Corient Private Wealth LP

13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $72,240,830,016 across 3,043 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-27. Its ten largest share positions make up 26.82% of the portfolio.

Filed 2026-08-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001948780-26-000011

Period: 2026-06-30
Reported value: $72.2B
Holdings: 3,043
Top 10 weight: 26.82%
New: 444
Sold out: 239

Part of the filer group Corient Private Wealth LP

Corient IA LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+5,296,330	$456M
QQQadded	+455,412	$335M
RTXadded	+1,349,350	$256M
GOOGadded	+687,967	$243M
MRVLadded	+470,891	$140M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHFreduced	-16,638,410	-$461M
IVVreduced	-515,193	-$386M
NVDAreduced	-1,907,428	-$378M
VOOreduced	-495,056	-$340M
GOOGLreduced	-918,693	-$328M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001948780-26-000011, largest first. % of portfolio is the value over $72,240,830,016, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	4,050,717	$3.03B	4.2%	-515,193	Timeline
AAPLAPPLE INC	10,200,127	$2.94B	4.06%	-218,647	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,867,238	$2.13B	2.95%	-3,506,619	Timeline
MSFTMICROSOFT CORP	5,128,574	$1.91B	2.65%	-539,911	Timeline
NVDANVIDIA CORPORATION	9,069,030	$1.8B	2.49%	-1,907,428	Timeline
GOOGALPHABET INC	5,048,951	$1.78B	2.47%	+687,967	Timeline
VOOVANGUARD INDEX FDS	2,490,905	$1.71B	2.37%	-495,056	Timeline
AMZNAMAZON COM INC	6,029,405	$1.44B	1.99%	-389,276	Timeline
GOOGLALPHABET INC	3,868,315	$1.38B	1.91%	-918,693	Timeline
AVGOBROADCOM INC	3,325,514	$1.26B	1.74%	-336,380	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,369,947	$1.02B	1.42%	-173,371	Timeline
JPMJPMORGAN CHASE & CO	3,103,189	$1.02B	1.41%	-53,372	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,661,735	$832M	1.15%	-90,888	Timeline
LLYELI LILLY & CO	592,599	$711M	0.98%	-62,188	Timeline
COSTCOSTCO WHOLESALE CORPORATION	754,706	$706M	0.98%	-4,280	Timeline
VTIVANGUARD INDEX FDS	1,874,723	$694M	0.96%	-69,759	Timeline
VUGVANGUARD INDEX FDS	6,713,568	$578M	0.8%	+5,296,330	Timeline
JNJJOHNSON & JOHNSON	2,274,445	$578M	0.8%	-392,496	Timeline
VVISA INC	1,629,145	$559M	0.77%	-45,398	Timeline
CATCATERPILLAR INC	505,859	$539M	0.75%	-36,913	Timeline
ABBVABBVIE INC	2,063,716	$519M	0.72%	-139,934	Timeline
METAMETA PLATFORMS INC	870,581	$490M	0.68%	-198,737	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,013,926	$478M	0.66%	-524,878	Timeline
ASMLASML HLDG NV	218,728	$435M	0.6%	+17,214	Timeline
BNDVANGUARD BD INDEX FDS	5,890,208	$432M	0.6%	+659,598	Timeline
LRCXLAM RESEARCH CORP	975,811	$423M	0.59%	-130,086	Timeline
QQQINVESCO QQQ TR	545,270	$402M	0.56%	+455,412	Timeline
IJHISHARES TR	5,114,258	$394M	0.55%	+194,123	Timeline
CVXCHEVRON CORPORATION	2,300,306	$381M	0.53%	-59,722	Timeline
PANWPALO ALTO NETWORKS INC	1,095,028	$373M	0.52%	+290,750	Timeline
TXNTEXAS INSTRS INC	1,241,694	$370M	0.51%	+31,728	Timeline
DEDEERE & CO	579,782	$368M	0.51%	-67,984	Timeline
HDHOME DEPOT INC	1,038,282	$366M	0.51%	-78,525	Timeline
XOMEXXON MOBIL CORP	2,627,167	$359M	0.5%	-609,074	Timeline
TJXTJX COS INC NEW	2,342,257	$355M	0.49%	+182,282	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	707,412	$355M	0.49%	-124,657	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,471,305	$348M	0.48%	-73,105	Timeline
IJRISHARES TR	2,300,207	$341M	0.47%	+189,266	Timeline
MAMASTERCARD INCORPORATED	654,718	$336M	0.47%	-25,794	Timeline
TSLATESLA INC	789,383	$332M	0.46%	-69,936	Timeline
LINLINDE PLC	629,501	$327M	0.45%	-67,303	Timeline
IEFAISHARES TR	3,377,165	$326M	0.45%	+31,452	Timeline
PGPROCTER & GAMBLE CO	2,209,755	$324M	0.45%	-281,010	Timeline
MSMORGAN STANLEY	1,528,373	$320M	0.44%	-157,621	Timeline
SYKSTRYKER CORPORATION	999,514	$315M	0.44%	-98,797	Timeline
AMDADVANCED MICRO DEVICES INC	534,553	$311M	0.43%	-100,878	Timeline
BSVVANGUARD BD INDEX FDS	3,956,884	$308M	0.43%	+341,575	Timeline
MRKMERCK & CO INC	2,391,313	$307M	0.43%	-36,963	Timeline
PEPPEPSICO INC	2,153,585	$292M	0.4%	-239,293	Timeline
SBUXSTARBUCKS CORP	2,783,025	$284M	0.39%	-232,029	Timeline
CSCOCISCO SYS INC	2,367,630	$278M	0.38%	-206,872	Timeline
RTXRTX CORPORATION	1,399,904	$266M	0.37%	+1,349,350	Timeline
AXPAMERICAN EXPRESS CO	718,481	$243M	0.34%	-87,229	Timeline
XLKSELECT SECTOR SPDR TR	1,264,034	$241M	0.33%	-194,289	Timeline
ECLECOLAB INC	850,058	$237M	0.33%	-97,463	Timeline
VTEBVANGUARD MUN BD FDS	4,537,521	$230M	0.32%	+54,932	Timeline
GEGE AEROSPACE	605,493	$226M	0.31%	-86,538	Timeline
NEENEXTERA ENERGY INC	2,531,453	$222M	0.31%	+617,513	Timeline
