333 | $7,559,315 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 166,773 | $7,524,808 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 104,226 | $7,518,867 | dollars as filed | |
| SOLS | 83443Q103 | COM | 84,913 | $7,517,565 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,592 | $7,492,405 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 156,367 | $7,408,686 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,196 | $7,403,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 289,653 | $7,391,948 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,039 | $7,349,039 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,762 | $7,338,213 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 259,513 | $7,316,054 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 117,369 | $7,300,334 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,676 | $7,287,740 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67,283 | $7,232,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 152,100 | $7,231,286 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,156 | $7,216,616 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,186 | $7,204,458 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 89,404 | $7,174,637 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 553,803 | $7,169,933 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,797 | $7,163,417 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,109 | $7,163,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 110,994 | $7,159,152 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 147,526 | $7,155,772 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 86,074 | $7,133,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,899 | $7,120,266 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 233,378 | $7,115,685 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,579 | $7,114,463 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 88,928 | $7,103,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 135,845 | $7,078,896 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,967 | $7,074,453 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,058 | $7,068,985 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,340 | $7,029,614 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,756 | $7,015,468 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,894 | $6,956,939 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,288 | $6,947,014 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,464 | $6,932,583 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 186,110 | $6,925,155 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,117 | $6,916,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250,301 | $6,860,478 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85,996 | $6,859,911 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,892 | $6,846,370 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 480,261 | $6,844,028 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 77,035 | $6,842,255 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 740,463 | $6,807,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,346 | $6,785,369 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 162,842 | $6,782,688 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,399 | $6,739,813 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 166,867 | $6,733,092 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 560,258 | $6,715,170 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 496,185 | $6,713,058 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,471 | $6,696,190 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,115 | $6,694,302 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 56,805 | $6,672,891 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,425 | $6,657,458 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 242,018 | $6,648,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,687 | $6,570,734 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,361 | $6,563,544 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,368 | $6,547,230 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,869 | $6,546,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 255,393 | $6,541,013 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 152,846 | $6,517,354 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,552 | $6,510,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,410 | $6,510,373 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,545 | $6,501,915 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190,974 | $6,490,177 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 256,556 | $6,481,302 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 162,925 | $6,479,582 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 189,994 | $6,476,896 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 237,767 | $6,436,371 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,946 | $6,405,330 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,066 | $6,344,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 56,596 | $6,344,412 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 112,229 | $6,338,702 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 193,869 | $6,318,278 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,681 | $6,312,929 | dollars as filed | |
| F N B CORP | 302520101 | COM | 330,794 | $6,311,554 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112,093 | $6,295,670 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 659,730 | $6,274,033 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45,569 | $6,265,283 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 93,254 | $6,257,684 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,005,678 | $6,255,318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,508 | $6,225,664 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,225 | $6,215,121 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38,652 | $6,214,858 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52,641 | $6,182,985 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,318 | $6,159,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,351 | $6,150,977 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 124,294 | $6,138,990 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 115,098 | $6,119,426 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43,494 | $6,117,367 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,691 | $6,112,498 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,278 | $6,103,097 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,482 | $6,090,664 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,798 | $6,061,729 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,268 | $6,041,205 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,725 | $6,025,906 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 69,082 | $6,005,274 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 227,016 | $5,990,965 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,763 | $5,973,003 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,321 | $5,971,813 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 119,713 | $5,959,334 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 133,692 | $5,953,309 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217,384 | $5,949,064 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,939 | $5,946,537 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,651 | $5,920,890 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69,674 | $5,893,043 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,800 | $5,876,551 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,703 | $5,865,571 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,489 | $5,808,907 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,606 | $5,806,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 161,611 | $5,800,209 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,674 | $5,784,813 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 731,943 | $5,782,353 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,124 | $5,778,828 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 199,437 | $5,777,695 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50,600 | $5,776,499 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,930 | $5,754,018 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 133,441 | $5,748,650 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,783 | $5,748,581 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,581 | $5,728,525 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75,946 | $5,720,999 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,749 | $5,717,061 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 134,869 | $5,711,715 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 129,564 | $5,704,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 95,388 | $5,697,501 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66,048 | $5,689,430 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,950 | $5,678,821 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109,399 | $5,672,339 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 33,107 | $5,651,025 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,400 | $5,626,764 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 68,712 | $5,599,342 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 147,087 | $5,596,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,428 | $5,596,369 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 111,125 | $5,595,122 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 83,746 | $5,575,811 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272,647 | $5,469,253 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104,177 | $5,461,257 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 131,465 | $5,437,394 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,688 | $5,412,941 | dollars as filed | |