CBCHUBB LIMITED	646,685	$220M	0.31%	-38,782	Timeline
UNHUNITEDHEALTH GROUP INC	520,634	$216M	0.3%	-26,579	Timeline
MUMICRON TECHNOLOGY INC	185,140	$214M	0.3%	-131,176	Timeline
DFUVDIMENSIONAL ETF TRUST	3,801,714	$209M	0.29%	-5,934,329	Timeline
CMICUMMINS INC	288,832	$206M	0.29%	-10,788	Timeline
AVDEAMERICAN CENTY ETF TR	2,271,682	$203M	0.28%	-2,727,581	Timeline
AMATAPPLIED MATLS INC	280,199	$203M	0.28%	-40,469	Timeline
NFLXNETFLIX INC.	2,829,336	$202M	0.28%	+129,228	Timeline
MCDMCDONALDS CORP	745,825	$202M	0.28%	-112,215	Timeline
KOCOCA COLA CO	2,432,821	$198M	0.27%	-472,763	Timeline
DFIVDIMENSIONAL ETF TRUST	3,517,784	$190M	0.26%	-1,925,112	Timeline
ORCLORACLE CORP	1,282,773	$188M	0.26%	+85,347	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,248,961	$186M	0.26%	+262,429	Timeline
WMTWALMART INC	1,636,955	$185M	0.26%	-391,673	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,251,764	$178M	0.25%	+80,439	Timeline
SCHXSCHWAB STRATEGIC TR	6,026,096	$177M	0.25%	-699,293	Timeline
ADIANALOG DEVICES INC	444,500	$177M	0.24%	+112,715	Timeline
VOVANGUARD INDEX FDS	2,182,308	$176M	0.24%	+1,687,429	Timeline
DFACDIMENSIONAL ETF TRUST	3,935,874	$175M	0.24%	-269,885	Timeline
ETNEATON CORP PLC	408,140	$174M	0.24%	-3,192	Timeline
VTVVANGUARD INDEX FDS	797,039	$174M	0.24%	-175,674	Timeline
EFAISHARES TR	1,655,900	$172M	0.24%	-371,302	Timeline
VXUSVANGUARD STAR FDS	1,990,294	$170M	0.24%	-155,262	Timeline
AMGNAMGEN INC	466,785	$169M	0.23%	-84,082	Timeline
PHPARKER-HANNIFIN CORP	168,846	$165M	0.23%	-40,732	Timeline
ABTABBOTT LABORATORIES	1,818,488	$165M	0.23%	+151,301	Timeline
CASYCASEYS GEN STORES INC	206,053	$164M	0.23%	+8,546	Timeline
PCARPACCAR INC	1,352,123	$162M	0.22%	-54,413	Timeline
DBEFDBX ETF TR	2,948,233	$161M	0.22%	-744,870	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	226,432	$159M	0.22%	-3,423	Timeline
MRVLMARVELL TECHNOLOGY INC	530,186	$158M	0.22%	+470,891	Timeline
IWMISHARES TR	524,135	$157M	0.22%	+23,954	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	325,979	$156M	0.22%	-26,316	Timeline
INTCINTEL CORP	1,108,568	$155M	0.21%	-26,056	Timeline
PWRQUANTA SVCS INC	210,091	$151M	0.21%	+184,819	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,546,562	$151M	0.21%	-1,656,852	Timeline
JMBSJANUS DETROIT STR TR	3,321,191	$150M	0.21%	+1,214,435	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,557,701	$149M	0.21%	+119,991	Timeline
VBKVANGUARD INDEX FDS	406,755	$149M	0.21%	-624,573	Timeline
AVUSAMERICAN CENTY ETF TR	1,101,011	$141M	0.2%	-237,366	Timeline
ITWILLINOIS TOOL WKS INC	517,411	$140M	0.19%	+270,852	Timeline
APHAMPHENOL CORP	789,853	$139M	0.19%	+261,323	Timeline
IQLTISHARES TR	2,789,127	$138M	0.19%	+204,208	Timeline
GSGOLDMAN SACHS GROUP INC	134,486	$136M	0.19%	-35,056	Timeline
SPGIS&P GLOBAL INC	333,778	$136M	0.19%	-86,387	Timeline
GLDSPDR GOLD TR	368,546	$136M	0.19%	-3,541	Timeline
WINNHARBOR ETF TRUST	4,139,541	$134M	0.19%	-500,385	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,588,463	$133M	0.18%	+21,305	Timeline
BACBANK OF AMER CORP	2,309,936	$132M	0.18%	-384,378	Timeline
DHRDANAHER CORP DEL	689,764	$131M	0.18%	-142,161	Timeline
JBHTHUNT J B TRANS SVCS INC	453,344	$131M	0.18%	+33,125	Timeline
DFLVDIMENSIONAL ETF TRUST	3,318,287	$131M	0.18%	-3,451,734	Timeline
ISRGINTUITIVE SURGICAL INC	329,718	$131M	0.18%	-7,045	Timeline
WFCWELLS FARGO & CO	1,559,804	$129M	0.18%	+8,752	Timeline
IBMINTERNATIONAL BUSINESS MACHS	454,375	$128M	0.18%	-49,850	Timeline
EMREMERSON ELEC CO	887,786	$127M	0.18%	+25,381	Timeline
DFAIDIMENSIONAL ETF TRUST	3,074,543	$127M	0.18%	-144,485	Timeline
UNPUNION PAC CORP	465,000	$126M	0.18%	+2,773	Timeline
DFATDIMENSIONAL ETF TRUST	1,801,593	$126M	0.17%	-843,406	Timeline
DFSVDIMENSIONAL ETF TRUST	3,243,839	$126M	0.17%	-4,094,154	Timeline
VBVANGUARD INDEX FDS	407,068	$123M	0.17%	-141,000	Timeline
RSRELIANCE INC	328,467	$123M	0.17%	-19,622	Timeline
HLTHILTON WORLDWIDE HLDGS INC	370,347	$122M	0.17%	-237,423	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	160	$120M	0.17%	-59	Timeline
MTUMISHARES TR	346,128	$119M	0.16%	-627,890	Timeline
DUHPDIMENSIONAL ETF TRUST	2,833,446	$118M	0.16%	-922,234	Timeline
DGROISHARES TR	1,530,327	$116M	0.16%	-96,020	Timeline
NOWSERVICENOW INC	1,157,170	$115M	0.16%	-91,386	Timeline
QCOMQUALCOMM INC	617,166	$114M	0.16%	-24,122	Timeline
ACIOETF SER SOLUTIONS	2,467,498	$114M	0.16%	-335,847	Timeline
AVDVAMERICAN CENTY ETF TR	1,097,195	$113M	0.16%	-232,949	Timeline
IWFISHARES TR	892,775	$111M	0.15%	+216,168	Timeline
VYMVANGUARD WHITEHALL FDS	701,058	$111M	0.15%	-22,800	Timeline
IUSVISHARES TR	997,535	$110M	0.15%	+179,126	Timeline
BABOEING CO	500,349	$108M	0.15%	+116,872	Timeline
IWDISHARES TR	446,355	$108M	0.15%	-335,571	Timeline
ACWIISHARES TR	687,632	$108M	0.15%	-105,950	Timeline
VONGVANGUARD SCOTTSDALE FDS	843,403	$108M	0.15%	-64,105	Timeline
DFUSDIMENSIONAL ETF TRUST	1,298,158	$106M	0.15%	-353,089	Timeline
PSXPHILLIPS 66	628,169	$106M	0.15%	-78,579	Timeline
VGTVANGUARD WORLD FD	883,770	$106M	0.15%	+769,520	Timeline
BKNGBOOKING HOLDINGS INC	585,708	$104M	0.14%	+560,086	Timeline
IUSGISHARES TR	550,068	$103M	0.14%	+106,417	Timeline
DISDISNEY WALT CO	1,067,163	$103M	0.14%	-152,020	Timeline
PGRPROGRESSIVE CORP	467,429	$102M	0.14%	-292,230	Timeline
TTTRANE TECHNOLOGIES PLC	202,895	$99.7M	0.14%	-148,797	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,077,091	$99.2M	0.14%	+339,465	Timeline
KLACKLA CORP	326,349	$98.5M	0.14%	+285,355	Timeline
FNDFSCHWAB STRATEGIC TR	1,852,977	$97.8M	0.14%	-244,142	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,643,627	$97.2M	0.13%	-98,056	Timeline
MCKMCKESSON CORP	126,073	$95.3M	0.13%	+85,044	Timeline
DFEMDIMENSIONAL ETF TRUST	2,340,768	$95.1M	0.13%	-4,694,778	Timeline
UBERUBER TECHNOLOGIES INC	1,310,839	$94.6M	0.13%	-180,706	Timeline
AGGISHARES TR	948,493	$93.9M	0.13%	-468,526	Timeline
VTVANGUARD INTL EQUITY INDEX F	595,684	$93.5M	0.13%	-60,307	Timeline
POOLPOOL CORP	433,569	$93.2M	0.13%	+161,787	Timeline
BLKBLACKROCK INC	96,887	$93.2M	0.13%	-5,996	Timeline
PMPHILIP MORRIS INTL INC	510,816	$92.4M	0.13%	-54,079	Timeline
IWVISHARES TR	216,236	$92.2M	0.13%	-9,860	Timeline
LMTLOCKHEED MARTIN CORP	180,813	$92.1M	0.13%	+6,666	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,080,873	$89.3M	0.12%	+867,521	Timeline
COFCAPITAL ONE FINL CORP	444,976	$89.3M	0.12%	-61,063	Timeline
IEMGISHARES INC	1,072,301	$88.8M	0.12%	-931,154	Timeline
SPYGSPDR SERIES TRUST	739,299	$88M	0.12%	-117,531	Timeline
ITOTISHARES TR	527,619	$86.7M	0.12%	-4,962	Timeline
IWOISHARES TR	218,652	$86.1M	0.12%	-23,945	Timeline
TDGTRANSDIGM GROUP INC	64,302	$85.7M	0.12%	-3,896	Timeline
RSPINVESCO EXCHANGE TRADED FD T	396,727	$84.4M	0.12%	+58,956	Timeline
ACNACCENTURE PLC IRELAND	666,070	$82.9M	0.11%	-259,426	Timeline
AMTAMERICAN TOWER CORP	505,701	$82.7M	0.11%	-41,126	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,808,251	$82.3M	0.11%	+92,976	Timeline
PNCPNC FINL SVCS GROUP INC	328,765	$80.9M	0.11%	-6,002	Timeline
BNBROOKFIELD CORP	1,881,844	$80.1M	0.11%	-448,116	Timeline
ROPROPER TECHNOLOGIES INC	236,461	$80M	0.11%	-259,634	Timeline
SOXXISHARES TR	124,691	$79.9M	0.11%	-1,549	Timeline
PYLDPIMCO ETF TR	2,982,984	$79.1M	0.11%	+1,440,712	Timeline
WMBWILLIAMS COS INC	1,062,982	$79M	0.11%	+87,740	Timeline
CCITIGROUP INC	564,137	$79M	0.11%	-62,908	Timeline
SPDWSPDR INDEX SHS FDS	1,548,902	$78M	0.11%	-144,240	Timeline
ADPAUTOMATIC DATA PROCESSING IN	346,598	$77.6M	0.11%	-62,163	Timeline
IWBISHARES TR	184,908	$75.7M	0.1%	+5,434	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	925,847	$75M	0.1%	-108,162	Timeline
MBBISHARES TR	786,118	$74.3M	0.1%	+173,525	Timeline
PAYXPAYCHEX INC	747,865	$73.5M	0.1%	+5,751	Timeline
GEVGE VERNOVA INC	61,393	$72.1M	0.1%	-9,352	Timeline
MARMARRIOTT INTL INC NEW	191,804	$71.1M	0.1%	-17,134	Timeline
APDAIR PRODUCTS AND CHEMICALS I	239,508	$70.2M	0.1%	-6,549	Timeline
QUALISHARES TR	319,300	$70.1M	0.1%	-323,962	Timeline
AVUVAMERICAN CENTY ETF TR	557,425	$69.5M	0.1%	+24,820	Timeline
SCHFSCHWAB STRATEGIC TR	2,507,780	$69.5M	0.1%	-16,638,410	Timeline
VNQVANGUARD INDEX FDS	719,290	$69.4M	0.1%	-289,275	Timeline
MDLZMONDELEZ INTL INC	1,196,479	$69.2M	0.1%	+112,372	Timeline
AVEMAMERICAN CENTY ETF TR	715,599	$69M	0.1%	-310,359	Timeline
NVSNOVARTIS AG	437,208	$68.5M	0.09%	-3,318	Timeline
GILDGILEAD SCIENCES INC	538,310	$68M	0.09%	-81,079	Timeline
NTRSNORTHERN TR CORP	389,857	$67.8M	0.09%	+188,992	Timeline
TOTLSSGA ACTIVE ETF TR	1,704,332	$67.3M	0.09%	+371,912	Timeline
PVALPUTNAM ETF TRUST	1,312,998	$66.9M	0.09%	+60,556	Timeline
VOOVVANGUARD ADMIRAL FDS INC	297,405	$65.2M	0.09%	-7,797	Timeline
VNTVONTIER CORPORATION	2,243,539	$65.1M	0.09%	-27,720	Timeline
WMWASTE MGMT INC DEL	291,268	$64.9M	0.09%	-26,230	Timeline
DFAEDIMENSIONAL ETF TRUST	1,591,105	$64M	0.09%	-55,733	Timeline
MLMMARTIN MARIETTA MATLS INC	110,486	$63.7M	0.09%	+5,947	Timeline
IXUSISHARES TR	666,181	$63.6M	0.09%	+2,252	Timeline
GWWWW GRAINGER INC	46,533	$63.3M	0.09%	+12,881	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,344,031	$63.1M	0.09%	+311,855	Timeline
SCHWSCHWAB CHARLES CORP	682,541	$63M	0.09%	-122,599	Timeline