| AAR CORP | 000361105 | COM | 37,837 | $5,408,046 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,341 | $5,404,401 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 167,860 | $5,384,952 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 107,655 | $5,381,677 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,133 | $5,373,039 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,378 | $5,344,088 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,790 | $5,320,090 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 177,702 | $5,316,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 117,845 | $5,314,826 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 185,277 | $5,298,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 53,570 | $5,281,432 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,791 | $5,276,293 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 205,661 | $5,273,166 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,533 | $5,263,568 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 266,242 | $5,239,644 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,467 | $5,224,574 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,056 | $5,216,841 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 92,441 | $5,182,827 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,678 | $5,172,390 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 244,990 | $5,152,197 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,411 | $5,132,326 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 377,859 | $5,112,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 106,566 | $5,088,538 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,574 | $5,065,437 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,184 | $5,043,532 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,091 | $5,036,969 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,107 | $5,001,638 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 493,134 | $4,990,519 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 127,193 | $4,967,805 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 97,856 | $4,962,295 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,171 | $4,962,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,427 | $4,956,758 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 131,003 | $4,946,675 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21,644 | $4,945,656 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 719,582 | $4,933,372 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 55,723 | $4,932,568 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 83,493 | $4,931,932 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,034 | $4,916,513 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,548 | $4,913,775 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41,448 | $4,912,832 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,539 | $4,896,343 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 146,632 | $4,896,044 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65,873 | $4,891,595 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,693 | $4,851,975 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,210 | $4,832,713 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57,340 | $4,804,486 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,986 | $4,790,291 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,294 | $4,774,331 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,070 | $4,767,807 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,524 | $4,762,526 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82,566 | $4,759,102 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,470 | $4,750,837 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,464 | $4,740,604 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 92,862 | $4,740,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,643 | $4,726,509 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,086 | $4,701,115 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 209,657 | $4,698,423 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 188,557 | $4,693,582 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,946 | $4,689,748 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,140 | $4,685,206 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34,087 | $4,651,163 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,578 | $4,621,607 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,867 | $4,604,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,569 | $4,594,716 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65,593 | $4,593,428 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 175,335 | $4,576,247 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,810 | $4,554,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,829 | $4,546,836 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,134 | $4,545,755 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,461,304 | $4,545,038 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48,606 | $4,542,258 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,069 | $4,537,902 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,503 | $4,533,212 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 90,394 | $4,523,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 104,468 | $4,457,328 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,626 | $4,455,204 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 102,498 | $4,441,141 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,240 | $4,440,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 101,798 | $4,428,968 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,999 | $4,426,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 87,523 | $4,426,476 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,874 | $4,424,011 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,225 | $4,423,162 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 144,479 | $4,412,389 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,663 | $4,378,964 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,396 | $4,376,603 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 168,742 | $4,370,418 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 798,597 | $4,351,666 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,579 | $4,344,781 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,993 | $4,338,883 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,790 | $4,331,689 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,652 | $4,324,660 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,467 | $4,323,801 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 92,805 | $4,321,733 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,359 | $4,320,690 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 83,739 | $4,319,262 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 131,507 | $4,308,171 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 65,415 | $4,291,214 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,167 | $4,286,858 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,873 | $4,275,129 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,884 | $4,258,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948780-26-000009 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000010 | superseded | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000011 | base | 2026-08-27 | acceptance time not in the bulk data set |