VVVANGUARD INDEX FDS	181,940	$62.6M	0.09%	-37,062	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	451,333	$62.2M	0.09%	+54,312	Timeline
MNSTMONSTER BEVERAGE CORP NEW	644,943	$62M	0.09%	+210,665	Timeline
PFEPFIZER INC	2,547,672	$61.3M	0.08%	-10,757	Timeline
MPWRMONOLITHIC PWR SYS INC	44,086	$60.9M	0.08%	+28,402	Timeline
GLWCORNING INC	237,388	$60.6M	0.08%	-50,417	Timeline
SPEMSPDR INDEX SHS FDS	1,166,521	$60.4M	0.08%	-107,141	Timeline
WSOWATSCO INC	144,919	$60.4M	0.08%	+1,703	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,092,324	$60.3M	0.08%	-454,940	Timeline
IWRISHARES TR	537,202	$59.3M	0.08%	+48,735	Timeline
HONHONEYWELL INTL INC	264,131	$59.1M	0.08%	new	Timeline
IDXXIDEXX LABS INC	111,488	$58.7M	0.08%	-10,518	Timeline
CLCOLGATE PALMOLIVE CO	639,604	$58.6M	0.08%	+143,812	Timeline
NVRNVR INC	8,592	$58.5M	0.08%	-532	Timeline
ROKROCKWELL AUTOMATION INC	118,165	$58.5M	0.08%	-3,839	Timeline
AFLAFLAC INC	496,085	$58.2M	0.08%	+34,307	Timeline
CMECME GROUP INC	262,371	$57.9M	0.08%	+104,730	Timeline
NRPNATURAL RESOURCE PARTNERS LP	592,072	$57.4M	0.08%	-21,000	Timeline
VIKVIKING HOLDINGS LTD	545,822	$57.1M	0.08%	new	Timeline
PWRLPOWERLAW CORP	3,862,217	$56.7M	0.08%	new	Timeline
MTNVAIL RESORTS INC	406,964	$55.4M	0.08%	-4,872	Timeline
BINCBLACKROCK ETF TRUST II	1,054,760	$55.2M	0.08%	+372,810	Timeline
WMSADVANCED DRAIN SYS INC DEL	349,857	$54.9M	0.08%	+7,696	Timeline
XLESELECT SECTOR SPDR TR	1,033,858	$54.9M	0.08%	-134,612	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,276,137	$54M	0.07%	-249,563	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	591,275	$53.9M	0.07%	+163,010	Timeline
RACEFERRARI N V	144,403	$53.8M	0.07%	+296	Timeline
EEMISHARES TR	783,265	$53.7M	0.07%	-29,807	Timeline
VOEVANGUARD INDEX FDS	269,444	$53.2M	0.07%	-5,590	Timeline
COPCONOCOPHILLIPS	511,363	$53.2M	0.07%	-28,918	Timeline
SCHESCHWAB STRATEGIC TR	1,446,830	$52.5M	0.07%	-53,369	Timeline
VLOVALERO ENERGY CORP	200,069	$52.1M	0.07%	-40,551	Timeline
CALMCAL MAINE FOODS INC	640,662	$51.6M	0.07%	-8,873	Timeline
VRTXVERTEX PHARMACEUTICALS INC	103,755	$51.5M	0.07%	+17,263	Timeline
VZVERIZON COMMUNICATIONS INC	1,211,282	$51.3M	0.07%	-100,142	Timeline
LOWLOWES COS INC	232,350	$51.2M	0.07%	-79,022	Timeline
VBRVANGUARD INDEX FDS	210,635	$51.2M	0.07%	-129,206	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	414,860	$51.1M	0.07%	-21,706	Timeline
NETCLOUDFLARE INC	208,103	$51M	0.07%	+185,906	Timeline
MRSHMARSH & MCLENNAN COS INC	304,876	$50.8M	0.07%	+82,194	Timeline
GDGENERAL DYNAMICS CORP	142,773	$50.6M	0.07%	-40,576	Timeline
HONAHONEYWELL AEROSPACE INC	225,531	$49.9M	0.07%	new	Timeline
DRSKETF SER SOLUTIONS	1,731,973	$49.8M	0.07%	-167,139	Timeline
DELLDELL TECHNOLOGIES INC	114,126	$49.2M	0.07%	+19,304	Timeline
SHWSHERWIN WILLIAMS CO	142,300	$49M	0.07%	-1,423	Timeline
IEXIDEX CORP	215,103	$48.8M	0.07%	-20,193	Timeline
BNYBANK OF NY MELLON CORP	334,931	$48.4M	0.07%	+17,129	Timeline
ARESARES MANAGEMENT CORPORATION	435,078	$48.4M	0.07%	+115,682	Timeline
SPYVSPDR SERIES TRUST	770,094	$46.8M	0.06%	-263,352	Timeline
ALLALLSTATE CORP	196,602	$46.8M	0.06%	-60,252	Timeline
MMM3M CO	288,761	$46.8M	0.06%	+5,638	Timeline
HEIHEICO CORP NEW	130,644	$46.5M	0.06%	-35,738	Timeline
DFAUDIMENSIONAL ETF TRUST	897,078	$46.4M	0.06%	-13,799	Timeline
FAFFIRST AMERN FINL CORP	670,114	$46M	0.06%	-29,606	Timeline
MUBISHARES TR	422,533	$45.5M	0.06%	-442,021	Timeline
FASTFASTENAL CO	942,029	$45.2M	0.06%	-46,316	Timeline
LSTRLANDSTAR SYS INC	218,495	$45.2M	0.06%	-85,919	Timeline
DIHPDIMENSIONAL ETF TRUST	1,323,056	$45.1M	0.06%	-26,219	Timeline
TTEKTETRA TECH INC NEW	1,554,196	$44.9M	0.06%	+164,373	Timeline
SCHASCHWAB STRATEGIC TR	1,241,583	$44.9M	0.06%	-143,340	Timeline
PLTRPALANTIR TECHNOLOGIES INC	383,278	$44.7M	0.06%	-165,405	Timeline
ADBEADOBE INC	216,574	$44.4M	0.06%	+55,681	Timeline
CRMSALESFORCE INC	283,337	$44.4M	0.06%	-134,172	Timeline
SRESEMPRA	473,519	$43.9M	0.06%	-36,467	Timeline
CVSCVS HEALTH CORP	419,758	$43.4M	0.06%	-135,110	Timeline
JCIJOHNSON CONTROLS INTERNATION	294,818	$43.1M	0.06%	-62,097	Timeline
MDTMEDTRONIC PLC	548,904	$42.9M	0.06%	-11,332	Timeline
RKLBROCKET LAB CORP	417,771	$42.5M	0.06%	+364,569	Timeline
PRMPERIMETER SOLUTIONS INC	1,183,896	$42.2M	0.06%	-717,082	Timeline
BXBLACKSTONE INC	351,704	$41.4M	0.06%	-42,331	Timeline
STTSTATE STR CORP	241,593	$41M	0.06%	-8,350	Timeline
DISVDIMENSIONAL ETF TRUST	1,018,423	$40.9M	0.06%	-40,355	Timeline
GBDCGOLUB CAP BDC INC	3,162,346	$40.7M	0.06%	-1,365,434	Timeline
DFASDIMENSIONAL ETF TRUST	493,378	$40.6M	0.06%	-101,336	Timeline
TAT&T INC	1,955,919	$40.5M	0.06%	-517,391	Timeline
ANETARISTA NETWORKS INC	233,278	$39.6M	0.05%	+1,131	Timeline
USRTISHARES TR	592,394	$39.4M	0.05%	-26,200	Timeline
IVWISHARES TR	285,498	$39.3M	0.05%	-60,841	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	145,505	$38.5M	0.05%	-3,887	Timeline
TERTERADYNE INC	79,583	$38.5M	0.05%	-5,248	Timeline
HCAHCA HEALTHCARE INC	98,705	$38.5M	0.05%	+50,861	Timeline
MOALTRIA GROUP INC	534,418	$38.5M	0.05%	-25,096	Timeline
DUKDUKE ENERGY CORP NEW	303,446	$38.4M	0.05%	+6,893	Timeline
IAUISHARES GOLD TR	503,990	$38.1M	0.05%	-100,045	Timeline
SPSMSPDR SERIES TRUST	657,330	$37.9M	0.05%	-8,097	Timeline
GLDMWORLD GOLD TR	474,192	$37.7M	0.05%	-7,300	Timeline
AZOAUTOZONE INC	11,599	$37.1M	0.05%	+1,423	Timeline
CTASCINTAS CORP	214,800	$36.5M	0.05%	+111,729	Timeline
TRVTRAVELERS COMPANIES INC	109,936	$36.3M	0.05%	+103,322	Timeline
TELTE CONNECTIVITY PLC	175,054	$35.3M	0.05%	+31,529	Timeline
IVEISHARES TR	155,184	$35.2M	0.05%	+29,376	Timeline
SLBSLB LIMITED	755,653	$35.1M	0.05%	+12,728	Timeline
ZTSZOETIS INC	487,990	$35.1M	0.05%	-47,682	Timeline
CITHE CIGNA GROUP	126,767	$34.9M	0.05%	-26,608	Timeline
ETENERGY TRANSFER L P	1,821,330	$34.8M	0.05%	+87,730	Timeline
MPCMARATHON PETE CORP	134,037	$34.3M	0.05%	+9,919	Timeline
METMETLIFE INC	400,337	$33.9M	0.05%	-103,298	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	26,147	$33.4M	0.05%	+21,135	Timeline
SPMDSPDR SERIES TRUST	489,744	$33.1M	0.05%	+9,176	Timeline
WDCWESTERN DIGITAL CORP	51,543	$32.9M	0.05%	-13,812	Timeline
SNDKSANDISK CORP	14,409	$32.8M	0.05%	-795	Timeline
RSGREPUBLIC SVCS INC	153,096	$32.6M	0.05%	+42,943	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	92,638	$32.4M	0.04%	+7,770	Timeline
OSCVETF SER SOLUTIONS	768,521	$32.4M	0.04%	-162,769	Timeline
UBNDVICTORY PORTFOLIOS II	1,484,759	$32.3M	0.04%	+276,364	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	630,077	$32.1M	0.04%	-253,766	Timeline
ULUNILEVER PLC	533,030	$32M	0.04%	+93,161	Timeline
AAGILENT TECHNOLOGIES INC	240,532	$32M	0.04%	+18,901	Timeline
ACWXISHARES TR	414,366	$31.5M	0.04%	+17,964	Timeline
PRFINVESCO EXCHANGE TRADED FD T	582,979	$31.5M	0.04%	-175,915	Timeline
INTUINTUIT	120,422	$31.4M	0.04%	-5,304	Timeline
NVONOVO-NORDISK A S	649,429	$31.1M	0.04%	-23,570	Timeline
BMYBRISTOL-MYERS SQUIBB CO	532,609	$30.7M	0.04%	+86,788	Timeline
CMCSACOMCAST CORP NEW	1,246,308	$30.6M	0.04%	-701,291	Timeline
FTNTFORTINET INC	198,342	$30.5M	0.04%	+160,649	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	599,909	$30.4M	0.04%	-76,380	Timeline
SCHCSCHWAB STRATEGIC TR	623,892	$30M	0.04%	-11,491	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	866,140	$30M	0.04%	+423,136	Timeline
CARRCARRIER GLOBAL CORPORATION	402,497	$29.5M	0.04%	+107,611	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	325,280	$29.3M	0.04%	-18,557	Timeline
SCHBSCHWAB STRATEGIC TR	1,001,507	$29M	0.04%	+130,691	Timeline
DGRWWISDOMTREE TR	299,352	$28.6M	0.04%	+225,643	Timeline
PXFINVESCO EXCH TRADED FD TR II	378,062	$28.6M	0.04%	-61,143	Timeline
IGVISHARES TR	315,542	$28.6M	0.04%	-27,859	Timeline
HWMHOWMET AEROSPACE INC	105,692	$28.4M	0.04%	-3,192	Timeline
UPSUNITED PARCEL SVCS INC	264,084	$28.4M	0.04%	-36,528	Timeline
AKREPROFESIONALLY MANAGED PORTFO	532,918	$28.3M	0.04%	-35,073	Timeline
CPCANADIAN PACIFIC KANSAS CITY	326,780	$28.3M	0.04%	-5	Timeline
EMXCISHARES INC	275,765	$28.2M	0.04%	+38,006	Timeline
NOCNORTHROP GRUMMAN CORP	55,301	$28.2M	0.04%	-18,252	Timeline
CNCCENTENE CORP DEL	433,628	$27.8M	0.04%	+286,687	Timeline
CDNSCADENCE DESIGN SYSTEM INC	73,839	$27.7M	0.04%	-41,252	Timeline
FDXFEDEX CORP	88,021	$27.6M	0.04%	-36,081	Timeline
IRMIRON MTN INC DEL	216,659	$27.4M	0.04%	+4,341	Timeline
APOAPOLLO GLOBAL MGMT INC	230,067	$27.2M	0.04%	-58,780	Timeline
USBUS BANCORP	446,932	$27M	0.04%	+18,840	Timeline
SHYISHARES TR	326,906	$26.8M	0.04%	-28,637	Timeline
SHELSHELL PLC	341,233	$26.5M	0.04%	-15,696	Timeline
IWNISHARES TR	119,244	$26.4M	0.04%	+10,680	Timeline
EBAYEBAY INC.	235,374	$26.3M	0.04%	-91,717	Timeline
MSIMOTOROLA SOLUTIONS INC	63,017	$26.2M	0.04%	+32,979	Timeline
BHPBHP BILLITON LIMITED	312,468	$26M	0.04%	-7,187	Timeline
KMBKIMBERLY-CLARK CORP	236,458	$26M	0.04%	+6,057	Timeline
DFICDIMENSIONAL ETF TRUST	689,941	$25.7M	0.04%	-12,265	Timeline
NSCNORFOLK SOUTHN CORP	81,428	$25.6M	0.04%	-6,776	Timeline
SNASNAP ON INC	63,441	$25.5M	0.04%	+5,011	Timeline
IUSBISHARES TR	552,717	$25.5M	0.04%	-23,843	Timeline
VFHVANGUARD WORLD FD	192,960	$25.4M	0.04%	-14,340	Timeline
SCHMSCHWAB STRATEGIC TR	686,859	$25.3M	0.04%	-141,332	Timeline
YUMYUM BRANDS INC	157,300	$25.1M	0.03%	-3,151	Timeline
ABNBAIRBNB INC	175,373	$25.1M	0.03%	+5,717	Timeline
ROSTROSS STORES INC	117,893	$25.1M	0.03%	-2,527	Timeline
VTIPVANGUARD MALVERN FDS	499,187	$25.1M	0.03%	-72,695	Timeline
WSMWILLIAMS SONOMA INC	107,568	$25.1M	0.03%	-70,688	Timeline
CSXCSX CORP	524,433	$24.9M	0.03%	-116,599	Timeline
CRWDCROWDSTRIKE HLDGS INC	32,614	$24.9M	0.03%	-5,637	Timeline
XLFSELECT SECTOR SPDR TR	462,778	$24.8M	0.03%	-331,976	Timeline
PLDPROLOGIS INC.	182,647	$24.7M	0.03%	+87,219	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,430	$24.5M	0.03%	-10,805	Timeline
AONAON PLC	73,158	$24.3M	0.03%	+32,505	Timeline
UALUNITED AIRLS HLDGS INC	177,932	$24.2M	0.03%	-70,120	Timeline
VOTVANGUARD INDEX FDS	78,666	$24.1M	0.03%	-1,619	Timeline
IWPISHARES TR	163,106	$23.9M	0.03%	+24,099	Timeline
XLVSELECT SECTOR SPDR TR	150,249	$23.8M	0.03%	-68,594	Timeline
VEEVVEEVA SYS INC	134,311	$23.8M	0.03%	-8,415	Timeline
AIGAMERICAN INTL GROUP INC	317,431	$23.7M	0.03%	-37,499	Timeline
AMEAMETEK INC	97,606	$23.6M	0.03%	-5,310	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	270,820	$23.6M	0.03%	+152,518	Timeline
SOSOUTHERN CO	243,080	$23.3M	0.03%	-8,338	Timeline
DALDELTA AIR LINES INC	248,146	$23.2M	0.03%	-42,099	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	64,490	$23.2M	0.03%	+5,161	Timeline
WELLWELLTOWER INC	101,833	$23.1M	0.03%	-7,315	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	452,357	$22.9M	0.03%	-10,659	Timeline
IWSISHARES TR	138,168	$22.7M	0.03%	+6,182	Timeline
RGAREINSURANCE GROUP AMER INC	106,412	$22.6M	0.03%	+70,385	Timeline
EWEDWARDS LIFESCIENCES CORP	250,101	$22.6M	0.03%	+227,947	Timeline
IBITISHARES BITCOIN TRUST ETF	676,453	$22.5M	0.03%	-121,276	Timeline
ICSHISHARES TR	445,201	$22.5M	0.03%	+111,983	Timeline
KKRKKR & CO INC	245,319	$22.5M	0.03%	-86,400	Timeline
DIVBISHARES TR	365,095	$22.5M	0.03%	+345,707	Timeline
IYWISHARES TR	88,630	$22.4M	0.03%	-2,748	Timeline
VYMIVANGUARD WHITEHALL FDS	227,366	$22.3M	0.03%	+160,283	Timeline
KMIKINDER MORGAN INC DEL	694,124	$22.2M	0.03%	-74,463	Timeline
WECWEC ENERGY GROUP INC	189,670	$22.1M	0.03%	+76,784	Timeline
JBLJABIL INC	57,293	$22.1M	0.03%	-15,571	Timeline
DLNWISDOMTREE TR	228,915	$22M	0.03%	-10,010	Timeline
AJGGALLAGHER ARTHUR J & CO	96,002	$22M	0.03%	+2,856	Timeline
BILSPDR SERIES TRUST	236,328	$21.7M	0.03%	-19,021	Timeline
TMUST-MOBILE US INC	129,048	$21.6M	0.03%	-118,992	Timeline
MASMASCO CORP	263,571	$21.4M	0.03%	-12,490	Timeline
ADSKAUTODESK INC	109,641	$21.3M	0.03%	-84	Timeline
EOGEOG RES INC	164,004	$21.3M	0.03%	-136,362	Timeline
IJTISHARES TR	118,034	$21.1M	0.03%	-5,229	Timeline
EDCONSOLIDATED EDISON INC	190,497	$21.1M	0.03%	-71,761	Timeline
VDEVANGUARD WORLD FD	140,332	$21.1M	0.03%	-5,446	Timeline
HBANHUNTINGTON BANCSHARES INC	1,181,747	$21M	0.03%	+391,765	Timeline
CGNXCOGNEX CORP	286,579	$20.8M	0.03%	+26,594	Timeline
CEGCONSTELLATION ENERGY CORP	83,487	$20.7M	0.03%	+716	Timeline
CCKCROWN HLDGS INC	185,288	$20.7M	0.03%	+17,600	Timeline
PPGPPG INDS INC	170,492	$20.7M	0.03%	+2,314	Timeline
FFIVF5 INC	49,673	$20.7M	0.03%	-370	Timeline
METVLISTED FDS TR	37,357	$20.5M	0.03%	-17,304	Timeline
AMCRAMCOR PLC	470,783	$20.4M	0.03%	+2,371	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	478,630	$20.3M	0.03%	-49,383	Timeline
XLISELECT SECTOR SPDR TR	109,341	$20.3M	0.03%	-4,518	Timeline
NNNNNN REIT INC	434,654	$20.2M	0.03%	+114,265	Timeline
AVYAVERY DENNISON CORP	124,011	$20.1M	0.03%	+59,109	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	1,613,098	$20M	0.03%	-119,521	Timeline
ICLRICON PUB LTD CO	114,826	$19.9M	0.03%	-465	Timeline
EGPEASTGROUP PPTYS INC	98,210	$19.9M	0.03%	-2,333	Timeline
VRSNVERISIGN INC	78,951	$19.9M	0.03%	+76,013	Timeline
PSAPUBLIC STORAGE	62,376	$19.9M	0.03%	-3,601	Timeline
DLTRDOLLAR TREE INC	163,783	$19.8M	0.03%	+9,652	Timeline
ESIELEMENT SOLUTIONS INC	413,009	$19.7M	0.03%	+5,787	Timeline
MPLXMPLX LP	348,098	$19.6M	0.03%	+10,377	Timeline
TWLOTWILIO INC	94,644	$19.5M	0.03%	-10,615	Timeline
EAELECTRONIC ARTS INC	95,198	$19.5M	0.03%	-4,732	Timeline
CWCURTISS WRIGHT CORP	25,738	$19.5M	0.03%	-1,321	Timeline
SPGSIMON PPTY GROUP INC NEW	87,140	$19.5M	0.03%	+34,112	Timeline
SCZISHARES TR	234,532	$19.3M	0.03%	-256,904	Timeline
PHMPULTE GROUP INC	140,490	$19.3M	0.03%	-37,179	Timeline
JSIJANUS DETROIT STR TR	374,898	$19.2M	0.03%	+150,756	Timeline
ZIONZIONS BANCORPORATION NATL AS	275,354	$19.1M	0.03%	+17,642	Timeline
ESSESSEX PPTY TR INC	65,119	$19M	0.03%	-1,311	Timeline
FITBFIFTH THIRD BANCORP	336,543	$19M	0.03%	+15,737	Timeline
TGTTARGET CORP	144,612	$18.9M	0.03%	+135,690	Timeline
PPAINVESCO EXCHANGE TRADED FD T	106,281	$18.8M	0.03%	+1,063	Timeline
OSEAHARBOR ETF TRUST	610,542	$18.6M	0.03%	+278,544	Timeline
VICIVICI PPTYS INC	699,579	$18.6M	0.03%	+165,213	Timeline
NVSTENVISTA HOLDINGS CORPORATION	703,864	$18.5M	0.03%	+185,687	Timeline
URIUNITED RENTALS INC	16,369	$18.5M	0.03%	+1,334	Timeline
OTISOTIS WORLDWIDE CORP	258,430	$18.5M	0.03%	+106,606	Timeline
AZNASTRAZENECA PLC	97,104	$18.4M	0.03%	+4,995	Timeline
ROKUROKU INC	133,101	$18.4M	0.03%	+49,233	Timeline
CAHCARDINAL HEALTH INC	77,322	$18.4M	0.03%	-75,561	Timeline
CBRECBRE GROUP INC	136,314	$18.4M	0.03%	+38,658	Timeline
TTCTORO CO	187,982	$18.3M	0.03%	+171,826	Timeline
ROLROLLINS INC	438,422	$18.3M	0.03%	-48,712	Timeline
CAGCONAGRA BRANDS INC	1,356,285	$18.3M	0.03%	+1,176,752	Timeline
VSATVIASAT INC	202,570	$18.2M	0.03%	+9,162	Timeline
PKGPACKAGING CORP AMER	76,290	$18.2M	0.03%	-2,705	Timeline
BBYBEST BUY INC	239,382	$18.2M	0.03%	+59,376	Timeline
FIXCOMFORT SYS USA INC	9,134	$18.1M	0.03%	+3,522	Timeline
NKENIKE INC	439,681	$18.1M	0.02%	-96,960	Timeline
AEPAMERICAN ELEC PWR CO INC	131,046	$17.9M	0.02%	-34,637	Timeline
RVTYREVVITY INC	160,410	$17.8M	0.02%	-21,548	Timeline
VBILVANGUARD INSTL INDEX FD	235,241	$17.8M	0.02%	+161,160	Timeline
VRSKVERISK ANALYTICS INC	98,992	$17.8M	0.02%	-14,193	Timeline
VRTVERTIV HOLDINGS CO	53,061	$17.8M	0.02%	+753	Timeline
XLYSELECT SECTOR SPDR TR	151,061	$17.7M	0.02%	-6,169	Timeline
ARWARROW ELECTRS INC	82,753	$17.7M	0.02%	-43,143	Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,498	$17.6M	0.02%	-38,074	Timeline
MAAMID-AMER APT CMNTYS INC	125,554	$17.4M	0.02%	-1,405	Timeline
ENSENERSYS	74,555	$17.4M	0.02%	+2,263	Timeline
AVTRAVANTOR INC	1,760,605	$17.4M	0.02%	+1,123,075	Timeline
OKEONEOK INC NEW	200,232	$17.4M	0.02%	+11,533	Timeline
EFVISHARES TR	226,909	$17.4M	0.02%	+3,117	Timeline
ENTGENTEGRIS INC	96,022	$17.3M	0.02%	+1,291	Timeline
CNQCANADIAN NAT RES LTD MED TER	437,018	$17.3M	0.02%	-20,237	Timeline
IRINGERSOLL RAND INC	198,043	$17.2M	0.02%	-6,045	Timeline
CVSACOVISTA INC	137,903	$17.2M	0.02%	+1,917	Timeline
GMEDGLOBUS MED INC	216,853	$17.1M	0.02%	+32,343	Timeline
FSMBFIRST TR EXCH TRADED FD III	857,020	$17.1M	0.02%	-195,610	Timeline
AVLVAMERICAN CENTY ETF TR	187,274	$17.1M	0.02%	-2,855	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	378,349	$17M	0.02%	-235,035	Timeline
FCXFREEPORT MCMORAN INC	269,768	$17M	0.02%	+17,405	Timeline
CIENCIENA CORP	34,452	$16.9M	0.02%	+172	Timeline
KHCKRAFT HEINZ CO	714,316	$16.9M	0.02%	+576,120	Timeline
CFGCITIZENS FINL GROUP INC	240,566	$16.9M	0.02%	-8,590	Timeline
ILMNILLUMINA INC	95,545	$16.8M	0.02%	+79	Timeline
WCCWESCO INTL INC	48,489	$16.7M	0.02%	-12,377	Timeline
IGMISHARES TR	100,862	$16.5M	0.02%	-2,465	Timeline
VPUVANGUARD WORLD FD	84,125	$16.5M	0.02%	-17,673	Timeline
CRUSCIRRUS LOGIC INC	110,806	$16.5M	0.02%	-11,705	Timeline
BNSBANK NOVA SCOTIA B C	189,323	$16.4M	0.02%	-1,832	Timeline
GLGLOBE LIFE INC	91,900	$16.4M	0.02%	+85,434	Timeline
RLRALPH LAUREN CORP	40,839	$16.4M	0.02%	-11,408	Timeline
DTDYNATRACE INC	373,226	$16.4M	0.02%	-55,269	Timeline
RMDRESMED INC	83,995	$16.4M	0.02%	-8,507	Timeline
MOATVANECK ETF TRUST	155,588	$16.2M	0.02%	+88,405	Timeline
BEBLOOM ENERGY CORP	53,410	$16.2M	0.02%	-459	Timeline
AMHAMERICAN HOMES 4 RENT	481,871	$16.2M	0.02%	+80,433	Timeline
SLQDISHARES TR	320,449	$16.1M	0.02%	-40,117	Timeline
MKSIMKS INC.	36,160	$16.1M	0.02%	+302	Timeline
GMGENERAL MTRS CO	208,485	$16.1M	0.02%	-174,076	Timeline
JLLJONES LANG LASALLE INC	51,838	$16.1M	0.02%	-23,148	Timeline
DDOMINION ENERGY INC	234,988	$16M	0.02%	-26,535	Timeline
ELVELEVANCE HEALTH INC FORMERLY	41,278	$16M	0.02%	-28,940	Timeline
VLTOVERALTO CORP	179,865	$16M	0.02%	+62,907	Timeline
DOCNDIGITALOCEAN HLDGS INC	100,760	$15.8M	0.02%	+87,540	Timeline
FIVEFIVE BELOW INC	87,797	$15.8M	0.02%	+20,131	Timeline
DVYISHARES TR	100,505	$15.7M	0.02%	+5,448	Timeline
CTVACORTEVA INC	185,375	$15.7M	0.02%	-19,693	Timeline
PCTYPAYLOCITY HLDG CORP	149,800	$15.7M	0.02%	+40,971	Timeline
SUSUNCOR ENERGY INC NEW	291,504	$15.6M	0.02%	+224,755	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 239. All 239

Security	Shares before	Value before	Type
MASIMASIMO CORP	321,600	$57.2M	shares
INTFISHARES TR	840,185	$32.7M	shares
CLSMEXCHANGE LISTED FDS TR	550,618	$12.8M	shares
TDSCEXCHANGE LISTED FDS TR	464,849	$12.1M	shares
DDDUPONT DE NEMOURS INC	227,430	$10.3M	shares
CTRACOTERRA ENERGY INC	262,588	$9.18M	shares
TQQQPROSHARES TR	186,831	$7.85M	shares
DBCINVESCO DB COMMDY INDX TRCK	236,182	$6.84M	shares
CCLCARNIVAL CORP	258,951	$6.59M	shares
FROGJFROG LTD	112,512	$5.28M	shares
RLMDRELMADA THERAPEUTICS INC	719,582	$4.96M	shares
SPXLDIREXION SHARES ETF TRUST	26,370	$4.88M	shares
ALAIR LEASE CORP	65,828	$4.27M	shares
TDSBEXCHANGE LISTED FDS TR	167,545	$4.08M	shares
CMCCOMMERCIAL METALS CO	63,232	$3.88M	shares
PNFPPINNACLE FINANCIAL PARTNERS IN	39,852	$3.43M	shares
APLSAPELLIS PHARMACEUTICALS INC	84,571	$3.4M	shares
DTDWISDOMTREE TR	38,003	$3.28M	shares
HOLXHOLOGIC INC	37,096	$2.76M	shares
GIBCGI INC	37,763	$2.76M	shares
DMXFISHARES TR	33,053	$2.49M	shares
WRBYWARBY PARKER INC	116,718	$2.46M	shares
AZNASTRAZENECA PLC SPONSORED ADR	12,631	$2.45M	shares
XNTKSPDR SERIES TRUST	9,444	$2.41M	shares
PIPRPIPER SANDLER COMPANIES	30,750	$2.35M	shares
COCOVITA COCO CO INC	48,654	$2.33M	shares
ETORETORO GROUP LTD	74,527	$2.24M	shares
SRSPIRE INC	23,640	$2.13M	shares
DMCDEL MONTE CORP	51,897	$2.09M	shares
MIAXMIAMI INTL HLDGS INC	51,430	$2M	shares
HNIHNI CORP	58,571	$1.96M	shares
UPROPROSHARES TR	19,275	$1.87M	shares
IRTCIRHYTHM HOLDINGS INC	15,344	$1.81M	shares
TRITHOMSON REUTERS CORP	18,659	$1.65M	shares
VREVERIS RESIDENTIAL INC	85,013	$1.6M	shares
SCUSSCHWAB STRATEGIC TR	63,650	$1.6M	shares
FNDBSCHWAB STRATEGIC TR	57,710	$1.45M	shares
KOREKORE GROUP HLDGS INC	2,106,023	$1.29M	shares
TICTIC SOLUTIONS INC	184,001	$1.21M	shares
UDOWPROSHARES TR	24,030	$1.21M	shares
SPUSTIDAL TRUST I	24,413	$1.18M	shares
SMIDSMITH MIDLAND CORP	34,750	$1.13M	shares
KBHKB HOME	21,391	$1.11M	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	72,201	$1000K	shares
OBKORIGIN BANCORP INC	23,778	$986K	shares
TBILRBB FD INC	18,837	$939K	shares
CCOICOGENT COMM HOLDINGS INC	47,645	$898K	shares
ERXDIREXION SHARES ETF TRUST	8,475	$873K	shares
HBTHBT FINL INC.	32,071	$857K	shares
OSBCOLD SECOND BANCORP INC DEL	41,087	$825K	shares
MMITNEW YORK LIFE INVTS ACTIVE E	32,482	$783K	shares
CSTLCASTLE BIOSCIENCES INC	31,870	$782K	shares
ASNDASCENDIS PHARMA A/S	3,383	$774K	shares
CTLPCANTALOUPE INC	70,984	$767K	shares
EADALLSPRING INCOME OPPORTUNIT	117,234	$760K	shares
BLKBBLACKBAUD INC	19,274	$744K	shares
KVYOKLAVIYO INC	22,800	$736K	shares
LDEMISHARES TR	13,693	$723K	shares
KMTKENNAMETAL INC	19,847	$717K	shares
IYYISHARES TR	4,276	$678K	shares
FLMIFRANKLIN TEMPLETON ETF TR	27,300	$677K	shares
CRNXCRINETICS PHARMACEUTICALS IN	18,564	$672K	shares
TPBTURNING PT BRANDS INC	7,531	$654K	shares
GAMGENERAL AMERN INVS CO INC	10,928	$639K	shares
ROOTROOT INC	14,018	$619K	shares
VERAVERA THERAPEUTICS INC	15,258	$614K	shares
DUSBDIMENSIONAL ETF TRUST	11,800	$598K	shares
EPIWISDOMTREE TR	26,252	$595K	shares
PLAYDAVE & BUSTERS ENTMT INC	53,966	$584K	shares
FLRNSPDR SERIES TRUST	18,866	$572K	shares
OLMAOLEMA PHARMACEUTICALS INC	37,994	$566K	shares
BBNXBETA BIONICS INC	56,082	$562K	shares
GSLGLOBAL SHIP LEASE INC	15,089	$560K	shares
GNKGENCO SHIPPING & TRADING LTD	24,659	$556K	shares
MQMARQETA INC	133,555	$545K	shares
SFDSMITHFIELD FOODS INC	19,444	$544K	shares
TECSDIREXION SHARES ETF TRUST	25,000	$516K	shares
SEESEALED AIR CORP NEW	13,173	$514K	shares
CTRNCITI TRENDS INC	11,436	$495K	shares
KSPIKASPI KZ JSC	6,567	$486K	shares
PARPAR TECHNOLOGY CORP	36,167	$484K	shares
EWXSPDR INDEX SHS FDS	7,125	$470K	shares
FRDFRIEDMAN INDS INC	26,257	$465K	shares
IAUMISHARES GOLD TRUST MICRO	9,872	$461K	shares
SILGLOBAL X FDS	5,100	$459K	shares
GLIBKLIBERTY CAP CORP	12,303	$456K	shares
REPLREPLIMUNE GROUP INC	58,527	$448K	shares
LBRDALIBERTY BROADBAND CORP	8,642	$433K	shares
JBSJBS N.V.	24,250	$430K	shares
KBRKBR INC	11,769	$427K	shares
PJULINNOVATOR ETFS TRUST	9,271	$426K	shares
DANDANA INC	12,375	$416K	shares
IEIVANHOE ELECTRIC INC	34,258	$405K	shares
SCHZSCHWAB STRATEGIC TR	16,867	$392K	shares
FDIQINVESCO EXCH TRADED FD TR II	6,000	$391K	shares
KINSKINGSTONE COS INC	26,536	$387K	shares
GIIIG III APPAREL GROUP LTD	13,946	$386K	shares
LMUBISHARES TR	7,600	$379K	shares
SCHJSCHWAB STRATEGIC TR	15,293	$378K	shares
FUTYFIDELITY COVINGTON TRUST	6,300	$370K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001948780-26-000009	superseded		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001948780-26-000010	superseded	restatement	2026-08-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001948780-26-000011	base	restatement	2026-08-27	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR/A 0001948780-26-000011	Quarter ended 2026-06-30	2026-08-27	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001948780-26-000010	Quarter ended 2026-06-30	2026-08-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001948780-26-000009	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001948780-26-000005	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001948780-26-000003	Quarter ended 2025-12-31	2026-03-09	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC