AQR CAPITAL MANAGEMENT LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P090INVESTOR
Cliff Asness
Founder, managing principal and chief investment officer at AQR Capital Management. AQR institutional report; not a personal trading account.
Biography: www.aqr.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗NVIDIA CORPORATION
2.61%
APPLE INC
1.75%
MICRON TECHNOLOGY INC
1.54%
MICROSOFT CORP
1.49%
AMAZON COM INC
Top 5 of 3900 selected source-table records. 0.99%
Comparison unavailable.
A combination report includes holdings reported elsewhere; reconcile the reporting scope before comparison.
01 / THE RECORDS3900 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 67066G104NVIDIA CORPORATION | 37,823,393shares | $7,482,980,223Reported market value$197.84 / reported unit (derived) | 2.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 17,560,970shares | $5,010,144,622Reported market value$285.3 / reported unit (derived) | 1.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 3,833,728shares | $4,425,233,125Reported market value$1,154.29 / reported unit (derived) | 1.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; GuideStone Capital Management, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 11,473,057shares | $4,262,699,279Reported market value$371.54 / reported unit (derived) | 1.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 11,924,360shares | $2,842,052,055Reported market value$238.34 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 6,683,693shares | $2,516,811,522Reported market value$376.56 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 6,347,769shares | $2,242,857,213Reported market value$353.33 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 5,991,568shares | $2,107,414,039Reported market value$351.73 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 1,059,017shares | $2,084,632,305Reported market value$1,968.46 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 2,940,948shares | $1,878,442,049Reported market value$638.72 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DEL | 28,678,701shares | $1,840,885,817Reported market value$64.19 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Alaska Permanent Fund Corp; Arax Advisory Partners; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 1,521,865shares | $1,709,176,459Reported market value$1,123.08 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 27,357,486shares | $1,576,338,331Reported market value$57.62 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; Stokes Family Office, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 10,624,015shares | $1,520,296,603Reported market value$143.1 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 3,485,364shares | $1,510,312,357Reported market value$433.33 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 10,742,567shares | $1,474,202,380Reported market value$137.23 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORP | 86,284,177shares | $1,451,299,860Reported market value$16.82 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 3,740,815shares | $1,398,054,999Reported market value$373.73 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Alaska Permanent Fund Corp; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 281020107EDISON INTL | 18,694,105shares | $1,391,776,105Reported market value$74.45 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 4,003,312shares | $1,364,088,609Reported market value$340.74 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Alaska Permanent Fund Corp; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 8,673,742shares | $1,331,939,724Reported market value$153.56 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Alaska Permanent Fund Corp; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 4,949,848shares | $1,245,183,996Reported market value$251.56 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 1,035,605shares | $1,242,135,647Reported market value$1,199.43 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 3,008,189shares | $1,239,464,005Reported market value$412.03 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Alaska Permanent Fund Corp; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 2,168,492shares | $1,205,681,266Reported market value$556 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 1,245,371shares | $1,201,782,413Reported market value$965 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Alaska Permanent Fund Corp; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DEL | 2,379,700shares | $1,190,777,689Reported market value$500.39 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Alaska Permanent Fund Corp; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 445658107HUNT J B TRANS SVCS INC | 4,156,396shares | $1,184,572,817Reported market value$285 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; GuideStone Capital Management, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATION | 1,253,747shares | $1,172,842,175Reported market value$935.47 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Alaska Permanent Fund Corp; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 2,416,624shares | $1,144,126,620Reported market value$473.44 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; GuideStone Capital Management, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 4,430,546shares | $1,112,776,022Reported market value$251.16 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 13,977,261shares | $1,075,829,782Reported market value$76.97 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 5,271,438shares | $1,057,555,960Reported market value$200.62 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 4,224,201shares | $1,040,082,842Reported market value$246.22 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 8,134,262shares | $1,039,396,005Reported market value$127.78 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 5,932,011shares | $1,002,865,763Reported market value$169.06 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 14,685,742shares | $972,489,780Reported market value$66.22 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872540109TJX COS INC NEW | 6,482,697shares | $970,783,753Reported market value$149.75 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTD | 9,293,755shares | $967,294,066Reported market value$104.08 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Alaska Permanent Fund Corp; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORP | 445,251shares | $965,304,751Reported market value$2,168 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 2,837,834shares | $936,825,980Reported market value$330.12 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 1,681,437shares | $936,762,585Reported market value$557.12 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 2,842,230shares | $930,347,348Reported market value$327.33 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 5,502,367shares | $912,072,402Reported market value$165.76 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Alaska Permanent Fund Corp; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 5,100,504shares | $909,113,798Reported market value$178.24 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 17,778,710shares | $901,202,809Reported market value$50.69 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Alaska Permanent Fund Corp; Petros Family Wealth, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 1,459,426shares | $900,232,285Reported market value$616.84 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 10,749,836shares | $888,366,420Reported market value$82.64 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 1,262,659shares | $884,757,835Reported market value$700.71 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 2,686,683shares | $858,207,225Reported market value$319.43 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103STATE STR SPDR S&P 500 ETF T | 1,144,745shares | $854,861,085Reported market value$746.77 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 6,096,397shares | $853,251,727Reported market value$139.96 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 2,678,995shares | $838,873,851Reported market value$313.13 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INC | 3,560,601shares | $806,903,452Reported market value$226.62 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 3,928,010shares | $805,006,263Reported market value$204.94 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 3,104,499shares | $794,379,264Reported market value$255.88 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 4,082,764shares | $784,747,983Reported market value$192.21 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC. | 9,947,988shares | $780,121,186Reported market value$78.42 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 4,495,090shares | $774,504,041Reported market value$172.3 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; GuideStone Capital Management, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040W108EVERSOURCE ENERGY | 10,684,244shares | $772,150,280Reported market value$72.27 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 930,817shares | $759,556,014Reported market value$816.01 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 4,489,507shares | $758,951,114Reported market value$169.05 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 29,668,081shares | $749,415,726Reported market value$25.26 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INC | 11,927,335shares | $746,531,875Reported market value$62.59 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 4,473,373shares | $744,235,192Reported market value$166.37 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 2,095,666shares | $742,368,654Reported market value$354.24 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459200101INTERNATIONAL BUSINESS MACHS | 2,688,952shares | $742,177,731Reported market value$276.01 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Alaska Permanent Fund Corp; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 2,907,803shares | $738,494,690Reported market value$253.97 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORP | 13,522,824shares | $735,371,184Reported market value$54.38 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Alaska Permanent Fund Corp; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC | 7,859,947shares | $731,682,537Reported market value$93.09 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 1,757,550shares | $729,084,301Reported market value$414.83 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 5,380,695shares | $728,546,070Reported market value$135.4 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Alaska Permanent Fund Corp; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778296103ROSS STORES INC | 3,504,868shares | $725,998,405Reported market value$207.14 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 6,210,515shares | $703,402,971Reported market value$113.26 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 1,126,080shares | $702,155,889Reported market value$623.54 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 1,376,925shares | $701,488,397Reported market value$509.46 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 8,822,984shares | $686,339,950Reported market value$77.79 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 4,111,035shares | $683,994,015Reported market value$166.38 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58506Q109MEDPACE HLDGS INC | 1,278,935shares | $677,311,190Reported market value$529.59 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 1,507,732shares | $672,493,388Reported market value$446.03 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 7,231,406shares | $669,917,481Reported market value$92.64 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; GuideStone Capital Management, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 878,727shares | $660,952,714Reported market value$752.17 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Alaska Permanent Fund Corp; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 5,046,979shares | $654,744,589Reported market value$129.73 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908363VANGUARD INDEX FDS | 944,297shares | $648,552,113Reported market value$686.81 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CONTROLS INTERNATION | 4,496,456shares | $646,950,092Reported market value$143.88 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874054109TAKE-TWO INTERACTIVE SOFTWAR | 2,592,293shares | $646,362,424Reported market value$249.34 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORP | 4,467,291shares | $646,014,966Reported market value$144.61 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 3,818,037shares | $643,472,716Reported market value$168.53 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 1,870,589shares | $640,283,639Reported market value$342.29 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO MTN BE | 9,053,710shares | $633,578,574Reported market value$69.98 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INC | 657,295shares | $632,028,188Reported market value$961.56 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 2,344,570shares | $628,086,698Reported market value$267.89 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING CO | 2,881,096shares | $623,670,965Reported market value$216.47 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452327109ILLUMINA INC | 3,544,465shares | $623,223,145Reported market value$175.83 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0403H108AON PLC | 1,905,800shares | $623,005,861Reported market value$326.9 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INC | 3,498,371shares | $615,468,318Reported market value$175.93 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 1,324,189shares | $607,484,964Reported market value$458.76 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 5,320,901shares | $603,177,347Reported market value$113.36 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 4,407,126shares | $599,898,014Reported market value$136.12 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 11,023,943shares | $598,600,120Reported market value$54.3 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 818,832shares | $592,015,135Reported market value$723 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 1,710,982shares | $584,197,541Reported market value$341.44 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624756102MUELLER INDS INC | 4,707,473shares | $578,689,644Reported market value$122.93 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101OWENS CORNING NEW | 3,679,060shares | $577,888,337Reported market value$157.07 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 1,946,981shares | $571,867,113Reported market value$293.72 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 1,395,878shares | $568,471,670Reported market value$407.25 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 9,961,033shares | $567,579,655Reported market value$56.98 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 12,869,322shares | $566,893,650Reported market value$44.05 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908769VANGUARD INDEX FDS | 1,527,733shares | $565,322,201Reported market value$370.04 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 3,872,908shares | $563,895,391Reported market value$145.6 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 6,530,217shares | $563,427,166Reported market value$86.28 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETE CORP | 11,473,188shares | $557,252,745Reported market value$48.57 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| D18190898DEUTSCHE BK AG | 16,205,893shares | $547,876,360Reported market value$33.81 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; GuideStone Capital Management, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INC | 4,175,036shares | $541,168,194Reported market value$129.62 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 7,626,834shares | $534,412,250Reported market value$70.07 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INC | 505,020shares | $533,230,447Reported market value$1,055.86 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INC | 1,606,832shares | $530,993,813Reported market value$330.46 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 2,020,410shares | $526,195,610Reported market value$260.44 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59522J103MID-AMER APT CMNTYS INC | 3,769,982shares | $523,801,370Reported market value$138.94 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INC | 15,006,710shares | $522,233,487Reported market value$34.8 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 3,379,539shares | $517,948,166Reported market value$153.26 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 1,056,139shares | $514,497,741Reported market value$487.15 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INC | 1,473,050shares | $514,329,915Reported market value$349.16 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP | 4,527,793shares | $514,221,394Reported market value$113.57 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 492,494shares | $513,370,746Reported market value$1,042.39 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104NORTHERN TR CORP | 2,939,835shares | $511,060,896Reported market value$173.84 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 2,076,835shares | $509,406,187Reported market value$245.28 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R663SPDR SERIES TRUST | 5,550,817shares | $508,676,906Reported market value$91.64 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 1,052,165shares | $507,237,989Reported market value$482.09 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 2,015,238shares | $507,114,594Reported market value$251.64 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INC | 1,503,774shares | $505,117,696Reported market value$335.9 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DEL | 2,641,746shares | $503,199,762Reported market value$190.48 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 1,404,638shares | $501,778,827Reported market value$357.23 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 974,099shares | $498,436,550Reported market value$511.69 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Alaska Permanent Fund Corp; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATION | 2,630,468shares | $496,606,069Reported market value$188.79 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 486,684shares | $492,217,799Reported market value$1,011.37 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATION | 5,384,978shares | $491,056,137Reported market value$91.19 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NV | 9,224,314shares | $485,660,110Reported market value$52.65 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 4,082,931shares | $483,663,957Reported market value$118.46 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; GuideStone Capital Management, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 701094104PARKER-HANNIFIN CORP | 489,888shares | $477,361,601Reported market value$974.43 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INC | 4,823,040shares | $474,153,016Reported market value$98.31 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00846U101AGILENT TECHNOLOGIES INC | 3,600,560shares | $472,357,473Reported market value$131.19 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 1,274,516shares | $471,010,054Reported market value$369.56 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 1,045,155shares | $470,998,988Reported market value$450.65 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 8,197,389shares | $469,300,515Reported market value$57.25 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 622,892shares | $466,477,052Reported market value$748.89 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 2,182,413shares | $463,326,308Reported market value$212.3 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743606105PROSPERITY BANCSHARES INC | 6,304,696shares | $460,431,962Reported market value$73.03 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 562750109MANHATTAN ASSOCIATES INC | 3,328,418shares | $458,023,597Reported market value$137.61 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03852U106ARAMARK | 8,147,337shares | $457,391,485Reported market value$56.14 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 2,517,931shares | $455,518,957Reported market value$180.91 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 1,798,627shares | $454,854,909Reported market value$252.89 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637417106NNN REIT INC | 9,773,107shares | $454,742,651Reported market value$46.53 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 4,229,033shares | $454,367,300Reported market value$107.44 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; GuideStone Capital Management, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03820C105APPLIED INDL TECHNOLOGIES IN | 1,343,397shares | $451,636,633Reported market value$336.19 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 3,657,820shares | $451,082,376Reported market value$123.32 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 122017106BURLINGTON STORES INC | 1,450,868shares | $450,189,779Reported market value$310.29 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; GuideStone Capital Management, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INC | 2,027,267shares | $447,681,429Reported market value$220.83 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 972,474shares | $446,210,159Reported market value$458.84 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 18,557,891shares | $445,018,217Reported market value$23.98 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INC | 2,418,126shares | $441,332,145Reported market value$182.51 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Alaska Permanent Fund Corp; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 515098101LANDSTAR SYS INC | 2,122,575shares | $438,969,709Reported market value$206.81 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 11,108,304shares | $432,779,514Reported market value$38.96 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571748102MARSH & MCLENNAN COS INC | 2,607,451shares | $432,106,876Reported market value$165.72 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260557103DOW HLDGS INC | 15,698,239shares | $429,503,821Reported market value$27.36 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891092108TORO CO | 4,421,337shares | $429,400,238Reported market value$97.12 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 5,940,353shares | $427,408,369Reported market value$71.95 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 3,272,679shares | $426,986,438Reported market value$130.47 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; GuideStone Capital Management, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 4,665,294shares | $426,781,039Reported market value$91.48 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 957638109WESTERN ALLIANCE BANCORP | 5,151,917shares | $422,972,371Reported market value$82.1 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 4,658,243shares | $422,735,606Reported market value$90.75 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINANCIAL GROUP IN | 8,426,996shares | $421,181,249Reported market value$49.98 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELEC PLC | 2,523,257shares | $420,298,977Reported market value$166.57 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 6,001,400shares | $418,717,683Reported market value$69.77 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062X103BIOGEN INC | 1,936,859shares | $416,928,075Reported market value$215.26 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27579R104EAST WEST BANCORP INC | 3,227,066shares | $416,581,998Reported market value$129.09 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 2,669,074shares | $415,921,897Reported market value$155.83 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 9,681,750shares | $413,217,118Reported market value$42.68 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 3,512,188shares | $412,541,496Reported market value$117.46 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 1,402,334shares | $412,356,125Reported market value$294.05 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 1,732,808shares | $411,645,774Reported market value$237.56 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORP | 545,314shares | $410,387,489Reported market value$752.57 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049560105ATMOS ENERGY CORP | 2,373,903shares | $408,952,307Reported market value$172.27 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015271109ALEXANDRIA REAL ESTATE EQ IN | 7,648,039shares | $404,198,856Reported market value$52.85 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 1,524,595shares | $404,017,558Reported market value$265 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 2,755,930shares | $403,881,467Reported market value$146.55 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Alaska Permanent Fund Corp; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 11,869,743shares | $402,977,776Reported market value$33.95 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP | 2,460,401shares | $402,447,774Reported market value$163.57 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 8,972,591shares | $398,562,476Reported market value$44.42 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INC | 3,713,091shares | $398,229,015Reported market value$107.25 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233331107DTE ENERGY CO | 2,606,437shares | $397,142,885Reported market value$152.37 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 1,436,556shares | $396,029,634Reported market value$275.68 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81730H109SENTINELONE INC | 23,327,991shares | $395,876,005Reported market value$16.97 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INC | 18,041,490shares | $395,830,289Reported market value$21.94 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INC | 14,020,624shares | $395,241,381Reported market value$28.19 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 209115104CONSOLIDATED EDISON INC | 3,557,080shares | $393,519,716Reported market value$110.63 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F92124100TOTALENERGIES SE | 4,992,015shares | $387,897,935Reported market value$77.7 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC CO | 18,292,494shares | $387,617,949Reported market value$21.19 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INC | 1,675,700shares | $385,545,052Reported market value$230.08 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 925,632shares | $385,025,872Reported market value$415.96 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 6,296,859shares | $383,919,488Reported market value$60.97 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 1,467,579shares | $383,037,956Reported market value$261 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 1,431,768shares | $382,768,798Reported market value$267.34 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 4,193,058shares | $380,478,062Reported market value$90.74 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC | 3,284,152shares | $380,436,166Reported market value$115.84 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 5,749,595shares | $380,048,260Reported market value$66.1 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 200525103COMMERCE BANCSHARES INC | 6,544,830shares | $377,963,920Reported market value$57.75 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 7,014,228shares | $376,961,685Reported market value$53.74 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 6,074,515shares | $376,923,651Reported market value$62.05 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INC | 879,477shares | $374,542,662Reported market value$425.87 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 6,847,072shares | $374,329,428Reported market value$54.67 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORP | 2,455,135shares | $373,794,275Reported market value$152.25 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 2,268,854shares | $372,500,464Reported market value$164.18 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 4,025,866shares | $371,466,691Reported market value$92.27 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Alaska Permanent Fund Corp; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DEL | 11,610,534shares | $371,188,792Reported market value$31.97 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 1,370,868shares | $369,586,153Reported market value$269.6 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INC | 9,616,406shares | $366,192,749Reported market value$38.08 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760759100REPUBLIC SVCS INC | 1,717,195shares | $365,899,747Reported market value$213.08 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 8,317,467shares | $365,219,968Reported market value$43.91 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55354G100MSCI INC | 658,427shares | $364,116,679Reported market value$553.01 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524B104RBC BEARINGS INC | 566,628shares | $363,877,096Reported market value$642.18 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 8,509,392shares | $360,287,678Reported market value$42.34 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G50871105JAZZ PHARMACEUTICALS PLC | 1,522,568shares | $359,935,093Reported market value$236.4 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 903,838shares | $358,977,374Reported market value$397.17 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INC | 2,631,391shares | $357,842,831Reported market value$135.99 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 930,900shares | $354,244,996Reported market value$380.54 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 4,488,969shares | $349,556,019Reported market value$77.87 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 4,193,051shares | $349,532,765Reported market value$83.36 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INC | 6,622,794shares | $348,955,015Reported market value$52.69 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 4,122,333shares | $348,790,592Reported market value$84.61 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATL FINL INC | 7,395,407shares | $348,767,401Reported market value$47.16 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 3,932,509shares | $346,139,471Reported market value$88.02 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 989,950shares | $346,086,523Reported market value$349.6 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N V | 6,077,291shares | $346,040,949Reported market value$56.94 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TR | 468,508shares | $345,009,244Reported market value$736.4 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72348N109PINNACLE FINL PARTNERS INC | 3,423,222shares | $343,828,350Reported market value$100.44 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 400,737shares | $343,519,745Reported market value$857.22 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; Stokes Family Office, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25754A201DOMINOS PIZZA INC | 1,153,498shares | $341,469,994Reported market value$296.03 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 1,923,492shares | $340,015,731Reported market value$176.77 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 2,002,632shares | $339,646,408Reported market value$169.6 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INC | 1,733,808shares | $336,792,153Reported market value$194.25 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 460146103INTERNATIONAL PAPER CO | 8,884,607shares | $334,683,166Reported market value$37.67 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 49,101shares | $334,546,654Reported market value$6,813.44 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTD | 12,604,180shares | $332,624,311Reported market value$26.39 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68902V107OTIS WORLDWIDE CORP | 4,625,150shares | $331,160,737Reported market value$71.6 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2004J103CARNIVAL CORP LTD | 11,546,531shares | $329,884,409Reported market value$28.57 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 1,375,088shares | $329,718,702Reported market value$239.78 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 1,283,545shares | $327,855,890Reported market value$255.43 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 3,345,130shares | $324,511,044Reported market value$97.01 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORP | 4,644,694shares | $323,502,937Reported market value$69.65 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 5,699,541shares | $322,537,038Reported market value$56.59 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 3,799,648shares | $322,514,162Reported market value$84.88 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053015103AUTOMATIC DATA PROCESSING IN | 1,434,586shares | $321,275,451Reported market value$223.95 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552848103MGIC INVT CORP WIS | 11,267,784shares | $316,850,082Reported market value$28.12 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44107P104HOST HOTELS & RESORTS INC | 13,323,577shares | $315,902,006Reported market value$23.71 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 1,445,012shares | $315,662,780Reported market value$218.45 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE CO | 2,173,696shares | $315,207,739Reported market value$145.01 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 2,834,732shares | $314,428,433Reported market value$110.92 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 15,117,016shares | $312,922,238Reported market value$20.7 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313745101FEDERAL RLTY INVT TR NEW | 2,529,007shares | $312,180,711Reported market value$123.44 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 729,483shares | $310,351,218Reported market value$425.44 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INC | 10,338,016shares | $310,243,859Reported market value$30.01 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 4,153,973shares | $309,595,597Reported market value$74.53 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; GuideStone Capital Management, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORP | 779,772shares | $309,351,168Reported market value$396.72 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 616,170shares | $305,004,174Reported market value$495 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEW | 7,969,452shares | $302,520,394Reported market value$37.96 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 2,227,101shares | $299,968,222Reported market value$134.69 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 2,862,341shares | $297,568,984Reported market value$103.96 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266C105IQVIA HLDGS INC | 1,536,874shares | $296,954,756Reported market value$193.22 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORP | 1,400,460shares | $296,673,380Reported market value$211.84 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 7,169,378shares | $296,238,705Reported market value$41.32 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 546,002shares | $294,639,029Reported market value$539.63 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 7,653,649shares | $294,512,413Reported market value$38.48 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224408104CRANE COMPANY | 1,315,151shares | $291,818,882Reported market value$221.89 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CUBESMART | 7,279,554shares | $289,507,858Reported market value$39.77 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER CO | 5,235,022shares | $289,339,649Reported market value$55.27 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086516101BEST BUY INC | 3,805,827shares | $288,786,132Reported market value$75.88 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 1,341,075shares | $287,151,055Reported market value$214.12 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; GuideStone Capital Management, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 1,377,297shares | $285,844,205Reported market value$207.54 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 4,022,614shares | $285,686,067Reported market value$71.02 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE IN | 2,314,910shares | $284,988,470Reported market value$123.11 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94419L101WAYFAIR INC | 3,101,936shares | $284,850,784Reported market value$91.83 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GROUP AMER INC | 1,337,571shares | $284,434,479Reported market value$212.65 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; GuideStone Capital Management, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 1,432,935shares | $282,431,527Reported market value$197.1 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC. | 638,333shares | $280,240,931Reported market value$439.02 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC | 1,977,475shares | $279,516,039Reported market value$141.35 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 1,385,998shares | $279,430,982Reported market value$201.61 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 20,496,252shares | $275,879,553Reported market value$13.46 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88224Q107TEXAS CAP BANCSHARES INC | 2,661,695shares | $274,846,623Reported market value$103.26 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INC | 3,231,546shares | $273,841,170Reported market value$84.74 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 657,603shares | $273,602,096Reported market value$416.06 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892672106TRADEWEB MKTS INC | 2,787,932shares | $272,381,008Reported market value$97.7 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 3,564,350shares | $271,068,869Reported market value$76.05 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 1,515,987shares | $270,876,548Reported market value$178.68 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 2,718,623shares | $269,932,113Reported market value$99.29 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 1,005,629shares | $269,669,350Reported market value$268.16 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP | 4,451,623shares | $268,878,063Reported market value$60.4 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INC | 2,332,543shares | $268,289,111Reported market value$115.02 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45073V108ITT INC | 1,400,050shares | $268,179,542Reported market value$191.55 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 7,613,505shares | $267,538,570Reported market value$35.14 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 5,804,100shares | $267,510,974Reported market value$46.09 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 364760108GAP INC | 14,683,484shares | $267,165,986Reported market value$18.19 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46284V101IRON MTN INC DEL | 2,127,095shares | $266,503,747Reported market value$125.29 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 2,988,552shares | $266,190,343Reported market value$89.07 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 1,117,811shares | $265,971,886Reported market value$237.94 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 1,617,618shares | $265,790,861Reported market value$164.31 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 780,792shares | $265,664,603Reported market value$340.25 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 1,171,868shares | $262,826,599Reported market value$224.28 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M CO | 1,620,697shares | $262,406,983Reported market value$161.91 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INC | 1,837,030shares | $260,362,223Reported market value$141.73 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02665T306AMERICAN HOMES 4 RENT | 7,766,128shares | $260,320,601Reported market value$33.52 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 2,707,536shares | $260,248,375Reported market value$96.12 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100VENTAS INC | 2,957,103shares | $260,165,974Reported market value$87.98 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084423102BERKLEY W R CORP | 3,680,160shares | $259,561,706Reported market value$70.53 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 3,299,627shares | $258,129,821Reported market value$78.23 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 1,329,808shares | $253,886,942Reported market value$190.92 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP | 2,794,821shares | $252,903,365Reported market value$90.49 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; GuideStone Capital Management, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971T101AKAMAI TECHNOLOGIES INC | 2,147,775shares | $252,814,629Reported market value$117.71 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLC | 487,819shares | $251,489,934Reported market value$515.54 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INC | 12,934,175shares | $250,405,628Reported market value$19.36 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 2,315,065shares | $249,517,694Reported market value$107.78 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 2,411,937shares | $248,935,930Reported market value$103.21 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 2,703,366shares | $247,628,404Reported market value$91.6 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 736508847PORTLAND GEN ELEC CO | 4,756,376shares | $246,237,561Reported market value$51.77 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 849,424shares | $246,230,859Reported market value$289.88 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70438V106PAYLOCITY HLDG CORP | 2,352,978shares | $245,956,791Reported market value$104.53 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 5,035,976shares | $245,050,588Reported market value$48.66 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106LINCOLN ELEC HLDGS INC | 922,170shares | $244,384,270Reported market value$265.01 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INC | 907,180shares | $243,904,257Reported market value$268.86 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76155X100REVOLUTION MEDICINES INC | 1,295,450shares | $242,611,805Reported market value$187.28 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7709Q104ROYALTY PHARMA PLC | 4,305,412shares | $241,404,423Reported market value$56.07 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 3,961,727shares | $240,357,975Reported market value$60.67 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AG | 4,831,556shares | $239,445,310Reported market value$49.56 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INC | 8,445,474shares | $239,175,807Reported market value$28.32 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 677,143shares | $236,169,169Reported market value$348.77 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 6,405,026shares | $235,279,415Reported market value$36.73 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816851109SEMPRA | 2,528,386shares | $234,406,644Reported market value$92.71 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G76279101ROIVANT SCIENCES LTD | 6,633,560shares | $234,031,996Reported market value$35.28 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 8,601,538shares | $232,843,621Reported market value$27.07 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS CO | 1,981,499shares | $232,707,241Reported market value$117.44 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744573106PUBLIC SVC ENTERPRISE GROUP | 2,862,071shares | $232,285,672Reported market value$81.16 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 4,577,771shares | $230,811,193Reported market value$50.42 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA B C | 2,655,580shares | $230,585,564Reported market value$86.83 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11133T103BROADRIDGE FINL SOLUTIONS IN | 1,686,647shares | $228,962,389Reported market value$135.75 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 2,616,277shares | $228,191,671Reported market value$87.22 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058498106BALL CORP | 3,688,946shares | $226,759,504Reported market value$61.47 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INC | 958,621shares | $226,541,157Reported market value$236.32 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B109NEWS CORP NEW | 9,060,466shares | $224,971,384Reported market value$24.83 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320517105FIRST HORIZON CORPORATION | 8,832,027shares | $224,863,411Reported market value$25.46 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218352102CORCEPT THERAPEUTICS INC | 2,582,561shares | $224,553,662Reported market value$86.95 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744320102PRUDENTIAL FINL INC | 2,074,624shares | $223,914,177Reported market value$107.93 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Alaska Permanent Fund Corp; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57060D108MARKETAXESS HLDGS INC | 1,987,288shares | $222,755,056Reported market value$112.09 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512816109LAMAR ADVERTISING CO | 1,434,345shares | $222,007,908Reported market value$154.78 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD MED TER | 5,613,183shares | $221,883,636Reported market value$39.53 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INC | 2,674,437shares | $220,881,718Reported market value$82.59 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORP | 430,006shares | $219,006,298Reported market value$509.31 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02043Q107ALNYLAM PHARMACEUTICALS INC | 728,039shares | $218,994,064Reported market value$300.8 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 3,084,745shares | $218,369,098Reported market value$70.79 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 3,237,720shares | $218,060,428Reported market value$67.35 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02005N100ALLY FINL INC | 4,742,891shares | $217,935,826Reported market value$45.95 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770323103ROBERT HALF INC. | 7,058,213shares | $216,687,149Reported market value$30.7 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 1,161,962shares | $215,880,889Reported market value$185.79 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDA | 1,042,402shares | $215,512,363Reported market value$206.75 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90400D108ULTRAGENYX PHARMACEUTICAL IN | 6,560,809shares | $214,144,806Reported market value$32.64 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925283103VERSANT MEDIA GROUP INC | 6,003,282shares | $214,137,052Reported market value$35.67 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 619,132shares | $213,866,770Reported market value$345.43 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 388689101GRAPHIC PACKAGING HLDG CO | 20,222,730shares | $213,754,254Reported market value$10.57 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 270,011shares | $213,643,549Reported market value$791.24 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2906T109GARMIN LTD | 914,637shares | $213,403,042Reported market value$233.32 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORP | 4,086,691shares | $213,080,049Reported market value$52.14 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 2,428,332shares | $212,770,414Reported market value$87.62 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 4,927,106shares | $212,752,444Reported market value$43.18 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 828,334shares | $211,780,277Reported market value$255.67 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INC | 3,961,552shares | $211,665,724Reported market value$53.43 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030420103AMERICAN WTR WKS CO INC NEW | 1,607,283shares | $211,486,400Reported market value$131.58 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 2,793,531shares | $210,436,690Reported market value$75.33 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910873405UNITED MICROELECTRONICS CORP | 7,718,125shares | $210,010,182Reported market value$27.21 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29275Y102ENERSYS | 905,348shares | $209,465,795Reported market value$231.36 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 1,849,756shares | $208,097,540Reported market value$112.5 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780287108ROYAL GOLD INC | 1,043,961shares | $207,622,879Reported market value$198.88 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332U101UNITY SOFTWARE INC | 7,248,193shares | $207,153,350Reported market value$28.58 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 2,820,892shares | $206,912,420Reported market value$73.35 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 5,037,110shares | $206,118,557Reported market value$40.92 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 8,777,685shares | $205,351,902Reported market value$23.39 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617700109MORNINGSTAR INC | 1,304,388shares | $203,510,622Reported market value$156.02 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INC | 616,824shares | $203,212,646Reported market value$329.45 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92338C103VERALTO CORP | 2,313,579shares | $202,762,101Reported market value$87.64 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53566V106LINEAGE INC | 4,673,227shares | $202,117,055Reported market value$43.25 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 1,824,510shares | $201,444,109Reported market value$110.41 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORP | 12,219,293shares | $200,762,992Reported market value$16.43 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704326107PAYCHEX INC | 2,040,389shares | $200,631,453Reported market value$98.33 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025932104AMERICAN FINANCIAL GROUP INC | 1,441,927shares | $200,269,222Reported market value$138.89 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; GuideStone Capital Management, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 1,083,163shares | $200,157,555Reported market value$184.79 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC. | 2,239,669shares | $199,218,600Reported market value$88.95 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 1,067,556shares | $198,266,419Reported market value$185.72 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 1,457,062shares | $197,388,216Reported market value$135.47 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302520101F N B CORP | 10,342,210shares | $197,329,358Reported market value$19.08 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 1,476,278shares | $195,636,306Reported market value$132.52 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 1,262,497shares | $194,778,075Reported market value$154.28 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679580100OLD DOMINION FREIGHT LINE IN | 910,961shares | $194,717,887Reported market value$213.75 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INC | 1,363,319shares | $192,432,446Reported market value$141.15 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 663,380shares | $192,313,983Reported market value$289.9 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 1,988,816shares | $191,423,617Reported market value$96.25 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 915,529shares | $191,382,256Reported market value$209.04 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5509L101LIVANOVA PLC | 2,356,191shares | $191,016,404Reported market value$81.07 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74758T303QUALYS INC | 1,394,771shares | $190,595,525Reported market value$136.65 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52661A108LEONARDO DRS INC | 4,430,913shares | $187,870,709Reported market value$42.4 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106MASCO CORP | 2,329,073shares | $187,653,403Reported market value$80.57 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 1,151,603shares | $187,573,025Reported market value$162.88 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83601L102SOTERA HEALTH CO | 10,734,313shares | $186,401,345Reported market value$17.36 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H50430232LOGITECH INTL S A | 1,991,783shares | $186,124,586Reported market value$93.45 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 656,681shares | $183,798,354Reported market value$279.89 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84472E102SOUTHSTATE BK CORP | 1,831,837shares | $183,000,482Reported market value$99.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 117043109BRUNSWICK CORP | 2,163,477shares | $182,164,774Reported market value$84.2 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 28,106,229shares | $181,144,646Reported market value$6.45 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89531P105TREX INC | 3,633,238shares | $181,007,905Reported market value$49.82 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC. | 2,529,862shares | $180,632,147Reported market value$71.4 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Alaska Permanent Fund Corp; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26969P108EAGLE MATLS INC | 797,959shares | $179,540,865Reported market value$225 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683344105ONTO INNOVATION INC | 477,129shares | $179,419,589Reported market value$376.04 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 7,350,709shares | $178,842,754Reported market value$24.33 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989701107ZIONS BANCORPORATION NATL AS | 2,579,678shares | $178,487,968Reported market value$69.19 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007973100ADVANCED ENERGY INDS | 478,794shares | $177,859,819Reported market value$371.47 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 2,121,405shares | $177,222,194Reported market value$83.54 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 910,623shares | $177,143,337Reported market value$194.53 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025537101AMERICAN ELEC PWR CO INC | 1,291,088shares | $176,349,666Reported market value$136.59 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226A107HEALTHEQUITY INC | 1,999,209shares | $176,050,345Reported market value$88.06 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 731068102POLARIS INC | 2,566,179shares | $175,629,260Reported market value$68.44 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INC | 230,467shares | $174,779,311Reported market value$758.37 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39387108GLOBALFOUNDRIES INC | 2,119,474shares | $174,453,936Reported market value$82.31 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 4,017,155shares | $173,460,740Reported market value$43.18 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 7,641,815shares | $173,163,528Reported market value$22.66 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INC | 2,214,061shares | $172,475,320Reported market value$77.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RENAISSANCERE HLDGS LTD | 543,123shares | $172,115,714Reported market value$316.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 6,932,531shares | $171,848,523Reported market value$24.79 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302081104EXLSERVICE HLDGS INC | 6,812,609shares | $171,473,362Reported market value$25.17 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651229106NEWELL BRANDS INC | 28,575,800shares | $171,454,798Reported market value$6 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORP | 1,226,429shares | $171,013,286Reported market value$139.44 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 550,723shares | $170,696,729Reported market value$309.95 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4474Y214JANUS HENDERSON GROUP PLC | 3,281,442shares | $170,470,917Reported market value$51.95 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINL INC | 2,847,444shares | $169,622,198Reported market value$59.57 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06417N103BANK OZK LITTLE ROCK ARK | 3,274,181shares | $169,569,835Reported market value$51.79 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INC | 1,806,656shares | $169,066,904Reported market value$93.58 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORP | 449,529shares | $167,953,025Reported market value$373.62 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATL RY CO | 1,406,399shares | $167,669,167Reported market value$119.22 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORP | 3,589,650shares | $167,349,473Reported market value$46.62 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 1,097,928shares | $166,661,062Reported market value$151.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INC | 3,650,630shares | $166,176,677Reported market value$45.52 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092113109BLACK HILLS CORP | 2,232,003shares | $166,061,057Reported market value$74.4 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INC | 2,534,162shares | $165,956,686Reported market value$65.49 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98419M100XYLEM INC | 1,418,018shares | $165,808,878Reported market value$116.93 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 1,716,275shares | $165,654,819Reported market value$96.52 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 2,266,489shares | $165,023,065Reported market value$72.81 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INC | 213,943shares | $164,522,445Reported market value$769 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLY | 426,160shares | $164,408,190Reported market value$385.79 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172755100CIRRUS LOGIC INC | 1,116,404shares | $164,401,698Reported market value$147.26 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INC | 362,413shares | $163,390,288Reported market value$450.84 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INC | 6,143,616shares | $163,113,027Reported market value$26.55 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46982L108JACOBS SOLUTIONS INC | 1,314,495shares | $162,497,814Reported market value$123.62 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88076W103TERADATA CORP DEL | 4,785,857shares | $161,953,395Reported market value$33.84 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORP | 8,791,714shares | $161,855,451Reported market value$18.41 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 626755102MURPHY USA INC | 304,067shares | $161,353,133Reported market value$530.65 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 8,676,962shares | $160,957,644Reported market value$18.55 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 901,100shares | $160,774,276Reported market value$178.42 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50155Q100KYNDRYL HLDGS INC | 14,636,830shares | $160,053,736Reported market value$10.93 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 1,372,888shares | $159,488,443Reported market value$116.17 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942749102WATTS WATER TECHNOLOGIES INC | 416,533shares | $159,323,904Reported market value$382.5 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 8,980,366shares | $159,221,886Reported market value$17.73 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 1,187,495shares | $159,195,562Reported market value$134.06 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 345370860FORD MTR CO | 11,354,752shares | $157,831,059Reported market value$13.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 1,550,788shares | $156,738,124Reported market value$101.07 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 1,305,455shares | $156,615,357Reported market value$119.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; GuideStone Capital Management, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 530,348shares | $156,457,982Reported market value$295.01 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 650,718shares | $155,528,077Reported market value$239.01 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 592688105METTLER TOLEDO INTERNATIONAL | 123,972shares | $155,389,277Reported market value$1,253.42 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 954,605shares | $154,712,759Reported market value$162.07 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FGHT HLDG CO INC | 1,024,555shares | $154,707,805Reported market value$151 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012653101ALBEMARLE CORP | 1,155,790shares | $154,621,607Reported market value$133.78 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 2,128,620shares | $153,601,231Reported market value$72.16 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; GuideStone Capital Management, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 4,634,955shares | $153,556,066Reported market value$33.13 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 6,650,295shares | $153,289,289Reported market value$23.05 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32051X108FIRST HAWAIIAN INC | 5,236,745shares | $153,070,062Reported market value$29.23 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 48,361shares | $153,007,538Reported market value$3,163.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INC | 745,227shares | $153,002,644Reported market value$205.31 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 1,211,009shares | $152,478,080Reported market value$125.91 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636180101NATIONAL FUEL GAS CO | 1,969,955shares | $152,100,204Reported market value$77.21 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 1,248,989shares | $151,508,893Reported market value$121.31 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 899,731shares | $151,163,848Reported market value$168.01 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATION | 476,095shares | $149,755,404Reported market value$314.55 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 116794108BRUKER CORP | 2,512,706shares | $149,493,466Reported market value$59.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 705573103PEGASYSTEMS INC | 4,919,642shares | $147,441,671Reported market value$29.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 1,009,231shares | $147,408,243Reported market value$146.06 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 707569109PENN ENTERTAINMENT INC | 6,892,718shares | $147,228,457Reported market value$21.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 498,011shares | $146,858,392Reported market value$294.89 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Alaska Permanent Fund Corp; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INC | 777,177shares | $145,347,549Reported market value$187.02 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103MARZETTI COMPANY | 1,272,897shares | $145,313,918Reported market value$114.16 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929042109VORNADO RLTY TR | 3,684,606shares | $144,804,985Reported market value$39.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 427,672shares | $144,660,266Reported market value$338.25 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102EVERPURE INC | 1,954,941shares | $144,489,673Reported market value$73.91 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693718108PACCAR INC | 1,197,211shares | $143,725,211Reported market value$120.05 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INC | 699,573shares | $143,440,431Reported market value$205.04 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 1,043,354shares | $142,835,163Reported market value$136.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184496107CLEAN HARBORS INC | 478,075shares | $142,824,964Reported market value$298.75 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844895102SOUTHWEST GAS HLDGS INC | 1,603,686shares | $142,214,894Reported market value$88.68 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125896100CMS ENERGY CORP | 1,857,999shares | $142,136,915Reported market value$76.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 1,500,165shares | $142,080,639Reported market value$94.71 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46187W107INVITATION HOMES INC | 4,684,578shares | $141,474,263Reported market value$30.2 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INC | 103,592shares | $140,926,236Reported market value$1,360.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982L103SITEONE LANDSCAPE SUPPLY INC | 1,234,583shares | $140,470,861Reported market value$113.78 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783549108RYDER SYS INC | 525,852shares | $138,703,998Reported market value$263.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703H101PLANET FITNESS MASTER ISSUER | 2,640,170shares | $137,737,652Reported market value$52.17 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 436893200HOME BANCSHARES INC | 4,820,427shares | $137,623,197Reported market value$28.55 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 2,695,882shares | $137,436,058Reported market value$50.98 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 919794107VALLEY NATL BANCORP | 9,390,111shares | $137,424,278Reported market value$14.64 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 2,826,611shares | $137,401,553Reported market value$48.61 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188101LIBERTY GLOBAL LTD | 11,991,377shares | $136,341,957Reported market value$11.37 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INC | 1,486,886shares | $136,139,337Reported market value$91.56 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; GuideStone Capital Management, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 2,460,945shares | $135,893,406Reported market value$55.22 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456788108INFOSYS LTD | 12,989,906shares | $135,614,619Reported market value$10.44 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674215207CHORD ENERGY CORPORATION | 1,184,466shares | $135,384,511Reported market value$114.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 336,780shares | $133,930,867Reported market value$397.68 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83443Q103SOLSTICE ADVANCED MATLS INC | 1,539,974shares | $133,623,516Reported market value$86.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 79,422shares | $133,461,497Reported market value$1,680.41 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516205HONEYWELL INTL INC | 595,197shares | $133,264,609Reported market value$223.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 2,630,027shares | $132,921,610Reported market value$50.54 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524201SCHWAB STRATEGIC TR | 4,515,858shares | $132,901,688Reported market value$29.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V708DIMENSIONAL ETF TRUST | 2,984,095shares | $132,374,449Reported market value$44.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 1,628,007shares | $132,308,095Reported market value$81.27 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 1,465,185shares | $132,174,268Reported market value$90.21 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43849R105HONEYWELL AEROSPACE INC | 595,203shares | $131,587,479Reported market value$221.08 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 1,353,793shares | $131,399,169Reported market value$97.06 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320106WHIRLPOOL CORP | 3,453,534shares | $131,096,141Reported market value$37.96 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 836,362shares | $130,698,371Reported market value$156.27 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 1,424,361shares | $130,656,660Reported market value$91.73 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 1,210,869shares | $129,562,965Reported market value$107 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 257,910shares | $128,991,084Reported market value$500.14 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304A106SNAP INC | 29,294,755shares | $128,896,923Reported market value$4.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 587,758shares | $128,131,338Reported market value$218 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 2,563,396shares | $127,708,344Reported market value$49.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 1,130,415shares | $127,442,942Reported market value$112.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8267P108SMURFIT WESTROCK PLC | 2,802,631shares | $127,365,577Reported market value$45.45 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05722G100BAKER HUGHES COMPANY | 2,278,339shares | $126,447,827Reported market value$55.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208PEOPLE INC | 2,723,710shares | $125,481,321Reported market value$46.07 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 1,603,690shares | $124,991,591Reported market value$77.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORP | 2,344,336shares | $124,648,353Reported market value$53.17 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 1,795,383shares | $124,007,075Reported market value$69.07 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88262P102TEXAS PACIFIC LAND CORPORATI | 282,585shares | $123,670,181Reported market value$437.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 1,112,823shares | $123,000,284Reported market value$110.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172062101CINCINNATI FINL CORP | 657,137shares | $121,662,353Reported market value$185.14 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; GuideStone Capital Management, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORP | 8,295,592shares | $121,405,980Reported market value$14.63 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 287,651shares | $120,235,345Reported market value$417.99 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 497266106KIRBY CORP | 883,760shares | $120,164,847Reported market value$135.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65473P105NISOURCE INC | 2,524,323shares | $120,031,532Reported market value$47.55 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP NEW | 3,469,229shares | $119,688,394Reported market value$34.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56418H100MANPOWERGROUP INC WIS | 3,540,702shares | $119,569,507Reported market value$33.77 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER DANIELS MIDLAND CO | 1,542,625shares | $117,856,622Reported market value$76.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; GuideStone Capital Management, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32020R109FIRST FINL BANKSHARES INC | 3,397,018shares | $117,333,001Reported market value$34.54 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 1,610,906shares | $117,322,253Reported market value$72.83 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162G103TETRA TECH INC NEW | 4,111,603shares | $117,098,452Reported market value$28.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 311900104FASTENAL CO | 2,473,323shares | $116,839,778Reported market value$47.24 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATION | 3,587,095shares | $116,831,675Reported market value$32.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 416,734shares | $116,777,147Reported market value$280.22 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND INC | 1,823,353shares | $116,767,543Reported market value$64.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORP | 432,057shares | $116,439,305Reported market value$269.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278865100ECOLAB INC | 418,367shares | $116,155,343Reported market value$277.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORP | 2,208,183shares | $115,686,723Reported market value$52.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05352A100AVANTOR INC | 11,627,566shares | $115,112,902Reported market value$9.9 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 960413102WESTLAKE CORPORATION | 1,570,453shares | $114,643,088Reported market value$73 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 198516106COLUMBIA SPORTSWEAR CO | 1,880,377shares | $114,364,539Reported market value$60.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; GuideStone Capital Management, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 2,408,776shares | $114,248,208Reported market value$47.43 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 711,599shares | $114,090,608Reported market value$160.33 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 57,203shares | $113,802,969Reported market value$1,989.46 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459506101INTERNATIONAL FLAVORS&FRAGRA | 1,499,084shares | $113,555,543Reported market value$75.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 399,554shares | $113,553,302Reported market value$284.2 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 7,544,987shares | $113,476,603Reported market value$15.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63947X101NCINO INC | 7,102,050shares | $112,354,431Reported market value$15.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 1,395,148shares | $111,667,632Reported market value$80.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908736VANGUARD INDEX FDS | 1,292,359shares | $111,323,830Reported market value$86.14 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 10,981,842shares | $111,136,242Reported market value$10.12 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 151290889CEMEX SA EURO MTN BE 144A | 9,217,342shares | $110,608,104Reported market value$12 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 2,097,841shares | $110,451,360Reported market value$52.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78709Y105SAIA INC | 264,432shares | $110,204,708Reported market value$416.76 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 10,458,771shares | $110,183,147Reported market value$10.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26614N201DUPONT DE NEMOURS INC | 811,320shares | $109,795,910Reported market value$135.33 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754730109RAYMOND JAMES FINL INC | 719,592shares | $109,399,579Reported market value$152.03 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 5,199,935shares | $109,354,647Reported market value$21.03 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 5,510,335shares | $109,214,844Reported market value$19.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INC | 2,290,479shares | $109,210,019Reported market value$47.68 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S00T104PENTAIR PLC | 1,419,576shares | $108,696,912Reported market value$76.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC | 3,564,109shares | $107,954,161Reported market value$30.29 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Alaska Permanent Fund Corp; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORP | 484,632shares | $107,951,578Reported market value$222.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34354P105FLOWSERVE CORP | 1,493,437shares | $107,945,664Reported market value$72.28 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 300,007shares | $107,771,744Reported market value$359.23 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32054K103FIRST INDL RLTY TR INC | 1,752,307shares | $107,433,946Reported market value$61.31 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98311A105WYNDHAM HOTELS & RESORTS INC | 1,275,718shares | $107,428,189Reported market value$84.21 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921943858VANGUARD TAX-MANAGED FDS | 1,507,164shares | $107,385,402Reported market value$71.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023608102AMEREN CORP | 944,272shares | $106,740,516Reported market value$113.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 4,023,691shares | $106,024,256Reported market value$26.35 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95040Q104WELLTOWER INC | 467,445shares | $105,853,014Reported market value$226.45 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 646025106NEW JERSEY RES CORP | 1,887,829shares | $105,793,910Reported market value$56.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 2,901,063shares | $105,453,649Reported market value$36.35 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INC | 1,068,013shares | $104,558,454Reported market value$97.9 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INC | 3,565,178shares | $104,388,414Reported market value$29.28 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 909907107UNITED BANKSHARES INC WEST V | 2,289,566shares | $104,358,425Reported market value$45.58 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INC | 145,864shares | $104,103,002Reported market value$713.7 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 892,180shares | $104,072,703Reported market value$116.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 90,131shares | $102,877,016Reported market value$1,141.42 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31488V107FERGUSON ENTERPRISES INC | 434,574shares | $102,876,751Reported market value$236.73 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 178,340shares | $102,399,447Reported market value$574.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192422103COGNEX CORP | 1,458,087shares | $101,949,432Reported market value$69.92 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INC | 901,601shares | $101,475,181Reported market value$112.55 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80689H102SCHNEIDER NATIONAL INC | 2,767,845shares | $100,860,277Reported market value$36.44 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 550,868shares | $100,560,879Reported market value$182.55 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 251,421shares | $100,221,779Reported market value$398.62 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 1,307,339shares | $99,919,936Reported market value$76.43 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832248207SMITHFIELD FOODS INC | 4,112,981shares | $99,780,917Reported market value$24.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3198U102ESSENT GROUP LTD | 1,548,044shares | $99,508,276Reported market value$64.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 397,063shares | $98,618,608Reported market value$248.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829933100SIRIUSXM HOLDINGS INC | 3,396,308shares | $98,374,052Reported market value$28.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 650,190shares | $98,074,751Reported market value$150.84 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 655663102NORDSON CORP | 325,112shares | $98,008,179Reported market value$301.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 414,876shares | $97,894,031Reported market value$235.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 2,045,872shares | $97,813,141Reported market value$47.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287622ISHARES TR | 238,849shares | $97,808,457Reported market value$409.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COMPANIES INC | 7,320,324shares | $97,433,517Reported market value$13.31 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 2,404,786shares | $97,431,978Reported market value$40.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09581B103BLUE OWL CAPITAL INC | 11,256,822shares | $97,371,515Reported market value$8.65 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORP | 2,190,916shares | $96,970,337Reported market value$44.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275K108PROCORE TECHNOLOGIES INC | 2,386,381shares | $96,934,806Reported market value$40.62 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55616P104MACYS INC | 4,099,820shares | $96,058,790Reported market value$23.43 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER INC | 539,988shares | $95,594,076Reported market value$177.03 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 4,024,280shares | $95,053,485Reported market value$23.62 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287614ISHARES TR | 762,666shares | $94,700,157Reported market value$124.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC-CORP | 3,074,030shares | $94,587,911Reported market value$30.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954A103RIVIAN AUTOMOTIVE INC | 5,604,786shares | $94,272,504Reported market value$16.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 537008104LITTELFUSE INC | 205,920shares | $93,761,482Reported market value$455.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447011107HUNTSMAN CORP | 8,713,741shares | $92,539,930Reported market value$10.62 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302491303FMC CORP | 8,021,709shares | $91,126,619Reported market value$11.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 4,070,543shares | $90,650,999Reported market value$22.27 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 3,216,861shares | $89,975,603Reported market value$27.97 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 488401100KEMPER CORP | 3,317,802shares | $89,447,946Reported market value$26.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405Y100MACOM TECH SOLUTIONS HLDGS I | 234,075shares | $88,012,053Reported market value$376 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INC | 105,710shares | $87,885,424Reported market value$831.38 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106L109WASTE MGMT INC DEL | 394,476shares | $87,680,128Reported market value$222.27 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034W106EVERGY INC | 1,016,302shares | $87,635,764Reported market value$86.23 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 225,249shares | $87,617,561Reported market value$388.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 695156109PACKAGING CORP AMER | 369,579shares | $87,564,296Reported market value$236.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467J108GAMING & LEISURE P | 1,957,938shares | $87,186,970Reported market value$44.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 695,432shares | $86,936,071Reported market value$125.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INC | 222,408shares | $86,810,566Reported market value$390.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287150ISHARES TR | 527,922shares | $86,721,794Reported market value$164.27 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226K105HEALTHCARE RLTY TR | 4,287,335shares | $86,475,550Reported market value$20.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68235P108ONE GAS INC | 1,119,752shares | $86,299,256Reported market value$77.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811543107SEABOARD CORP DEL | 19,246shares | $85,918,861Reported market value$4,464.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INC | 206,880shares | $85,915,082Reported market value$415.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEW | 381,645shares | $85,354,763Reported market value$223.65 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 382550101GOODYEAR TIRE & RUBR CO | 12,862,106shares | $84,825,590Reported market value$6.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038336103APTARGROUP INC | 680,207shares | $84,706,100Reported market value$124.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254067101DILLARDS INC | 159,685shares | $84,380,969Reported market value$528.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 1,082,100shares | $83,483,977Reported market value$77.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 826,507shares | $83,468,911Reported market value$100.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25862V105DOUBLEVERIFY HLDGS INC | 7,784,565shares | $83,372,687Reported market value$10.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL MEDIUM | 469,429shares | $82,898,393Reported market value$176.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87241L109TFI INTERNATIONAL INC | 570,537shares | $81,681,091Reported market value$143.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70959W103PENSKE AUTOMOTIVE GRP INC | 456,043shares | $81,608,864Reported market value$178.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33768G107FIRSTCASH HOLDINGS INC | 376,814shares | $81,512,507Reported market value$216.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101121101BXP INC | 1,229,773shares | $81,398,643Reported market value$66.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 2,687,455shares | $81,161,156Reported market value$30.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58463J304MEDICAL PROPERTIES TRUST INC | 17,637,883shares | $81,134,263Reported market value$4.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457730109INSPIRE MED SYS INC | 1,856,800shares | $80,937,912Reported market value$43.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INC | 351,890shares | $80,744,730Reported market value$229.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INC | 801,262shares | $80,350,499Reported market value$100.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02376R102AMERICAN AIRLINES GROUP INC | 4,437,954shares | $79,838,788Reported market value$17.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12541W209C H ROBINSON WORLDWIDE IN | 434,802shares | $79,503,624Reported market value$182.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127055101CABOT CORP | 870,098shares | $79,004,845Reported market value$90.8 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDUSTRIES HOLD | 723,410shares | $78,316,414Reported market value$108.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A702VANGUARD WORLD FD | 651,104shares | $77,819,947Reported market value$119.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911363109UNITED RENTALS INC | 68,943shares | $77,712,438Reported market value$1,127.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884U109EPR PPTYS | 1,336,730shares | $77,543,762Reported market value$58.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 1,070,929shares | $76,956,914Reported market value$71.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 523,210shares | $76,891,019Reported market value$146.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INC | 4,325,689shares | $76,867,492Reported market value$17.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675222400OCEANAGOLD CORP | 3,100,774shares | $76,772,808Reported market value$24.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Alaska Permanent Fund Corp. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN CO | 10,111,595shares | $76,747,006Reported market value$7.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65336K103NEXSTAR MEDIA GROUP INC | 433,717shares | $76,637,848Reported market value$176.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MNG LTD | 5,069,547shares | $76,600,855Reported market value$15.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.V | 13,471,352shares | $76,586,018Reported market value$5.69 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F21107101CONSTELLIUM SE | 2,402,937shares | $76,581,596Reported market value$31.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 6,067,631shares | $76,391,474Reported market value$12.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 272,728shares | $76,377,498Reported market value$280.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13646K108CANADIAN PACIFIC KANSAS CITY | 882,631shares | $76,213,204Reported market value$86.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 649,847shares | $76,194,530Reported market value$117.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Alaska Permanent Fund Corp; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDI | 290,303shares | $76,021,659Reported market value$261.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TR | 253,000shares | $76,013,935Reported market value$300.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 029899101AMER STATES WTR CO | 919,629shares | $75,988,969Reported market value$82.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 843,847shares | $75,642,407Reported market value$89.64 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946406VANGUARD WHITEHALL FDS | 476,821shares | $75,351,956Reported market value$158.03 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INC | 1,011,298shares | $75,179,931Reported market value$74.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0593M107ASTRAZENECA PLC | 400,938shares | $75,046,492Reported market value$187.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N V | 6,661,187shares | $74,805,126Reported market value$11.23 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025U10910X GENOMICS INC | 2,026,464shares | $74,695,463Reported market value$36.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3643J108FLUTTER ENTMT PLC | 732,695shares | $74,559,094Reported market value$101.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INC | 4,694,966shares | $74,556,065Reported market value$15.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00857U206AGILON HEALTH INC | 692,541shares | $74,226,574Reported market value$107.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962166104WEYERHAEUSER CO | 3,100,206shares | $74,218,936Reported market value$23.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 255,891shares | $74,090,754Reported market value$289.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142339100CARLISLE COS INC | 204,125shares | $74,046,413Reported market value$362.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 895,793shares | $74,046,210Reported market value$82.66 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384109104GRACO INC | 979,015shares | $73,935,219Reported market value$75.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700517105PARK HOTELS & RESORTS INC | 5,182,122shares | $73,327,023Reported market value$14.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 2,479,580shares | $72,602,108Reported market value$29.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78410G104SBA COMMUNICATIONS CORP | 413,296shares | $72,347,502Reported market value$175.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98389B100XCEL ENERGY INC | 894,378shares | $71,818,545Reported market value$80.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831865209SMITH A O CORP | 1,155,730shares | $71,458,752Reported market value$61.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576485205MATADOR RES CO | 1,428,172shares | $71,094,392Reported market value$49.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 354613101FRANKLIN RESOURCES INC | 2,132,804shares | $70,958,399Reported market value$33.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104MARKEL GROUP INC | 36,330shares | $70,904,961Reported market value$1,951.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26441C204DUKE ENERGY CORP NEW | 559,063shares | $70,766,181Reported market value$126.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30225T102EXTRA SPACE STORAGE INC | 486,377shares | $70,641,468Reported market value$145.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7542C130SCORPIO TANKERS INC | 1,018,759shares | $70,559,241Reported market value$69.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INC | 88,152shares | $70,394,159Reported market value$798.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 601137102MILLROSE PPTYS INC | 2,340,591shares | $70,334,760Reported market value$30.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74144T108PRICE T ROWE GROUP INC | 618,600shares | $70,328,631Reported market value$113.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INC | 800,754shares | $70,114,052Reported market value$87.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 2,092,706shares | $69,833,600Reported market value$33.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835495102SONOCO PRODS CO | 1,251,012shares | $69,768,933Reported market value$55.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 909,911shares | $69,153,190Reported market value$76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 833,185shares | $69,021,008Reported market value$82.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76171L106REYNOLDS CONSUMER PRODS INC | 2,563,272shares | $68,823,846Reported market value$26.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287101ISHARES TR | 188,022shares | $68,791,533Reported market value$365.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29670G102ESSENTIAL UTILS INC | 1,776,094shares | $68,042,162Reported market value$38.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO CORP | 570,028shares | $67,844,755Reported market value$119.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939U106WEC ENERGY GROUP INC | 580,502shares | $67,785,287Reported market value$116.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 485,172shares | $67,623,252Reported market value$139.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30214U102EXPONENT INC | 1,144,847shares | $67,271,185Reported market value$58.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F842ISHARES TR | 692,556shares | $66,886,965Reported market value$96.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 1,406,017shares | $66,842,063Reported market value$47.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 201723103COMMERCIAL METALS CO | 1,058,475shares | $66,419,287Reported market value$62.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025T102TENABLE HLDGS INC | 1,796,634shares | $66,259,849Reported market value$36.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922280102VARONIS SYS INC | 1,575,917shares | $66,125,476Reported market value$41.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 655844108NORFOLK SOUTHN CORP | 210,820shares | $65,965,368Reported market value$312.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 540424108LOEWS CORP | 580,875shares | $65,760,870Reported market value$113.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INC | 612,832shares | $65,327,842Reported market value$106.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORP | 3,272,084shares | $65,294,443Reported market value$19.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 441593100HOULIHAN LOKEY INC | 486,239shares | $65,219,178Reported market value$134.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 176,806shares | $65,131,794Reported market value$368.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908744VANGUARD INDEX FDS | 297,018shares | $64,729,160Reported market value$217.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 1,260,564shares | $64,578,696Reported market value$51.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 1,343,275shares | $64,544,328Reported market value$48.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934550203WARNER MUSIC GROUP CORP | 2,436,958shares | $64,530,653Reported market value$26.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 776696106ROPER TECHNOLOGIES INC | 192,123shares | $64,449,659Reported market value$335.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 127,789shares | $64,405,512Reported market value$504 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 139,438shares | $64,020,024Reported market value$459.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287689ISHARES TR | 149,816shares | $63,881,347Reported market value$426.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INC | 2,615,019shares | $63,832,620Reported market value$24.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693506107PPG INDS INC | 528,524shares | $63,539,227Reported market value$120.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 343,990shares | $63,476,613Reported market value$184.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 446,680shares | $63,075,612Reported market value$141.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91347P105UNIVERSAL DISPLAY CORP | 728,128shares | $63,048,627Reported market value$86.59 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A805SPDR SERIES TRUST | 689,429shares | $62,593,244Reported market value$90.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1110E107BIOHAVEN LTD | 4,150,616shares | $61,761,159Reported market value$14.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450913108IAMGOLD CORP | 3,922,614shares | $61,615,865Reported market value$15.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 126,388shares | $61,544,314Reported market value$486.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INC | 785,556shares | $61,485,452Reported market value$78.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115236101BROWN & BROWN INC | 963,777shares | $61,132,330Reported market value$63.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP NEW | 610,579shares | $61,002,909Reported market value$99.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921908844VANGUARD SPECIALIZED FUNDS | 257,239shares | $60,867,939Reported market value$236.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 2,159,987shares | $60,717,231Reported market value$28.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 351858105FRANCO NEV CORP | 291,005shares | $60,659,555Reported market value$208.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257651109DONALDSON INC | 673,621shares | $59,878,155Reported market value$88.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05561Q201BOK FINL CORP | 429,528shares | $59,498,193Reported market value$138.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 628,546shares | $59,422,774Reported market value$94.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76680R206RINGCENTRAL INC | 1,537,795shares | $59,143,603Reported market value$38.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 649,990shares | $58,843,600Reported market value$90.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 222795502COUSINS PPTYS INC | 1,956,841shares | $58,666,091Reported market value$29.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INC | 437,326shares | $58,496,751Reported market value$133.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45167R104IDEX CORP | 257,285shares | $58,169,600Reported market value$226.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903881THOMSON REUTERS CORP | 712,176shares | $58,114,467Reported market value$81.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 341,054shares | $57,426,651Reported market value$168.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49446R109KIMCO REALTY CORP | 2,264,654shares | $57,408,975Reported market value$25.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INC | 355,618shares | $57,375,408Reported market value$161.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 626717102MURPHY OIL CORP | 1,759,416shares | $57,286,581Reported market value$32.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22002T108COPT DEFENSE PROPERTIES | 1,575,072shares | $57,277,497Reported market value$36.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49427F108KILROY REALTY CORP | 1,518,451shares | $56,896,372Reported market value$37.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORP | 513,577shares | $56,778,159Reported market value$110.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 7,163,993shares | $56,595,543Reported market value$7.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 561,888shares | $56,576,495Reported market value$100.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A854SPDR SERIES TRUST | 641,627shares | $56,386,157Reported market value$87.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090572207BIO RAD LABS INC | 192,711shares | $56,046,158Reported market value$290.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03064D108AMERICOLD REALTY TRUST INC | 3,545,164shares | $55,729,984Reported market value$15.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70202L102PARSONS CORP DEL | 1,089,760shares | $55,643,127Reported market value$51.06 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G649INVESCO EXCH TRADED FD TR II | 183,409shares | $55,567,611Reported market value$302.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85472N109STANTEC INC | 810,568shares | $55,528,995Reported market value$68.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 421298100HAYWARD HLDGS INC | 3,254,606shares | $55,474,759Reported market value$17.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E718ISHARES TR | 550,965shares | $55,465,684Reported market value$100.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287309ISHARES TR | 402,461shares | $55,350,496Reported market value$137.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 2,086,701shares | $54,901,114Reported market value$26.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 501,093shares | $54,794,431Reported market value$109.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202MOOG INC | 129,241shares | $54,777,582Reported market value$423.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 117,809shares | $54,722,172Reported market value$464.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y803SELECT SECTOR SPDR TR | 285,824shares | $54,455,102Reported market value$190.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORP | 137,729shares | $54,329,912Reported market value$394.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BANK OF CO | 472,593shares | $54,180,627Reported market value$114.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 426281101HENRY JACK & ASSOC INC | 398,455shares | $54,106,271Reported market value$135.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDL DIRECT INC | 457,743shares | $53,588,039Reported market value$117.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749607107RLI CORP | 916,838shares | $53,561,702Reported market value$58.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 294,309shares | $52,851,935Reported market value$179.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 302,804shares | $52,560,566Reported market value$173.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23355L106DXC TECHNOLOGY CO | 6,025,344shares | $52,480,747Reported market value$8.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 397624107GREIF INC | 702,126shares | $52,174,949Reported market value$74.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; GuideStone Capital Management, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053611109AVERY DENNISON CORP | 319,917shares | $51,932,053Reported market value$162.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524805SCHWAB STRATEGIC TR | 1,874,736shares | $51,930,194Reported market value$27.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34965K107FORTREA HLDGS INC | 2,980,474shares | $51,860,248Reported market value$17.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042775VANGUARD INTL EQUITY INDEX F | 618,221shares | $51,776,006Reported market value$83.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287598ISHARES TR | 211,834shares | $51,355,022Reported market value$242.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44980X109IPG PHOTONICS CORP | 448,582shares | $50,577,622Reported market value$112.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWES COS INC | 230,309shares | $50,253,534Reported market value$218.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INC | 109,224shares | $50,023,899Reported market value$457.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33939L860FLEXSHARES TR | 555,000shares | $49,905,600Reported market value$89.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29364G103ENTERGY CORP NEW | 434,053shares | $49,838,034Reported market value$114.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 1,409,411shares | $49,822,689Reported market value$35.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INC | 692,486shares | $49,678,945Reported market value$71.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 208,447shares | $49,612,466Reported market value$238.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 546347105LOUISIANA PAC CORP | 627,223shares | $49,337,360Reported market value$78.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297178105ESSEX PPTY TR INC | 169,437shares | $49,317,145Reported market value$291.06 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04621X108ASSURANT INC | 182,192shares | $48,765,653Reported market value$267.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 3,548,385shares | $48,524,165Reported market value$13.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 344419106FOMENTO ECONOMICO MEXICANO S | 377,475shares | $48,279,053Reported market value$127.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288679ISHARES TR | 436,816shares | $48,202,603Reported market value$110.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518415104LATTICE SEMICONDUCTOR CORP | 318,179shares | $47,451,686Reported market value$149.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 1,729,397shares | $47,420,061Reported market value$27.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980F104ZOOMINFO TECHNOLOGIES INC | 16,341,468shares | $47,226,841Reported market value$2.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758849103REGENCY CTRS CORP | 590,337shares | $47,073,483Reported market value$79.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 993,109shares | $47,023,695Reported market value$47.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087P104LYFT INC | 3,198,241shares | $46,726,301Reported market value$14.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127387108CADENCE DESIGN SYSTEM INC | 124,349shares | $46,670,586Reported market value$375.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 988498101YUM BRANDS INC | 295,570shares | $46,581,852Reported market value$157.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105DEERE & CO | 74,724shares | $46,540,337Reported market value$622.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950810101WESBANCO INC | 1,192,255shares | $46,533,695Reported market value$39.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 1,225,480shares | $46,329,246Reported market value$37.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484101PINNACLE WEST CAP CORP | 432,833shares | $46,308,771Reported market value$106.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806208HEICO CORP NEW | 179,042shares | $46,176,906Reported market value$257.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 289,921shares | $45,990,270Reported market value$158.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829073105SIMPSON MFG INC | 219,132shares | $45,875,365Reported market value$209.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64115T104NETSCOUT SYS INC | 1,059,810shares | $45,847,397Reported market value$43.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292554102ENCORE CAP GROUP INC | 490,098shares | $45,721,242Reported market value$93.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUP | 143,889shares | $45,689,064Reported market value$317.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 332,684shares | $45,610,945Reported market value$137.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981475106WORLD KINECT CORPORATION | 1,381,341shares | $45,501,378Reported market value$32.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INC | 353,835shares | $45,301,495Reported market value$128.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 970,706shares | $45,128,119Reported market value$46.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981419104WORLD ACCEP CORPORATION | 201,263shares | $45,048,697Reported market value$223.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49714P108KINSALE CAP GROUP INC | 136,579shares | $45,044,975Reported market value$329.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 2,004,231shares | $44,914,817Reported market value$22.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459044103INTERNATIONAL BANCSHARES COR | 587,610shares | $44,629,013Reported market value$75.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908637VANGUARD INDEX FDS | 129,676shares | $44,596,809Reported market value$343.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 265,281shares | $44,567,172Reported market value$168 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 169,752shares | $44,368,000Reported market value$261.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 696,084shares | $44,333,571Reported market value$63.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25746U109DOMINION ENERGY INC | 648,379shares | $44,277,849Reported market value$68.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 1,352,175shares | $44,256,701Reported market value$32.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3323L100FABRINET | 79,795shares | $44,109,330Reported market value$552.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AG | 281,210shares | $44,071,273Reported market value$156.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INC | 217,885shares | $43,984,411Reported market value$201.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 68,780shares | $43,795,287Reported market value$636.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587107SOUTHERN CO | 456,982shares | $43,737,765Reported market value$95.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INC | 2,675,232shares | $43,379,440Reported market value$16.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133131102CAMDEN PPTY TR | 375,579shares | $42,921,196Reported market value$114.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 606822104MITSUBISHI UFJ FINANCIAL GRO | 2,140,236shares | $42,569,286Reported market value$19.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 817565104SERVICE CORP INTL | 564,156shares | $42,543,015Reported market value$75.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G037AX101AMBARELLA INC | 495,583shares | $42,521,065Reported market value$85.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORP | 157,760shares | $42,301,936Reported market value$268.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749685103RPM INTL INC | 380,088shares | $41,988,330Reported market value$110.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83088M102SKYWORKS SOLUTIONS INC | 618,287shares | $41,919,868Reported market value$67.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969904101WILLIAMS SONOMA INC | 179,778shares | $41,906,344Reported market value$233.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524102SCHWAB STRATEGIC TR | 1,445,601shares | $41,864,617Reported market value$28.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INC | 366,139shares | $41,834,833Reported market value$114.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INC | 214,842shares | $41,818,936Reported market value$194.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902788108UMB FINL CORP | 295,887shares | $41,817,751Reported market value$141.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053484101AVALONBAY CMNTYS INC | 221,385shares | $41,773,071Reported market value$188.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524300SCHWAB STRATEGIC TR | 1,271,593shares | $41,759,118Reported market value$32.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44925C103ICF INTL INC | 568,904shares | $41,450,316Reported market value$72.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 1,553,625shares | $41,419,664Reported market value$26.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00790R104ADVANCED DRAIN SYS INC DEL | 266,824shares | $41,314,966Reported market value$154.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 1,936,013shares | $41,275,793Reported market value$21.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 1,589,570shares | $41,233,445Reported market value$25.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92828Q109VIRTUS INVT PARTNERS INC | 286,625shares | $41,130,644Reported market value$143.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287507ISHARES TR | 531,468shares | $40,981,462Reported market value$77.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457152106INGRAM MICRO HLDG CORP | 1,496,193shares | $40,935,848Reported market value$27.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; GuideStone Capital Management, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287465ISHARES TR | 390,245shares | $40,538,627Reported market value$103.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INC | 77,198shares | $40,354,438Reported market value$522.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902653104UDR INC | 1,013,479shares | $40,275,665Reported market value$39.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90278Q108UFP INDUSTRIES INC | 442,597shares | $40,161,214Reported market value$90.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INC | 314,172shares | $39,865,285Reported market value$126.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04302A104ARTERIS INC | 818,720shares | $39,781,606Reported market value$48.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 547,477shares | $39,544,253Reported market value$72.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 381430503GOLDMAN SACHS ETF TR | 278,485shares | $39,514,269Reported market value$141.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 1,162,734shares | $39,428,296Reported market value$33.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404280406HSBC HLDGS PLC | 413,625shares | $39,331,578Reported market value$95.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45768S105INNOSPEC INC | 482,545shares | $39,274,305Reported market value$81.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629209305NMI HLDGS INC | 954,073shares | $39,202,860Reported market value$41.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 407497106HAMILTON LANE INC | 511,474shares | $39,127,792Reported market value$76.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29250N105ENBRIDGE INC | 721,796shares | $39,109,786Reported market value$54.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29472R108EQUITY LIFESTYLE PROPERTIES | 609,692shares | $39,020,257Reported market value$64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78573L106SABRA HEALTH CARE REIT INC | 1,998,848shares | $38,997,536Reported market value$19.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956A105ZETA GLOBAL HOLDINGS CORP | 1,978,272shares | $38,932,393Reported market value$19.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05964H105BANCO SANTANDER SA | 2,816,360shares | $38,865,778Reported market value$13.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS CO | 113,813shares | $38,842,235Reported market value$341.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & CO | 170,308shares | $38,711,045Reported market value$227.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573284106MARTIN MARIETTA MATLS INC | 67,001shares | $38,639,166Reported market value$576.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759509102RELIANCE INC | 103,354shares | $38,613,177Reported market value$373.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; GuideStone Capital Management, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74743L100QNITY ELECTRONICS INC | 235,386shares | $38,290,238Reported market value$162.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORP | 757,602shares | $38,281,601Reported market value$50.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V401DIMENSIONAL ETF TRUST | 466,528shares | $38,227,330Reported market value$81.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06738E204BARCLAYS PLC | 1,420,489shares | $38,154,326Reported market value$26.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 251,905shares | $38,098,094Reported market value$151.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908751VANGUARD INDEX FDS | 125,108shares | $37,922,881Reported market value$303.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INC | 301,396shares | $37,879,493Reported market value$125.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26622P107DOXIMITY INC | 1,838,767shares | $37,860,213Reported market value$20.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102EVERFORTH INC | 2,114,423shares | $37,784,739Reported market value$17.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22822V101CROWN CASTLE INC | 496,307shares | $37,585,365Reported market value$75.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410120109HANCOCK WHITNEY CORPORATION | 502,966shares | $37,566,519Reported market value$74.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229899109CULLEN FROST BANKERS INC | 240,867shares | $37,218,785Reported market value$154.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4388N106HELEN OF TROY LTD | 1,322,587shares | $37,111,791Reported market value$28.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 145,983shares | $37,012,593Reported market value$253.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74874Q100QUINSTREET INC | 2,521,654shares | $36,942,231Reported market value$14.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487K100NLIGHT INC | 529,520shares | $36,865,182Reported market value$69.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93148P102WALKER & DUNLOP INC | 671,312shares | $36,720,743Reported market value$54.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589400100MERCURY GENL CORP NEW | 343,942shares | $36,671,063Reported market value$106.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353W103UBIQUITI INC | 67,472shares | $36,032,209Reported market value$534.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292105RIOT PLATFORMS INC | 1,310,980shares | $35,894,619Reported market value$27.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467Y107STATE STR SPDR S&P MIDCAP 40 | 50,915shares | $35,810,894Reported market value$703.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871X109COREBRIDGE FINL INC | 1,237,812shares | $35,438,570Reported market value$28.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9572D103WEBULL CORP | 5,411,714shares | $35,284,374Reported market value$6.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88556E102THREDUP INC | 5,150,020shares | $35,277,638Reported market value$6.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G97822103PERRIGO CO PLC | 3,480,666shares | $35,259,152Reported market value$10.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 280,637shares | $35,208,670Reported market value$125.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880779103TEREX CORP NEW | 485,213shares | $35,124,552Reported market value$72.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743312100PROGRESS SOFTWARE CORP | 1,042,345shares | $35,001,943Reported market value$33.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 585,643shares | $34,957,023Reported market value$59.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORP | 354,071shares | $34,929,060Reported market value$98.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Alaska Permanent Fund Corp; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959J108FORTIVE CORP | 576,387shares | $34,908,887Reported market value$60.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65431127NOBLE CORP PLC | 933,679shares | $34,826,222Reported market value$37.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORP | 559,722shares | $34,680,366Reported market value$61.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 095306106BLUE BIRD CORP | 438,902shares | $34,655,701Reported market value$78.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C599VANGUARD SCOTTSDALE FDS | 104,527shares | $34,642,955Reported market value$331.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139A105WORKIVA INC | 713,213shares | $34,597,963Reported market value$48.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368V106AVIENT CORPORATION | 936,044shares | $34,399,624Reported market value$36.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92839U206VISTEON CORP | 350,540shares | $34,398,518Reported market value$98.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247A100COHEN & STEERS INC | 451,679shares | $34,390,852Reported market value$76.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50127T109KURA ONCOLOGY INC | 3,126,727shares | $34,300,201Reported market value$10.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346375108FORMFACTOR INC | 214,217shares | $34,259,800Reported market value$159.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803UNILEVER PLC | 569,489shares | $34,237,669Reported market value$60.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S A | 1,188,723shares | $34,235,222Reported market value$28.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTL INC NEW | 92,185shares | $34,162,697Reported market value$370.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444097406HUDSON PACIFIC PROPERTIES IN | 2,239,928shares | $34,024,506Reported market value$15.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDS INC | 768,980shares | $34,019,683Reported market value$44.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413197104HARMONY BIOSCIENCES HLDGS IN | 934,326shares | $34,018,811Reported market value$36.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339750101FLOOR & DECOR HLDGS INC | 577,541shares | $33,855,418Reported market value$58.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INC | 24,947shares | $33,834,784Reported market value$1,356.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INC | 479,141shares | $33,554,243Reported market value$70.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 491,667shares | $33,541,566Reported market value$68.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775711104ROLLINS INC | 802,768shares | $33,507,535Reported market value$41.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750102105RACKSPACE TECHNOLOGY INC | 5,130,701shares | $33,503,478Reported market value$6.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3265R107APTIV PLC | 552,805shares | $33,472,355Reported market value$60.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01749D105ALLEGRO MICROSYSTEMS INC | 493,753shares | $33,417,232Reported market value$67.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC; Stokes Family Office, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921909768VANGUARD STAR FDS | 390,580shares | $33,390,703Reported market value$85.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103COVISTA INC | 271,952shares | $33,376,692Reported market value$122.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RES CORP | 982,007shares | $33,319,486Reported market value$33.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V. | 120,224shares | $33,202,262Reported market value$276.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 130788102CALIFORNIA WTR SVC GROUP | 681,791shares | $33,169,137Reported market value$48.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088606108BHP BILLITON LIMITED | 397,906shares | $33,149,588Reported market value$83.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 465,198shares | $32,870,908Reported market value$70.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682680103ONEOK INC NEW | 374,539shares | $32,562,434Reported market value$86.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287804ISHARES TR | 218,839shares | $32,456,042Reported market value$148.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71944F106PHREESIA INC | 3,151,453shares | $32,428,452Reported market value$10.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INC | 67,117shares | $32,418,679Reported market value$483.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45778Q107INSPERITY INC | 783,492shares | $32,366,051Reported market value$41.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 249906108DESCARTES SYS GROUP INC | 467,971shares | $32,342,377Reported market value$69.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03782L101APPIAN CORP | 1,411,062shares | $32,313,320Reported market value$22.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 263,543shares | $32,225,932Reported market value$122.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889104MERIT MED SYS INC | 464,201shares | $32,187,698Reported market value$69.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTD | 510,269shares | $32,115,217Reported market value$62.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 1,685,088shares | $32,075,660Reported market value$19.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INC | 182,317shares | $32,047,592Reported market value$175.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 364,398shares | $32,023,296Reported market value$87.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18467V109CLEAR SECURE INC | 571,959shares | $31,875,297Reported market value$55.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453038408IMPERIAL OIL LTD | 283,586shares | $31,798,859Reported market value$112.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80810D103SCHRODINGER INC | 1,956,347shares | $31,790,639Reported market value$16.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2143T103CIMPRESS PLC | 311,924shares | $31,722,672Reported market value$101.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86562M209SUMITOMO MITSUI FIN GRP INC | 1,340,654shares | $31,612,628Reported market value$23.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60687Y109MIZUHO FINANCIAL GROUP INC | 3,298,642shares | $31,600,992Reported market value$9.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42250P103HEALTHPEAK PROPERTIES INC | 1,468,813shares | $31,432,595Reported market value$21.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 901109108TUTOR PERINI CORP | 378,624shares | $31,414,412Reported market value$82.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 367,365shares | $31,288,443Reported market value$85.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V609DIMENSIONAL ETF TRUST | 447,591shares | $31,286,587Reported market value$69.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892356106TRACTOR SUPPLY CO | 998,703shares | $31,239,443Reported market value$31.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23345M107DT MIDSTREAM INC | 212,407shares | $31,168,549Reported market value$146.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69553P100PAGERDUTY INC | 3,225,921shares | $31,130,138Reported market value$9.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14057J101CAPITOL FED FINL INC | 3,656,717shares | $31,118,663Reported market value$8.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V724DIMENSIONAL ETF TRUST | 563,266shares | $30,985,289Reported market value$55.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921937827VANGUARD BD INDEX FDS | 396,353shares | $30,879,888Reported market value$77.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 782011100RUSH STREET INTERACTIVE INC | 1,038,017shares | $30,870,626Reported market value$29.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 533,246shares | $30,842,952Reported market value$57.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59001A102MERITAGE HOMES CORP | 367,561shares | $30,819,970Reported market value$83.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124411109BYLINE BANCORP INC | 813,855shares | $30,649,796Reported market value$37.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 460,637shares | $30,632,331Reported market value$66.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004498101ACI WORLDWIDE INC | 612,982shares | $30,557,128Reported market value$49.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84857L101SPIRE INC | 390,017shares | $30,456,462Reported market value$78.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 094235108BLOOMIN BRANDS INC | 3,322,042shares | $30,363,463Reported market value$9.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 561,080shares | $30,348,806Reported market value$54.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M46528101FRONTLINE PLC | 874,162shares | $30,268,209Reported market value$34.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 333,276shares | $30,248,130Reported market value$90.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04342Y104ASANA INC | 4,310,919shares | $30,176,435Reported market value$7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 372,693shares | $30,103,902Reported market value$80.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46817M107JACKSON FINANCIAL INC | 293,763shares | $30,078,362Reported market value$102.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896288107TRINET GROUP INC | 605,810shares | $29,981,513Reported market value$49.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INC | 210,149shares | $29,965,147Reported market value$142.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22041X102CORSAIR GAMING INC | 3,093,768shares | $29,916,737Reported market value$9.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INC | 105,493shares | $29,868,229Reported market value$283.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 269,731shares | $29,867,280Reported market value$110.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 208,508shares | $29,718,711Reported market value$142.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 536797103LITHIA MTRS INC | 102,541shares | $29,642,601Reported market value$289.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942622200WATSCO INC | 71,378shares | $29,554,613Reported market value$414.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MGMT INC | 250,754shares | $29,423,536Reported market value$117.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORP | 40,305shares | $29,421,939Reported market value$729.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 307,850shares | $29,381,230Reported market value$95.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 374,133shares | $29,313,868Reported market value$78.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 334,349shares | $29,305,731Reported market value$87.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INC | 592,639shares | $29,074,862Reported market value$49.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 957090103WESTAMERICA BANCORPORATION | 495,223shares | $29,054,748Reported market value$58.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072L532EA SERIES TRUST | 991,507shares | $28,941,782Reported market value$29.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12510Q100CCC INTELLIGENT SOLUTIONS HL | 5,896,064shares | $28,920,191Reported market value$4.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05379B107AVISTA CORP | 702,491shares | $28,738,917Reported market value$40.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03990B101ARES MANAGEMENT CORPORATION | 258,120shares | $28,731,336Reported market value$111.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072L565EA SERIES TRUST | 244,873shares | $28,672,150Reported market value$117.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 1,029,079shares | $28,628,966Reported market value$27.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 261,250shares | $28,579,444Reported market value$109.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 635,125shares | $28,485,204Reported market value$44.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H01301128ALCON AG | 424,162shares | $28,444,631Reported market value$67.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76029N106REPLIMUNE GROUP INC | 2,566,241shares | $28,408,287Reported market value$11.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INC | 21,370shares | $28,356,877Reported market value$1,326.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V613INVESCO EXCHANGE TRADED FD T | 524,792shares | $28,354,495Reported market value$54.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076K108AMERIS BANCORP | 311,740shares | $28,137,623Reported market value$90.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 360,670shares | $27,966,350Reported market value$77.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539439109LLOYDS BANKING GROUP PLC | 4,792,690shares | $27,941,381Reported market value$5.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC. | 114,025shares | $27,909,899Reported market value$244.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 193,212shares | $27,830,308Reported market value$144.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 230,594shares | $27,793,416Reported market value$120.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960P109DOUGLAS EMMETT INC | 2,353,329shares | $27,769,282Reported market value$11.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143101JETBLUE AIRWAYS CORP | 5,094,005shares | $27,685,916Reported market value$5.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INC | 332,428shares | $27,418,027Reported market value$82.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C730VANGUARD SCOTTSDALE FDS | 80,637shares | $27,313,334Reported market value$338.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553498106MSA SAFETY INC | 157,808shares | $27,243,985Reported market value$172.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46333X108IRONWOOD PHARMACEUTICALS INC | 6,465,921shares | $27,221,528Reported market value$4.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69366J200PTC THERAPEUTICS INC | 332,251shares | $27,101,713Reported market value$81.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A847SPDR SERIES TRUST | 398,855shares | $26,946,622Reported market value$67.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287630ISHARES TR | 121,763shares | $26,933,898Reported market value$221.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 703481101PATTERSON-UTI ENERGY INC | 2,928,255shares | $26,881,379Reported market value$9.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288877ISHARES TR | 351,113shares | $26,877,670Reported market value$76.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70614W100PELOTON INTERACTIVE INC | 4,582,150shares | $26,576,470Reported market value$5.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86272C103STRATEGIC ED INC | 343,994shares | $26,346,480Reported market value$76.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252784301DIAMONDROCK HOSPITALITY CO | 2,156,605shares | $26,267,450Reported market value$12.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INC | 1,112,257shares | $26,144,133Reported market value$23.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78454L100SM ENERGY COMPANY | 1,000,121shares | $26,103,161Reported market value$26.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIO | 523,433shares | $26,098,351Reported market value$49.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INC | 1,650,833shares | $26,000,623Reported market value$15.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48242W106KBR INC | 766,268shares | $25,968,822Reported market value$33.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565394103MAPLEBEAR INC | 548,073shares | $25,951,255Reported market value$47.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 1,045,445shares | $25,947,942Reported market value$24.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29357K103ENOVA INTL INC | 107,594shares | $25,901,104Reported market value$240.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410495204HANMI FINL CORP | 793,267shares | $25,701,842Reported market value$32.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36168Q104GFL ENVIRONMENTAL INC | 705,822shares | $25,700,983Reported market value$36.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17977110BURFORD CAPITAL LIMITED | 6,268,451shares | $25,700,529Reported market value$4.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307101FIVE9 INC | 1,227,051shares | $25,694,440Reported market value$20.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97650W108WINTRUST FINL CORP | 160,623shares | $25,673,979Reported market value$159.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SA | 240,213shares | $25,637,984Reported market value$106.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828730200SIMMONS FIRST NATL CORP | 1,129,595shares | $25,585,332Reported market value$22.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6359F137NABORS INDUSTRIES LTD | 303,531shares | $25,499,639Reported market value$84.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81768T108SERVISFIRST BANCSHARES INC | 293,592shares | $25,469,099Reported market value$86.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339P101THE REALREAL INC | 2,157,706shares | $25,439,358Reported market value$11.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00847X104AGIOS PHARMACEUTICALS INC | 684,340shares | $25,395,858Reported market value$37.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO EXCHANGE TRADED FD T | 118,653shares | $25,245,858Reported market value$212.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 381430107GOLDMAN SACHS ETF TR | 551,936shares | $25,223,483Reported market value$45.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS CO | 1,896,121shares | $25,180,487Reported market value$13.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 062540109BANK HAWAII CORP | 312,313shares | $25,147,457Reported market value$80.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192576106COHU INC | 339,335shares | $25,080,250Reported market value$73.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320817109FIRST MERCHANTS CORP | 566,471shares | $24,749,098Reported market value$43.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V807DIMENSIONAL ETF TRUST | 456,692shares | $24,670,522Reported market value$54.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 240,509shares | $24,577,579Reported market value$102.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526107107LENNOX INTL INC | 42,839shares | $24,525,745Reported market value$572.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55277P104MGE ENERGY INC | 300,293shares | $24,485,865Reported market value$81.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0772R208BANK OF N T BUTTERFIELD & SO | 411,139shares | $24,462,790Reported market value$59.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874060205TAKEDA PHARMACEUTICAL CO LTD | 1,525,686shares | $24,456,751Reported market value$16.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INC | 442,287shares | $24,299,247Reported market value$54.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 300426103EVERUS CONSTR GROUP | 147,727shares | $24,240,522Reported market value$164.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908629VANGUARD INDEX FDS | 300,069shares | $24,176,552Reported market value$80.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05988J103BANDWIDTH INC | 381,122shares | $24,125,024Reported market value$63.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936U109WP CAREY INC | 337,163shares | $24,107,123Reported market value$71.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591520200METHODE ELECTRS INC | 1,266,388shares | $24,023,388Reported market value$18.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00187Y100API GROUP CORP | 587,606shares | $24,015,470Reported market value$40.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G52694109KINIKSA PHARMACEUTICALS INTL | 375,039shares | $23,983,744Reported market value$63.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866966104SUNBELT RENTALS HOLDINGS INC | 328,007shares | $23,946,244Reported market value$73.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75943R102RELAY THERAPEUTICS INC | 1,279,473shares | $23,938,940Reported market value$18.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20464U100COMPASS INC | 1,937,662shares | $23,891,378Reported market value$12.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835699307SONY GROUP CORP | 1,189,648shares | $23,864,344Reported market value$20.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 753,794shares | $23,808,408Reported market value$31.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072877AMERICAN CENTY ETF TR | 190,592shares | $23,778,293Reported market value$124.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072802AMERICAN CENTY ETF TR | 230,444shares | $23,747,305Reported market value$103.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 421906108HEALTHCARE SVCS GROUP INC | 974,997shares | $23,702,178Reported market value$24.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00091G104ACV AUCTIONS INC | 3,282,576shares | $23,601,721Reported market value$7.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R523SPDR SERIES TRUST | 237,485shares | $23,601,246Reported market value$99.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706327103PEMBINA PIPELINE CORP | 510,227shares | $23,584,851Reported market value$46.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637Q105GLACIER BANCORP INC NEW | 453,468shares | $23,389,859Reported market value$51.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 1,321,509shares | $23,298,210Reported market value$17.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INC | 174,576shares | $23,225,488Reported market value$133.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6375R107NATIONAL ENERGY SERVICES REU | 775,990shares | $23,225,380Reported market value$29.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93403J106WARBY PARKER INC | 765,069shares | $23,212,188Reported market value$30.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y41053102INTERNATIONAL SEAWAYS INC | 302,901shares | $23,199,189Reported market value$76.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366505105GARRETT MOTION INC | 638,955shares | $23,149,334Reported market value$36.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INC | 157,825shares | $23,072,348Reported market value$146.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340E103PROGYNY INC | 797,534shares | $22,992,911Reported market value$28.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40416E103HCI GROUP INC | 130,716shares | $22,907,984Reported market value$175.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G42706104HAMILTON INSURANCE GROUP LTD | 670,763shares | $22,765,707Reported market value$33.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124805102CBIZ INC | 709,617shares | $22,764,514Reported market value$32.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609027107MONARCH CASINO & RESORT INC | 172,373shares | $22,686,015Reported market value$131.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 400506101GRUPO AEROPORTUNARIO DEL PAC | 89,301shares | $22,607,441Reported market value$253.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 221006109CORVEL CORP | 358,999shares | $22,444,629Reported market value$62.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739128106POWELL INDS INC | 77,372shares | $22,156,283Reported market value$286.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 395,325shares | $22,146,122Reported market value$56.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09058V103BIOCRYST PHARMACEUTICALS INC | 2,214,302shares | $22,143,020Reported market value$10 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 130,431shares | $22,134,141Reported market value$169.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C680VANGUARD SCOTTSDALE FDS | 172,992shares | $22,110,044Reported market value$127.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60786M105MOELIS & CO | 337,349shares | $22,069,390Reported market value$65.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORP | 87,039shares | $22,027,830Reported market value$253.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORP | 390,932shares | $22,005,540Reported market value$56.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466032109J & J SNACK FOODS CORP | 299,434shares | $21,993,410Reported market value$73.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 432748101HILLTOP HLDGS INC | 566,366shares | $21,963,659Reported market value$38.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28618M106ELEMENT SOLUTIONS INC | 465,030shares | $21,954,101Reported market value$47.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05946K101BANCO BILBAO VIZCAYA ARGENTA | 874,849shares | $21,923,705Reported market value$25.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467V848SSGA ACTIVE ETF TR | 554,518shares | $21,886,828Reported market value$39.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405W104MYR GROUP INC | 43,600shares | $21,817,541Reported market value$500.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652K103BANKUNITED INC | 449,584shares | $21,782,329Reported market value$48.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 709789101PEOPLES BANCORP INC | 566,488shares | $21,758,823Reported market value$38.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F676VANECK ETF TRUST | 33,123shares | $21,725,208Reported market value$655.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORP | 18,484shares | $21,723,868Reported market value$1,175.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908611VANGUARD INDEX FDS | 89,148shares | $21,662,189Reported market value$242.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932505VANGUARD ADMIRAL FDS INC | 261,936shares | $21,641,127Reported market value$82.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 54,268shares | $21,532,764Reported market value$396.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100KENNAMETAL INC | 613,973shares | $21,519,738Reported market value$35.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 505336107LA Z BOY INC | 535,727shares | $21,493,384Reported market value$40.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 135,756shares | $21,409,392Reported market value$157.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921659108VANDA PHARMACEUTICALS INC | 3,497,695shares | $21,405,893Reported market value$6.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910340108UNITED FIRE GROUP INC | 405,797shares | $21,280,020Reported market value$52.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40171V100GUIDEWIRE SOFTWARE INC | 175,386shares | $21,269,026Reported market value$121.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 395,510shares | $21,262,608Reported market value$53.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74933W452RBB FD INC | 425,965shares | $21,238,623Reported market value$49.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03957W106ARCHROCK INC | 519,992shares | $21,168,871Reported market value$40.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800LIBERTY CAP CORP | 1,001,886shares | $21,159,841Reported market value$21.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76169C100REXFORD INDL RLTY INC | 631,732shares | $21,087,207Reported market value$33.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F339ISHARES TR | 95,782shares | $21,017,347Reported market value$219.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A649SPDR SERIES TRUST | 821,148shares | $20,955,688Reported market value$25.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754907103RAYONIER INC | 982,208shares | $20,901,390Reported market value$21.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORP | 69,840shares | $20,769,593Reported market value$297.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018802108ALLIANT ENERGY CORP | 272,099shares | $20,758,412Reported market value$76.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02081G201ALPHATEC HLDGS INC | 2,386,326shares | $20,641,719Reported market value$8.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74348A467PROSHARES TR | 367,221shares | $20,623,111Reported market value$56.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046433108ASTRONICS CORP | 253,603shares | $20,607,779Reported market value$81.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2106R110DORIAN LPG LTD | 590,751shares | $20,546,322Reported market value$34.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03938L203ARCELORMITTAL SA LUXEMBOURG | 339,907shares | $20,469,209Reported market value$60.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R804SPDR SERIES TRUST | 112,494shares | $20,413,117Reported market value$181.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C870VANGUARD SCOTTSDALE FDS | 246,847shares | $20,401,890Reported market value$82.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524797SCHWAB STRATEGIC TR | 641,163shares | $20,331,294Reported market value$31.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 955306105WEST PHARMACEUTICAL SVSC INC | 57,609shares | $20,330,740Reported market value$352.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 362,026shares | $20,302,418Reported market value$56.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59064R109MESA LABS INC | 203,739shares | $20,282,240Reported market value$99.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N V | 54,478shares | $20,254,107Reported market value$371.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4740B105ICHOR HOLDINGS | 180,364shares | $20,251,270Reported market value$112.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48666K109KB HOME | 324,197shares | $20,119,640Reported market value$62.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48716P108KEARNY FINL CORP MD | 2,126,241shares | $20,114,245Reported market value$9.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008492100AGREE RLTY CORP | 264,993shares | $20,070,607Reported market value$75.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910816VANGUARD WORLD FD | 228,065shares | $20,049,162Reported market value$87.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018581108BREAD FINANCIAL HOLDINGS INC | 184,439shares | $19,983,960Reported market value$108.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874C102CORE & MAIN INC | 419,100shares | $19,970,115Reported market value$47.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTD | 51,183shares | $19,939,873Reported market value$389.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860897107STITCH FIX INC | 4,843,056shares | $19,904,961Reported market value$4.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451N101COMPASS MINERALS INTL INC | 637,339shares | $19,840,363Reported market value$31.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39874R101GROCERY OUTLET HLDG CORP | 2,037,069shares | $19,810,495Reported market value$9.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83570H108SONOS INC | 1,461,738shares | $19,777,315Reported market value$13.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57164Y107MARRIOTT VACATIONS WORLDWIDE | 193,688shares | $19,732,957Reported market value$101.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929328102WSFS FINL CORP | 256,901shares | $19,711,989Reported market value$76.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 431284108HIGHWOODS PPTYS INC | 652,773shares | $19,681,111Reported market value$30.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040P103EVERTEC INC | 708,230shares | $19,674,629Reported market value$27.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05465C100AXOS FINANCIAL INC | 201,867shares | $19,659,828Reported market value$97.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G822ISHARES INC | 210,761shares | $19,657,714Reported market value$93.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729132100PLEXUS CORP | 65,270shares | $19,624,756Reported market value$300.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74006W207PRAXIS PRECISION MEDICINES I | 58,446shares | $19,567,136Reported market value$334.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 745,431shares | $19,522,833Reported market value$26.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467X109STATE STR SPDR DOW JONES IND | 37,309shares | $19,489,977Reported market value$522.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 1,799,044shares | $19,429,674Reported market value$10.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124830878CBL & ASSOC PPTYS INC | 365,726shares | $19,416,374Reported market value$53.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 941848103WATERS CORP | 52,650shares | $19,415,795Reported market value$368.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MINING COMPANY | 1,271,486shares | $19,339,301Reported market value$15.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827B106AFFIRM HLDGS INC | 237,138shares | $19,338,609Reported market value$81.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; DOPKINS WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85254J102STAG INDUSTRIAL INC | 506,887shares | $19,292,125Reported market value$38.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921937835VANGUARD BD INDEX FDS | 262,550shares | $19,273,793Reported market value$73.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410J106CRACKER BARREL OLD CTRY STOR | 361,583shares | $19,272,377Reported market value$53.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997W102SEADRILL LTD | 508,873shares | $19,245,572Reported market value$37.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 202,627shares | $19,235,412Reported market value$94.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78648T100SAFETY INS GROUP INC | 256,667shares | $19,214,121Reported market value$74.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266M104COURSERA INC | 3,390,438shares | $19,122,072Reported market value$5.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105BRIXMOR PPTY GROUP INC | 605,894shares | $19,103,840Reported market value$31.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76665T102RILEY EXPLORATION PERMIAN IN | 579,319shares | $19,094,355Reported market value$32.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 286,420shares | $19,069,813Reported market value$66.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 915271100UNIVEST FINANCIAL CORPORATIO | 435,006shares | $19,031,514Reported market value$43.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 633707104NATIONAL BK HLDGS CORP | 425,864shares | $18,921,149Reported market value$44.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76029L100REPAY HLDGS CORP | 4,498,993shares | $18,895,768Reported market value$4.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349553107FORTIS INC | 329,594shares | $18,862,980Reported market value$57.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254543101DIODES INC | 172,253shares | $18,851,367Reported market value$109.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10576N102BRAZE INC | 866,318shares | $18,790,438Reported market value$21.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 617,120shares | $18,686,381Reported market value$30.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87164F105SYNDAX PHARMACEUTICALS INC | 853,304shares | $18,653,226Reported market value$21.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287234ISHARES TR | 271,002shares | $18,539,287Reported market value$68.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 CO | 76,079shares | $18,535,791Reported market value$243.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INC | 36,555shares | $18,481,802Reported market value$505.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y605SELECT SECTOR SPDR TR | 343,502shares | $18,415,095Reported market value$53.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 211,116shares | $18,375,536Reported market value$87.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96208T104WEX INC | 134,942shares | $18,375,051Reported market value$136.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736L109Q2 HLDGS INC | 380,700shares | $18,311,647Reported market value$48.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109PUBLIC STORAGE | 57,642shares | $18,282,831Reported market value$317.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 272,451shares | $18,256,940Reported market value$67.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 121,668shares | $18,253,789Reported market value$150.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675232102OCEANEERING INTL INC | 449,040shares | $18,195,101Reported market value$40.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10948W103ACADIAN ASSET MANAGEMENT INC | 254,068shares | $18,170,912Reported market value$71.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 346,157shares | $18,145,561Reported market value$52.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 549498202LUCID GROUP INC | 2,798,001shares | $18,019,127Reported market value$6.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524508SCHWAB STRATEGIC TR | 486,421shares | $17,934,336Reported market value$36.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 827048109SILGAN HLDGS INC | 390,820shares | $17,930,815Reported market value$45.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITED | 963,967shares | $17,900,861Reported market value$18.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36237H101G III APPAREL GROUP LTD | 529,034shares | $17,833,728Reported market value$33.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053604104AVEPOINT INC | 1,590,600shares | $17,830,630Reported market value$11.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C706VANGUARD SCOTTSDALE FDS | 301,191shares | $17,764,258Reported market value$58.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 218,717shares | $17,764,234Reported market value$81.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518613203LAUREATE ED INC | 486,870shares | $17,683,130Reported market value$36.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HOLDINGS INC | 23,930shares | $17,580,413Reported market value$734.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30041R108EVERQUOTE INC | 737,666shares | $17,549,074Reported market value$23.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908652VANGUARD INDEX FDS | 71,178shares | $17,524,852Reported market value$246.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71385M107PERIMETER SOLUTIONS INC | 490,364shares | $17,481,478Reported market value$35.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8726X106TEEKAY TANKERS LTD | 268,646shares | $17,427,089Reported market value$64.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524771SCHWAB STRATEGIC TR | 560,117shares | $17,419,644Reported market value$31.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 33,423shares | $17,345,018Reported market value$518.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11276H106BROOKFIELD INFRASTRUCTURE CO | 446,507shares | $17,190,513Reported market value$38.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 105368203BRANDYWINE RLTY TR | 5,398,887shares | $17,114,472Reported market value$3.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G68707101PAGSEGURO DIGITAL LTD | 1,888,749shares | $17,093,176Reported market value$9.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49803T300KITE REALTY GROUP TRUST | 601,413shares | $17,068,098Reported market value$28.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V880DIMENSIONAL ETF TRUST | 463,297shares | $17,067,876Reported market value$36.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68287N100ONESPAN INC | 1,188,680shares | $17,057,558Reported market value$14.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 96,936shares | $17,007,372Reported market value$175.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 60,999shares | $16,928,580Reported market value$277.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25659T107DOLBY LABORATORIES INC | 322,656shares | $16,926,529Reported market value$52.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29476L107EQUITY RESIDENTIAL | 250,624shares | $16,889,572Reported market value$67.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009158106AIR PRODUCTS AND CHEMICALS I | 57,608shares | $16,889,456Reported market value$293.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 401,223shares | $16,827,284Reported market value$41.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 940610108WASHINGTON TR BANCORP INC | 461,273shares | $16,827,221Reported market value$36.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524607SCHWAB STRATEGIC TR | 465,595shares | $16,821,948Reported market value$36.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 1,245,588shares | $16,815,436Reported market value$13.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A508SPDR SERIES TRUST | 276,375shares | $16,800,863Reported market value$60.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 233,964shares | $16,784,562Reported market value$71.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 57,436shares | $16,723,549Reported market value$291.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05637B105BACKBLAZE INC | 1,051,847shares | $16,682,293Reported market value$15.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6674U108NOVOCURE LTD | 1,102,131shares | $16,653,200Reported market value$15.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 232,486shares | $16,650,636Reported market value$71.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N72482156QIAGEN NV | 426,739shares | $16,616,854Reported market value$38.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75901B107REGENXBIO INC | 1,378,358shares | $16,512,730Reported market value$11.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 290876101EMERA INC | 310,420shares | $16,426,628Reported market value$52.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L72967109ORION S.A. | 2,471,012shares | $16,382,807Reported market value$6.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05534B760BCE INC | 758,176shares | $16,314,106Reported market value$21.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001744101AMN HEALTHCARE SVCS INC | 502,898shares | $16,278,808Reported market value$32.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858586100STEPAN CO | 291,597shares | $16,247,777Reported market value$55.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56400P706MANNKIND CORP | 3,808,824shares | $16,225,589Reported market value$4.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302492103FLYWIRE CORPORATION | 921,986shares | $16,199,293Reported market value$17.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 603158106MINERALS TECHNOLOGIES INC | 218,235shares | $16,142,870Reported market value$73.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86722A103SUNCOKE ENERGY INC | 2,001,490shares | $16,111,994Reported market value$8.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05156V102AURINIA PHARMACEUTICALS INC | 948,751shares | $16,100,305Reported market value$16.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462260100IOVANCE BIOTHERAPEUTICS INC | 3,869,584shares | $16,097,468Reported market value$4.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F396ISHARES TR | 46,941shares | $16,092,847Reported market value$342.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668771108GEN DIGITAL INC | 646,124shares | $16,082,047Reported market value$24.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INC | 2,616,303shares | $16,064,099Reported market value$6.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219798105QUIDELORTHO CORP | 911,115shares | $15,958,180Reported market value$17.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687793109OSCAR HEALTH INC | 558,954shares | $15,941,369Reported market value$28.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12618T105CRA INTL INC | 111,889shares | $15,921,823Reported market value$142.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 628,226shares | $15,856,430Reported market value$25.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 256,655shares | $15,851,054Reported market value$61.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458334109INTERPARFUMS INC | 141,699shares | $15,850,447Reported market value$111.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04280A100ARROWHEAD PHARMACEUTICALS IN | 198,842shares | $15,823,847Reported market value$79.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62855J104MYRIAD GENETICS INC | 2,766,689shares | $15,797,792Reported market value$5.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 1,204,560shares | $15,767,691Reported market value$13.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68621T102ORIGIN BANCORP INC | 305,742shares | $15,638,689Reported market value$51.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456837103ING GROEP N.V. | 497,758shares | $15,619,638Reported market value$31.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A S | 324,149shares | $15,539,677Reported market value$47.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87157D109SYNAPTICS INC | 126,227shares | $15,491,839Reported market value$122.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75281A109RANGE RES CORP | 416,054shares | $15,473,047Reported market value$37.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02553E106AMERICAN EAGLE OUTFITTERS IN | 921,097shares | $15,469,825Reported market value$16.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422104RAPID7 INC | 1,908,131shares | $15,455,863Reported market value$8.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEW | 622,144shares | $15,447,843Reported market value$24.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 790148100ST JOE CO | 246,533shares | $15,440,348Reported market value$62.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A409SPDR SERIES TRUST | 129,622shares | $15,423,751Reported market value$118.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13057Q305CALIFORNIA RES CORP | 291,484shares | $15,410,736Reported market value$52.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302941109FTI CONSULTING INC | 103,941shares | $15,397,786Reported market value$148.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74319N100PROFRAC HLDG CORP | 2,644,484shares | $15,364,452Reported market value$5.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIAS SECRET AND CO | 183,938shares | $15,355,164Reported market value$83.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89422G107TRAVERE THERAPEUTICS INC | 270,048shares | $15,341,428Reported market value$56.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V500DIMENSIONAL ETF TRUST | 185,715shares | $15,291,768Reported market value$82.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76009N100UPBOUND GROUP INC | 720,150shares | $15,281,581Reported market value$21.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253393102DICKS SPORTING GOODS INC | 67,358shares | $15,277,599Reported market value$226.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172573107CIRCLE INTERNET GROUP INC | 243,477shares | $15,248,965Reported market value$62.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67000B104NOVANTA INC | 95,254shares | $15,230,670Reported market value$159.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04963C209ATRICURE INC | 544,123shares | $15,224,572Reported market value$27.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 111,414shares | $15,213,569Reported market value$136.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOLIA OIL & GAS CORP | 594,648shares | $15,211,088Reported market value$25.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50187T106LGI HOMES INC | 238,666shares | $15,198,251Reported market value$63.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11040G103BRISTOW GROUP INC | 365,942shares | $15,120,726Reported market value$41.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980B103ZIPRECRUITER INC | 4,002,189shares | $15,008,211Reported market value$3.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 356390104FREEDOM HOLDING CORP | 115,495shares | $14,928,884Reported market value$129.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16208T102CHATHAM LODGING TR | 1,124,357shares | $14,875,247Reported market value$13.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G21810109CLARIVATE PLC | 6,917,007shares | $14,871,565Reported market value$2.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 1,751,878shares | $14,855,924Reported market value$8.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 337,278shares | $14,799,757Reported market value$43.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 566324109MARCUS & MILLICHAP INC | 472,278shares | $14,720,913Reported market value$31.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23834J201DAVE INC | 39,499shares | $14,716,933Reported market value$372.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N V | 196,495shares | $14,715,521Reported market value$74.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03784Y200APPLE HOSPITALITY REIT INC | 871,942shares | $14,657,341Reported market value$16.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233051432DBX ETF TR | 399,607shares | $14,593,661Reported market value$36.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0084W101ADIENT PLC | 790,778shares | $14,534,499Reported market value$18.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806109HEICO CORP NEW | 40,755shares | $14,478,966Reported market value$355.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467V707SSGA ACTIVE ETF TR | 357,933shares | $14,469,453Reported market value$40.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717Y790WISDOMTREE TR | 244,408shares | $14,432,278Reported market value$59.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80401C100SATELLOGIC INC | 2,519,549shares | $14,411,822Reported market value$5.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2065G121DHT HOLDINGS INC | 871,718shares | $14,409,504Reported market value$16.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52466B103LEGALZOOM COM INC | 2,347,120shares | $14,387,844Reported market value$6.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INC | 828,274shares | $14,387,115Reported market value$17.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 153,951shares | $14,358,975Reported market value$93.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INC | 274,933shares | $14,351,477Reported market value$52.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84265V105SOUTHERN COPPER CORP | 82,959shares | $14,328,695Reported market value$172.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; GuideStone Capital Management, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983793100XPO INC | 70,656shares | $14,312,000Reported market value$202.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675234108OCEANFIRST FINL CORP | 730,153shares | $14,259,897Reported market value$19.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03980N107ARDENT HEALTH INC | 1,447,810shares | $14,246,449Reported market value$9.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493732101KFORCE INC | 303,091shares | $14,221,033Reported market value$46.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652V208BANNER CORP | 213,587shares | $14,190,692Reported market value$66.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464C101AXON ENTERPRISE INC | 25,887shares | $14,184,060Reported market value$547.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624580106MOVADO GROUP INC | 360,725shares | $14,180,111Reported market value$39.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384747101GRAIL INC | 211,341shares | $14,159,852Reported market value$67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTPOWER INC | 119,368shares | $14,155,863Reported market value$118.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORP | 840,418shares | $14,137,175Reported market value$16.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01625V104ALIGNMENT HEALTHCARE INC | 593,717shares | $14,136,402Reported market value$23.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 248019101DELUXE CORP MEDIUM TERM NTS | 591,896shares | $14,134,479Reported market value$23.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68989M202OUSTER INC | 225,290shares | $14,085,130Reported market value$62.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74982T103RXO INC | 514,660shares | $14,034,778Reported market value$27.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDS INC DEL | 22,824shares | $14,022,755Reported market value$614.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218937100CORE NATURAL RESOURCES INC | 175,091shares | $14,010,750Reported market value$80.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01626W101ALIGHT INC | 25,001,136shares | $14,000,636Reported market value$0.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SE | 90,633shares | $13,967,419Reported market value$154.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714046109REVVITY INC | 125,487shares | $13,961,749Reported market value$111.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00773T101ADVANSIX INC | 700,057shares | $13,917,126Reported market value$19.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 678026105OIL STS INTL INC | 1,736,910shares | $13,912,648Reported market value$8.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V104DIMENSIONAL ETF TRUST | 269,132shares | $13,911,440Reported market value$51.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45104G104ICICI BANK LIMITED | 478,999shares | $13,905,348Reported market value$29.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17306X102CITI TRENDS INC | 239,003shares | $13,823,936Reported market value$57.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35086T109FOUR CORNERS PPTY TR INC | 562,786shares | $13,816,387Reported market value$24.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 324,994shares | $13,809,481Reported market value$42.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23282W605CYTOKINETICS INC | 161,903shares | $13,792,538Reported market value$85.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30226D106EXTREME NETWORKS INC | 426,041shares | $13,790,947Reported market value$32.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353514102FRANKLIN ELEC INC | 128,413shares | $13,764,567Reported market value$107.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03168L105AMNEAL PHARMACEUTICALS INC | 795,028shares | $13,761,935Reported market value$17.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15687V109CERTARA INC | 2,160,167shares | $13,760,265Reported market value$6.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830879102SKYWEST INC | 138,232shares | $13,730,584Reported market value$99.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103X102OFG BANCORP | 279,469shares | $13,713,553Reported market value$49.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535219109LINDBLAD EXPEDITIONS HLDGS I | 483,348shares | $13,649,748Reported market value$28.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126600105CVB FINL CORP | 604,834shares | $13,639,005Reported market value$22.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80706P103SCHOLAR ROCK HLDG CORP | 247,521shares | $13,613,655Reported market value$55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79589L106SAMSARA INC | 421,972shares | $13,608,604Reported market value$32.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603B107LENDINGTREE INC | 310,989shares | $13,593,329Reported market value$43.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464285204ISHARES GOLD TR | 179,467shares | $13,551,519Reported market value$75.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565788106MARA HOLDINGS INC | 972,576shares | $13,509,081Reported market value$13.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 719405102PHOTRONICS INC | 414,691shares | $13,489,898Reported market value$32.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288257ISHARES TR | 85,891shares | $13,482,306Reported market value$156.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042315705ARMOUR RESIDENTIAL REIT INC | 771,768shares | $13,467,358Reported market value$17.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287663ISHARES TR | 121,788shares | $13,414,915Reported market value$110.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29272W109ENERGIZER HLDGS INC | 632,172shares | $13,408,365Reported market value$21.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105TELEDYNE TECHNOLOGIES INC | 20,453shares | $13,401,585Reported market value$655.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320218100FIRST FINANCIAL CORPORATION | 172,905shares | $13,389,797Reported market value$77.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080N101NUVATION BIO INC | 2,356,429shares | $13,384,517Reported market value$5.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53228F101LIFESTANCE HEALTH GROUP INC | 1,246,540shares | $13,350,444Reported market value$10.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 035710839ANNALY CAPITAL MANAGEMENT IN | 596,896shares | $13,346,585Reported market value$22.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950755108WERNER ENTERPRISES INC | 307,622shares | $13,329,261Reported market value$43.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056525108BADGER METER INC | 89,789shares | $13,322,963Reported market value$148.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90184D100TWIST BIOSCIENCE CORP | 129,391shares | $13,311,719Reported market value$102.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N00985106AERCAP HOLDINGS NV | 91,280shares | $13,306,863Reported market value$145.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3398L118PELAGOS INS CAP LTD | 545,092shares | $13,272,996Reported market value$24.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004225108ACADIA PHARMACEUTICALS INC | 522,749shares | $13,225,551Reported market value$25.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 807066105SCHOLASTIC CORP | 287,479shares | $13,224,012Reported market value$46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6191J100JFROG LTD | 145,460shares | $13,219,406Reported market value$90.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784305104H2O AMERICA | 215,916shares | $13,121,239Reported market value$60.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V282INVESCO EXCHANGE TRADED FD T | 202,720shares | $13,075,453Reported market value$64.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917047102URBAN OUTFITTERS INC | 187,576shares | $13,044,026Reported market value$69.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91359V107UNIVERSAL INS HLDGS INC | 314,811shares | $13,020,562Reported market value$41.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287408ISHARES TR | 57,215shares | $12,991,268Reported market value$227.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072703AMERICAN CENTY ETF TR | 145,448shares | $12,973,937Reported market value$89.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44267T102HOWARD HUGHES HOLDINGS INC | 181,385shares | $12,967,236Reported market value$71.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 61,196shares | $12,924,491Reported market value$211.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596278101MIDDLEBY CORP | 75,286shares | $12,920,629Reported market value$171.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INC | 152,332shares | $12,905,609Reported market value$84.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628464109MYERS INDS INC | 364,463shares | $12,869,183Reported market value$35.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277276101EASTGROUP PPTYS INC | 63,363shares | $12,832,885Reported market value$202.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24665A103DELEK US HLDGS INC NEW | 252,056shares | $12,806,964Reported market value$50.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156727109CERENCE INC | 1,167,759shares | $12,786,965Reported market value$10.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000899104ADMA BIOLOGICS INC | 1,525,581shares | $12,769,114Reported market value$8.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72815L107PLAYTIKA HLDG CORP | 3,428,644shares | $12,754,556Reported market value$3.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535555106LINDSAY CORP | 102,886shares | $12,737,286Reported market value$123.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92846Q107VITA COCO CO INC | 192,015shares | $12,699,873Reported market value$66.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636274409NATIONAL GRID PLC | 153,204shares | $12,696,011Reported market value$82.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 124,893shares | $12,660,206Reported market value$101.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 488152208KELLY SVCS INC | 1,029,514shares | $12,642,433Reported market value$12.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B208NEWS CORP NEW | 449,556shares | $12,614,550Reported market value$28.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92346J108VERICEL CORP | 283,328shares | $12,605,256Reported market value$44.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61225M102MONTE ROSA THERAPEUTICS INC | 520,648shares | $12,599,682Reported market value$24.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 057665200BALCHEM CORP | 74,430shares | $12,575,014Reported market value$168.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 511656100LAKELAND FINL CORP | 203,681shares | $12,571,196Reported market value$61.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V597INVESCO EXCHANGE TRADED FD T | 224,734shares | $12,533,389Reported market value$55.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03071H100AMERISAFE INC | 370,278shares | $12,526,511Reported market value$33.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146229109CARTERS INC | 303,585shares | $12,495,542Reported market value$41.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29479A108ERASCA INC | 681,481shares | $12,484,732Reported market value$18.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45781M101INNOVIVA INC | 549,553shares | $12,480,349Reported market value$22.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319829107FIRST COMWLTH FINL CORP PA | 613,142shares | $12,465,176Reported market value$20.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTD | 2,543,245shares | $12,436,469Reported market value$4.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319383204FIRST BUSEY CORP | 421,572shares | $12,436,373Reported market value$29.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806X102BRIDGEBIO PHARMA INC | 166,949shares | $12,434,361Reported market value$74.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023939101AMENTUM HOLDINGS INC | 601,900shares | $12,423,224Reported market value$20.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011642105ALARM COM HLDGS INC | 265,580shares | $12,407,898Reported market value$46.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 175,386shares | $12,406,816Reported market value$70.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51817R205LATAM AIRLINES GROUP SA | 212,740shares | $12,396,360Reported market value$58.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099406100BOOT BARN HLDGS INC | 75,350shares | $12,377,745Reported market value$164.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072604AMERICAN CENTY ETF TR | 128,235shares | $12,373,385Reported market value$96.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85423L103STANDARDAERO INC | 421,900shares | $12,311,041Reported market value$29.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892331307TOYOTA MOTOR CORP | 73,084shares | $12,308,957Reported market value$168.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194014502ENOVIS CORPORATION | 590,647shares | $12,226,393Reported market value$20.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422E103XERIS BIOPHARMA HOLDINGS INC | 1,540,985shares | $12,204,601Reported market value$7.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74319R101PROG HOLDINGS INC | 263,322shares | $12,175,991Reported market value$46.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45378A106INDEPENDENCE RLTY TR INC | 730,059shares | $12,170,085Reported market value$16.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64049M209NEOGENOMICS INC | 832,715shares | $12,149,312Reported market value$14.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15189T107CENTERPOINT ENERGY INC | 275,690shares | $12,141,410Reported market value$44.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X509SPDR INDEX SHS FDS | 233,974shares | $12,115,189Reported market value$51.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 1,485,727shares | $12,093,814Reported market value$8.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03524A108ANHEUSER BUSCH INBEV SA NV | 146,738shares | $12,091,223Reported market value$82.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82981J851SITE CTRS CORP | 3,041,051shares | $12,072,974Reported market value$3.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49926D109KNOWLES CORP | 290,443shares | $12,047,593Reported market value$41.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66765N105NORTHWEST NAT HLDG CO | 245,554shares | $12,046,864Reported market value$49.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761624105REX AMERICAN RES CORP | 266,522shares | $12,033,469Reported market value$45.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277461406EASTMAN KODAK CO | 1,300,038shares | $12,025,352Reported market value$9.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 1,268,923shares | $12,016,700Reported market value$9.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683715106OPEN TEXT CORP | 545,832shares | $12,010,571Reported market value$22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12532H104CGI INC | 188,208shares | $11,969,497Reported market value$63.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374297109GETTY RLTY CORP NEW | 358,772shares | $11,968,627Reported market value$33.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78473E103SPX TECHNOLOGIES INC | 49,414shares | $11,925,959Reported market value$241.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00326A104ETFS GOLD TR | 311,808shares | $11,920,420Reported market value$38.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 133,091shares | $11,908,975Reported market value$89.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463M107SPS COMM INC | 207,870shares | $11,883,953Reported market value$57.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55305B101M/I HOMES INC | 73,716shares | $11,852,796Reported market value$160.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039697107ARDELYX INC | 2,316,220shares | $11,812,722Reported market value$5.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125141101CECO ENVIRONMENTAL CORP | 129,798shares | $11,777,871Reported market value$90.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78781J109SAILPOINT INC | 846,466shares | $11,765,878Reported market value$13.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82489W107SHOALS TECHNOLOGIES GROUP IN | 1,185,780shares | $11,739,223Reported market value$9.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 667340103NORTHWEST BANCSHARES INC | 771,963shares | $11,702,964Reported market value$15.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B697ISHARES TR | 120,825shares | $11,654,744Reported market value$96.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866674104SUN CMNTYS INC | 97,672shares | $11,648,303Reported market value$119.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90984P303UNITED CMNTY BKS BLAIRSVLE G | 330,969shares | $11,613,697Reported market value$35.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75776W103REDWIRE CORPORATION | 947,121shares | $11,583,295Reported market value$12.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77313F106ROCKET PHARMACEUTICALS INC | 3,386,162shares | $11,580,675Reported market value$3.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 409,548shares | $11,579,001Reported market value$28.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43689E107HOMEBANCORP INC | 168,749shares | $11,562,708Reported market value$68.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03213A104AMPLITUDE INC | 1,508,350shares | $11,538,878Reported market value$7.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204149108COMMUNITY TR BANCORP INC | 159,341shares | $11,529,903Reported market value$72.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58502B106PEDIATRIX MEDICAL GROUP INC | 471,289shares | $11,527,728Reported market value$24.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X889SPDR INDEX SHS FDS | 228,292shares | $11,503,622Reported market value$50.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3168P101FERROVIAL NV | 167,185shares | $11,469,962Reported market value$68.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INC | 463,701shares | $11,453,416Reported market value$24.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19240Q201COGENT BIOSCIENCES INC | 294,913shares | $11,413,134Reported market value$38.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 946784105WAYSTAR HLDG CORP | 555,502shares | $11,404,462Reported market value$20.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315912808FIDELITY COMWLTH TR | 110,420shares | $11,397,557Reported market value$103.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25400W102DIGITAL TURBINE INC | 883,138shares | $11,392,481Reported market value$12.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750236101RADIAN GROUP INC | 302,398shares | $11,391,331Reported market value$37.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072349AMERICAN CENTY ETF TR | 124,756shares | $11,379,003Reported market value$91.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04911A107ATLANTIC UN BANKSHARES CORP | 268,472shares | $11,359,030Reported market value$42.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR BANK NATIONAL ASSOC | 759,019shares | $11,324,567Reported market value$14.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591774104METROPOLITAN BK HLDG CORP | 114,491shares | $11,307,136Reported market value$98.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9618E107WHITE MTNS INS GROUP LTD | 5,450shares | $11,299,981Reported market value$2,073.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890260839TONIX PHARMACEUTICALS HLDG C | 882,595shares | $11,261,911Reported market value$12.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y506SELECT SECTOR SPDR TR | 211,843shares | $11,250,956Reported market value$53.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 3202091091ST FINL BANCORP | 332,306shares | $11,241,904Reported market value$33.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 630402105NAPCO SEC TECHNOLOGIES INC | 295,923shares | $11,239,166Reported market value$37.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40049J206GRUPO TELEVISA S A B | 4,140,647shares | $11,221,153Reported market value$2.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 433,573shares | $11,181,825Reported market value$25.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01767105ALKERMES PLC | 212,968shares | $11,158,457Reported market value$52.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENGR CORP | 482,579shares | $11,157,217Reported market value$23.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65250K105NEWSMAX INC | 1,342,361shares | $11,114,749Reported market value$8.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70509V100PEBBLEBROOK HOTEL TR | 571,788shares | $11,098,396Reported market value$19.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903002103UMH PPTYS INC | 731,295shares | $11,071,813Reported market value$15.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703X106PLANET LABS PBC | 334,070shares | $11,067,752Reported market value$33.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98149E303WORLD GOLD TR | 139,218shares | $11,056,682Reported market value$79.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8744T106TABOOLA.COM LTD | 2,202,703shares | $11,013,515Reported market value$5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81764X103SERVICETITAN INC | 155,450shares | $10,991,869Reported market value$70.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29249E109ENACT HLDGS INC | 240,381shares | $10,987,830Reported market value$45.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440327104HORACE MANN EDUCATORS CORP N | 212,588shares | $10,980,171Reported market value$51.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13765N107CANNAE HLDGS INC | 760,722shares | $10,954,393Reported market value$14.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825107105SHORE BANCSHARES INC | 476,221shares | $10,929,266Reported market value$22.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042742VANGUARD INTL EQUITY INDEX F | 69,616shares | $10,926,298Reported market value$156.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346232101FORESTAR GROUP INC | 344,572shares | $10,905,704Reported market value$31.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85209W109SPROUT SOCIAL INC | 1,444,104shares | $10,902,986Reported market value$7.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y704SELECT SECTOR SPDR TR | 58,848shares | $10,900,477Reported market value$185.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 3369011031ST SOURCE CORP | 133,526shares | $10,893,048Reported market value$81.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165303108CHESAPEAKE UTILS CORP | 88,893shares | $10,887,675Reported market value$122.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75686R202RED RIVER BANCSHARES INC | 119,253shares | $10,885,423Reported market value$91.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y209SELECT SECTOR SPDR TR | 68,459shares | $10,861,723Reported market value$158.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524755SCHWAB STRATEGIC TR | 205,857shares | $10,861,011Reported market value$52.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253J106CIPHER DIGITAL INC | 442,765shares | $10,847,749Reported market value$24.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109VISTANCE NETWORKS INC | 848,220shares | $10,840,254Reported market value$12.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448947507IDT CORP | 186,236shares | $10,831,468Reported market value$58.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 984017103XENIA HOTELS & RESORTS INC | 530,750shares | $10,806,076Reported market value$20.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527205CENTRAL GARDEN & PET CO | 277,458shares | $10,757,046Reported market value$38.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89214P109TOWNEBANK PORTSMOUTH VA | 296,529shares | $10,746,211Reported market value$36.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287499ISHARES TR | 97,282shares | $10,732,112Reported market value$110.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072232AMERICAN CENTY ETF TR | 108,276shares | $10,730,161Reported market value$99.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92242T101V2X INC | 143,901shares | $10,729,258Reported market value$74.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29430C102VESTIS CORPORATION | 738,733shares | $10,700,550Reported market value$14.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103N106JANUS INTERNATIONAL GROUP IN | 1,924,885shares | $10,683,112Reported market value$5.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 686330101ORIX CORP | 280,804shares | $10,681,796Reported market value$38.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45827U109INTAPP INC | 423,029shares | $10,664,559Reported market value$25.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928881101VONTIER CORPORATION | 372,407shares | $10,650,834Reported market value$28.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 115,808shares | $10,633,489Reported market value$91.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 597742105MIDLAND STATES BANCORP INC | 340,862shares | $10,614,443Reported market value$31.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 230031106CULLINAN THERAPEUTICS INC | 581,338shares | $10,586,165Reported market value$18.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 431,203shares | $10,573,088Reported market value$24.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17243V102CINEMARK HLDGS INC | 331,913shares | $10,531,596Reported market value$31.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 043436104ASBURY AUTOMOTIVE GROUP INC | 52,346shares | $10,525,733Reported market value$201.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909308LIBERTY LIVE HOLDINGS INC | 99,502shares | $10,511,386Reported market value$105.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80105N105SANOFI SA | 246,181shares | $10,502,079Reported market value$42.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M101ZILLOW GROUP INC | 334,770shares | $10,501,735Reported market value$31.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L123PAGAYA TECHNOLOGIES LTD | 575,192shares | $10,497,256Reported market value$18.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108BERKSHIRE HATHAWAY INC DEL | 14shares | $10,483,900Reported market value$748,850 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91704F104URBAN EDGE PPTYS | 456,820shares | $10,452,033Reported market value$22.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20786W107CONNECTONE BANCORP INC | 312,395shares | $10,446,472Reported market value$33.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27616P301EASTERLY GOVT PPTYS INC | 419,013shares | $10,445,997Reported market value$24.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465741106ITRON INC | 120,619shares | $10,437,162Reported market value$86.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00972D105AKEBIA THREAPEUTICS INC | 9,151,524shares | $10,432,737Reported market value$1.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A672SPDR SERIES TRUST | 366,227shares | $10,397,174Reported market value$28.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000361105AAR CORP | 72,571shares | $10,372,574Reported market value$142.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31189P102FATE THERAPEUTICS INC | 3,837,229shares | $10,360,518Reported market value$2.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 492327101KEROS THERAPEUTICS INC | 967,859shares | $10,356,092Reported market value$10.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13462K109CAMPING WORLD HLDGS INC | 1,356,766shares | $10,352,127Reported market value$7.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072Q853EA SERIES TRUST | 172,768shares | $10,321,817Reported market value$59.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 4,963shares | $10,306,904Reported market value$2,076.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G81276100SIGNET JEWELERS LIMITED | 119,490shares | $10,300,025Reported market value$86.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60741F104MOBILEYE GLOBAL INC | 1,053,653shares | $10,199,361Reported market value$9.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146103106CARTER BANKSHARES INC | 299,724shares | $10,193,613Reported market value$34.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88031M109TENARIS S A | 183,476shares | $10,181,083Reported market value$55.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8192H106SIRIUSPOINT LTD | 422,975shares | $10,151,400Reported market value$24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 118440106BUCKLE INC | 238,486shares | $10,064,110Reported market value$42.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816850101SEMTECH CORP | 62,156shares | $10,059,909Reported market value$161.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87969B101TELOS CORP MD | 2,186,604shares | $10,058,378Reported market value$4.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 31,776shares | $10,033,205Reported market value$315.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199333105COLUMBUS MCKINNON CORP N Y | 663,076shares | $10,032,336Reported market value$15.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74386T105PROVIDENT FINL SVCS INC | 423,036shares | $10,000,563Reported market value$23.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20848V105CONSENSUS CLOUD SOLUTIONS IN | 262,823shares | $10,000,416Reported market value$38.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24823R105DENALI THERAPEUTICS INC | 388,469shares | $9,991,416Reported market value$25.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 0076CA104AEGON LTD | 1,183,752shares | $9,990,868Reported market value$8.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83406F102SOFI TECHNOLOGIES INC | 557,011shares | $9,987,199Reported market value$17.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 159864107CHARLES RIV LABS INTL INC | 44,344shares | $9,969,836Reported market value$224.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908512VANGUARD INDEX FDS | 50,121shares | $9,903,884Reported market value$197.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SE | 10,668shares | $9,897,590Reported market value$927.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INC | 234,942shares | $9,893,413Reported market value$42.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71844V201PHILLIPS EDISON & CO INC | 237,191shares | $9,871,893Reported market value$41.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 317585404FINANCIAL INSTITUTIONS INC | 251,498shares | $9,800,878Reported market value$38.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71363P106PERDOCEO ED CORP | 305,544shares | $9,777,412Reported market value$32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65535H208NOMURA HLDGS INC | 1,112,770shares | $9,770,120Reported market value$8.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 556269108MADDEN STEVEN LTD | 232,049shares | $9,769,246Reported market value$42.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925550105VIAVI SOLUTIONS INC | 204,563shares | $9,767,906Reported market value$47.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORP | 98,126shares | $9,727,234Reported market value$99.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; GuideStone Capital Management, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457642205INNODATA INC | 127,844shares | $9,662,439Reported market value$75.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80517M109SAVERS VALUE VLG INC | 957,124shares | $9,657,380Reported market value$10.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 34,500shares | $9,651,670Reported market value$279.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9600F104VERSIGENT PLC | 238,995shares | $9,614,770Reported market value$40.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y407SELECT SECTOR SPDR TR | 81,861shares | $9,600,686Reported market value$117.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L204FOX CORP | 204,574shares | $9,582,264Reported market value$46.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164V103AMC GLOBAL MEDIA INC | 959,648shares | $9,577,288Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y95308105WAVE LIFE SCIENCES LTD | 1,648,045shares | $9,575,141Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 82,874shares | $9,567,388Reported market value$115.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676B102ANTERO MIDSTREAM CORP | 420,453shares | $9,565,307Reported market value$22.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76156B107REVOLVE GROUP INC | 416,876shares | $9,542,292Reported market value$22.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42727J102HERITAGE INSURANCE HLDGS INC | 365,883shares | $9,542,228Reported market value$26.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57686G105MATSON INC | 49,577shares | $9,530,184Reported market value$192.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A763SPDR SERIES TRUST | 62,619shares | $9,529,441Reported market value$152.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287671ISHARES TR | 50,635shares | $9,523,898Reported market value$188.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91823B109UWM HOLDINGS CORPORATION | 4,368,394shares | $9,523,099Reported market value$2.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 602496101MIMEDX GROUP INC | 2,467,005shares | $9,497,969Reported market value$3.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G326ISHARES TR | 106,593shares | $9,487,825Reported market value$89.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00510N102TIC SOLUTIONS INC | 1,169,031shares | $9,457,461Reported market value$8.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10316T104BOX INC | 355,611shares | $9,437,909Reported market value$26.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826919102SILICON LABORATORIES INC | 42,883shares | $9,372,509Reported market value$218.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29414B104EPAM SYS INC | 119,336shares | $9,365,501Reported market value$78.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64031N108NELNET INC | 70,127shares | $9,350,059Reported market value$133.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00486H105ADTRAN HOLDINGS INC | 671,403shares | $9,332,501Reported market value$13.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67576A100OCULAR THERAPEUTIX INC | 950,338shares | $9,332,319Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINL CORP | 122,900shares | $9,330,570Reported market value$75.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74965L101RLJ LODGING TR | 786,365shares | $9,318,428Reported market value$11.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92511U102VERRA MOBILITY CORP | 2,192,050shares | $9,316,214Reported market value$4.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3144W105EXPRO GROUP HOLDINGS NV | 630,153shares | $9,307,360Reported market value$14.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q837J P MORGAN EXCHANGE TRADED F | 183,973shares | $9,303,536Reported market value$50.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55272X607MFA FINL INC | 955,204shares | $9,255,927Reported market value$9.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63888U108NATURAL GROCERS BY VITAMIN | 298,071shares | $9,246,169Reported market value$31.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890110109TOMPKINS FINL CORP | 97,778shares | $9,241,967Reported market value$94.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 293,871shares | $9,227,555Reported market value$31.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01446U103ALERUS FINL CORP | 296,688shares | $9,226,999Reported market value$31.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12047B105BUMBLE INC | 2,881,120shares | $9,219,584Reported market value$3.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 207410101CONMED CORP | 280,916shares | $9,194,380Reported market value$32.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R887SPDR SERIES TRUST | 58,197shares | $9,158,049Reported market value$157.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 909214306UNISYS CORP | 2,501,607shares | $9,155,880Reported market value$3.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43114Q105HIGHPEAK ENERGY INC | 1,306,408shares | $9,131,793Reported market value$6.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45765U103INSIGHT ENTERPRISES INC | 74,851shares | $9,116,852Reported market value$121.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45774W108INSTEEL INDS INC | 301,372shares | $9,101,435Reported market value$30.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387328107GRANITE CONSTR INC | 57,539shares | $9,095,783Reported market value$158.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 024013104AMERICAN ASSETS TR INC | 368,268shares | $9,092,536Reported market value$24.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688F104UPWORK INC | 1,083,475shares | $9,057,851Reported market value$8.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 23,559shares | $9,052,782Reported market value$384.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680277100OLD SECOND BANCORP INC DEL | 386,234shares | $9,006,974Reported market value$23.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654902204NOKIA CORP | 677,809shares | $9,001,308Reported market value$13.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 360271100FULTON FINL CORP PA | 371,916shares | $8,989,222Reported market value$24.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48238T109OPENLANE INC | 217,480shares | $8,968,876Reported market value$41.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34379V103FLUENCE ENERGY INC | 450,633shares | $8,958,585Reported market value$19.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156504300CENTURY COMMUNITIES INC | 124,658shares | $8,932,960Reported market value$71.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908595VANGUARD INDEX FDS | 24,399shares | $8,922,838Reported market value$365.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V799DIMENSIONAL ETF TRUST | 239,201shares | $8,912,615Reported market value$37.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23204X103CUSTOM TRUCK ONE SOURCE INC | 753,989shares | $8,904,609Reported market value$11.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896239100TRIMBLE INC | 176,089shares | $8,901,284Reported market value$50.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42238D107HEARTFLOW INC | 303,220shares | $8,896,483Reported market value$29.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34984V209FORUM ENERGY TECHNOLOGIES IN | 176,931shares | $8,887,244Reported market value$50.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94724R108WEAVE COMMUNICATIONS INC | 1,476,618shares | $8,844,940Reported market value$5.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628778102NBT BANCORP INC | 178,835shares | $8,829,081Reported market value$49.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 740367404PREFERRED BK LOS ANGELES CA | 83,058shares | $8,825,755Reported market value$106.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680033107OLD NATL BANCORP IND | 341,723shares | $8,824,997Reported market value$25.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36472T109USA TODAY CO INC | 1,030,845shares | $8,813,726Reported market value$8.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 238,290shares | $8,804,842Reported market value$36.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337F107VERACYTE INC | 149,648shares | $8,788,827Reported market value$58.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 376536108GLADSTONE COMMERCIAL CORP | 714,482shares | $8,788,129Reported market value$12.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037598109APOGEE ENTERPRISES INC | 192,089shares | $8,786,152Reported market value$45.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45579U109INDIVIOR PHARMACEUTICALS INC | 213,851shares | $8,774,307Reported market value$41.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00091E109ABSCI CORPORATION | 756,541shares | $8,768,309Reported market value$11.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438128308HONDA MOTOR CO LTD | 322,214shares | $8,735,210Reported market value$27.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29089Q105EMERGENT BIOSOLUTIONS INC | 1,041,151shares | $8,724,846Reported market value$8.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90328M107USANA HEALTH SCIENCES INC | 408,086shares | $8,712,637Reported market value$21.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69932A204PARAMOUNT SKYDANCE CORP | 890,177shares | $8,688,130Reported market value$9.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969K108ARCUTIS BIOTHERAPEUTICS INC | 330,324shares | $8,661,095Reported market value$26.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM CO | 188,232shares | $8,660,554Reported market value$46.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500688106KOSMOS ENERGY LTD | 4,087,736shares | $8,625,123Reported market value$2.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 600544100MILLERKNOLL INC | 425,311shares | $8,612,557Reported market value$20.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046224101ASTEC INDS INC | 140,674shares | $8,607,817Reported market value$61.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 264147109DUCOMMUN INC DEL | 46,354shares | $8,585,225Reported market value$185.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162F105TETRA TECHNOLOGIES INC DEL | 757,701shares | $8,584,752Reported market value$11.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92922P106W & T OFFSHORE INC | 2,720,068shares | $8,568,215Reported market value$3.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922040845VANGUARD INSTL INDEX FD | 112,943shares | $8,547,526Reported market value$75.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19239V302COGENT COMM HOLDINGS INC | 615,561shares | $8,543,988Reported market value$13.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913259107UNITIL CORP | 161,858shares | $8,528,299Reported market value$52.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 886029206THRYV HLDGS INC | 2,159,331shares | $8,507,765Reported market value$3.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INC | 902,650shares | $8,502,964Reported market value$9.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INC | 15,827shares | $8,498,308Reported market value$536.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 987184108YORK WTR CO | 277,196shares | $8,496,045Reported market value$30.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9723Y105WISE GROUP PLC | 708,379shares | $8,493,589Reported market value$11.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25787G100DONNELLEY FINL SOLUTIONS INC | 201,088shares | $8,435,642Reported market value$41.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 652526203NEWTEKONE INC | 568,816shares | $8,424,158Reported market value$14.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747316107QUAKER HOUGHTON | 53,019shares | $8,423,080Reported market value$158.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y852SELECT SECTOR SPDR TR | 78,519shares | $8,411,772Reported market value$107.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318J100PC CONNECTION INC | 114,996shares | $8,393,586Reported market value$72.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35905A109FRONTDOOR INC | 110,659shares | $8,371,352Reported market value$75.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74276L105PROCEPT BIOROBOTICS CORP | 370,455shares | $8,364,874Reported market value$22.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5698W116LUXFER HLDGS PLC | 462,847shares | $8,349,760Reported market value$18.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826J105INTELLIA THERAPEUTICS INC | 492,954shares | $8,340,783Reported market value$16.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00081T108ACCO BRANDS CORP | 1,988,676shares | $8,272,893Reported market value$4.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483007704KAISER ALUMINIUM CORPORATION | 42,224shares | $8,260,343Reported market value$195.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87807B107TC ENERGY CORP | 124,591shares | $8,251,861Reported market value$66.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456W105KINDERCARE LEARNING COMPANIE | 1,939,625shares | $8,243,409Reported market value$4.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53190C102LIFE TIME GROUP HOLDINGS INC | 201,772shares | $8,240,369Reported market value$40.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440407104HORIZON BANCORP IND | 411,959shares | $8,230,939Reported market value$19.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78646V107SAFEHOLD INC | 524,190shares | $8,229,778Reported market value$15.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29530P102ERIE INDTY CO | 34,537shares | $8,211,811Reported market value$237.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253651202DIEBOLD NIXDORF INC | 96,350shares | $8,191,677Reported market value$85.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 035255108ANIKA THERAPEUTICS INC | 559,846shares | $8,190,546Reported market value$14.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398182303AMERICAN HEALTHCARE REIT INC | 159,183shares | $8,189,964Reported market value$51.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908538VANGUARD INDEX FDS | 26,706shares | $8,179,904Reported market value$306.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 498894104KNIFE RIVER CORP | 97,745shares | $8,176,369Reported market value$83.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 222070203COTY INC | 4,118,542shares | $8,154,712Reported market value$1.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319390100FIRST BUSINESS FINL SVCS INC | 128,927shares | $8,144,342Reported market value$63.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576853105MATRIX SVC CO | 594,197shares | $8,140,501Reported market value$13.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26817Q886DYNEX CAP INC | 619,846shares | $8,126,175Reported market value$13.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20369C106COMMUNITY HEALTHCARE TR INC | 443,896shares | $8,114,424Reported market value$18.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68752M108ORTHOFIX MED INC | 887,282shares | $8,109,758Reported market value$9.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04523Y105ASPEN AEROGELS INC | 1,276,346shares | $8,092,034Reported market value$6.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82846H405QXO INC | 467,279shares | $8,074,581Reported market value$17.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030111207AMERICAN SUPERCONDUCTOR CORP | 194,477shares | $8,072,740Reported market value$41.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042874VANGUARD INTL EQUITY INDEX F | 91,047shares | $8,061,308Reported market value$88.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUST | 106,785shares | $8,056,899Reported market value$75.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 875372203TANDEM DIABETES CARE INC | 533,837shares | $8,055,599Reported market value$15.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320557101FIRST INTERNET BANCORP | 289,641shares | $8,052,020Reported market value$27.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932M107PENNYMAC FINL SVCS INC NEW | 92,167shares | $8,027,743Reported market value$87.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256135203DR REDDYS LABS LTD | 552,705shares | $8,008,701Reported market value$14.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01438T106ALDEYRA THERAPEUTICS INC | 3,751,558shares | $7,990,819Reported market value$2.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741511109PRICESMART INC | 40,826shares | $7,975,020Reported market value$195.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296315104ESCO TECHNOLOGIES INC | 22,731shares | $7,956,800Reported market value$350.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00653Q102ADAPTHEALTH CORP | 761,857shares | $7,938,550Reported market value$10.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SVCS CORP | 80,022shares | $7,931,757Reported market value$99.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 587376104MERCANTILE BK CORP | 137,726shares | $7,908,199Reported market value$57.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86627T108SUMMIT THERAPEUTICS INC | 542,178shares | $7,899,533Reported market value$14.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 529043408LXP INDUSTRIAL TRUST | 146,598shares | $7,898,689Reported market value$53.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012348108ALBANY INTL CORP | 105,902shares | $7,889,701Reported market value$74.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92686J106VIKING THERAPEUTICS INC | 200,958shares | $7,839,369Reported market value$39.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83418M103SOLARIS ENERGY INFRAS INC | 97,399shares | $7,836,692Reported market value$80.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98401F105XENCOR INC | 483,834shares | $7,789,727Reported market value$16.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00650F109ADAPTIVE BIOTECHNOLOGIES COR | 362,916shares | $7,784,548Reported market value$21.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87043Q108SWEETGREEN INC | 883,604shares | $7,784,548Reported market value$8.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27627N105EASTERN BANKSHARES INC | 348,732shares | $7,755,811Reported market value$22.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 971378104WILLSCOT HLDGS CORP | 267,568shares | $7,721,998Reported market value$28.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26152H301DRDGOLD LIMITED | 362,157shares | $7,713,944Reported market value$21.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20454B104COMPASS THERAPEUTICS INC | 3,509,137shares | $7,685,011Reported market value$2.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03475V101ANGIODYNAMICS INC | 589,157shares | $7,664,932Reported market value$13.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 203668108COMMUNITY HEALTH SYS INC NEW | 2,290,827shares | $7,651,362Reported market value$3.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75282U104RANGER ENERGY SVCS INC | 477,628shares | $7,646,819Reported market value$16.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G98239109XP INC | 474,005shares | $7,640,956Reported market value$16.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65341D102NEXPOINT RESIDENTIAL TR INC | 273,626shares | $7,639,633Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A504VANGUARD WORLD FD | 25,549shares | $7,639,461Reported market value$299.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524763SCHWAB STRATEGIC TR | 200,581shares | $7,634,122Reported market value$38.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898402102TRUSTMARK CORP | 165,786shares | $7,627,793Reported market value$46.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E339INVESCO EXCH TRADED FD TR II | 46,975shares | $7,588,379Reported market value$161.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149150104CATHAY GEN BANCORP | 123,203shares | $7,583,172Reported market value$61.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04316A108ARTISAN PARTNERS ASSET MGMT | 218,782shares | $7,554,549Reported market value$34.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831754106SMITH & WESSON BRANDS INC | 502,253shares | $7,553,888Reported market value$15.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48563L101KARAT PACKAGING INC | 225,347shares | $7,540,125Reported market value$33.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B209CLEANSPARK INC | 517,637shares | $7,531,618Reported market value$14.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32055Y201FIRST INTST BANCSYSTEM INC | 195,222shares | $7,527,761Reported market value$38.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287226ISHARES TR | 76,005shares | $7,522,933Reported market value$98.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911163103UNITED NAT FOODS INC | 164,676shares | $7,520,753Reported market value$45.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135E203BROADSTONE NET LEASE INC | 363,835shares | $7,520,466Reported market value$20.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81761L102SERVICE PPTYS TR | 4,406,571shares | $7,447,105Reported market value$1.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V831DIMENSIONAL ETF TRUST | 178,294shares | $7,440,224Reported market value$41.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA CO | 116,491shares | $7,433,328Reported market value$63.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42328H109HELIOS TECHNOLOGIES INC | 83,114shares | $7,417,939Reported market value$89.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V203DIMENSIONAL ETF TRUST | 179,826shares | $7,417,811Reported market value$41.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 197236102COLUMBIA BKG SYS INC | 232,377shares | $7,417,478Reported market value$31.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896095106TRICO BANCSHARES | 137,611shares | $7,410,379Reported market value$53.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78349D107RXSIGHT INC | 1,533,826shares | $7,393,041Reported market value$4.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G89479102TORM PLC | 285,916shares | $7,367,023Reported market value$25.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133034108CAMDEN NATL CORP | 135,733shares | $7,359,469Reported market value$54.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287523ISHARES TR | 11,465shares | $7,346,153Reported market value$640.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03823U102APPLIED OPTOELECTRONICS INC | 49,525shares | $7,337,624Reported market value$148.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675746606ONITY GROUP INC | 184,235shares | $7,323,342Reported market value$39.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68621F102ORGANOGENESIS HLDGS INC | 3,011,753shares | $7,318,559Reported market value$2.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y886SELECT SECTOR SPDR TR | 161,353shares | $7,315,739Reported market value$45.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 114340102AZENTA INC | 292,876shares | $7,313,111Reported market value$24.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2717C106CUSHMAN AND WAKEFIELD LTD | 544,313shares | $7,288,345Reported market value$13.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 843380106SOUTHERN MO BANCORP INC | 95,614shares | $7,286,756Reported market value$76.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156944100CG ONCOLOGY INC | 102,397shares | $7,275,308Reported market value$71.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297602104ETHAN ALLEN INTERIORS INC | 325,614shares | $7,274,213Reported market value$22.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156K103OPTIMUM COMMUNICATIONS INC | 5,008,479shares | $7,262,295Reported market value$1.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826H109INTEGER HLDGS CORP | 77,695shares | $7,260,598Reported market value$93.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084680107BEACON FINANCIAL CORP. | 237,950shares | $7,245,584Reported market value$30.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517125100LARIMAR THERAPEUTICS INC | 2,371,414shares | $7,232,813Reported market value$3.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287721ISHARES TR | 28,645shares | $7,225,189Reported market value$252.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12685J105CABLE ONE INC | 137,692shares | $7,221,945Reported market value$52.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70451X104PAYONEER GLOBAL INC | 1,013,683shares | $7,217,424Reported market value$7.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374689107GIBRALTAR INDS INC | 159,586shares | $7,197,328Reported market value$45.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45687V106INGERSOLL RAND INC | 88,818shares | $7,193,366Reported market value$80.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05356F105AVEANNA HEALTHCARE HLDGS INC | 835,446shares | $7,159,773Reported market value$8.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30190A104F&G ANNUITIES & LIFE INC | 268,270shares | $7,133,310Reported market value$26.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84790A105SPECTRUM BRANDS HOLDINGS INC | 83,775shares | $7,120,897Reported market value$85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922020805VANGUARD MALVERN FDS | 141,696shares | $7,117,407Reported market value$50.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V732DIMENSIONAL ETF TRUST | 175,132shares | $7,117,375Reported market value$40.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R853SPDR SERIES TRUST | 122,857shares | $7,085,187Reported market value$57.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 210,084shares | $7,069,327Reported market value$33.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 318672706FIRST BANCORP CORPORATION | 270,932shares | $7,063,203Reported market value$26.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A839SPDR SERIES TRUST | 74,338shares | $7,050,912Reported market value$94.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75704L104RED VIOLET INC | 110,265shares | $7,026,100Reported market value$63.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97651M109WIPRO LTD | 3,246,678shares | $7,012,824Reported market value$2.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC | 529,788shares | $7,006,451Reported market value$13.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORP | 724,933shares | $7,002,088Reported market value$9.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 170386106CHOICEONE FINANCIA | 205,739shares | $6,995,110Reported market value$34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61559X104MOONLAKE IMMUNOTHERAPEUTICS | 358,884shares | $6,987,471Reported market value$19.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08975P108COMMERCE.COM INC | 2,358,569shares | $6,981,364Reported market value$2.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759530108RELX PLC | 220,441shares | $6,981,358Reported market value$31.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775133101ROGERS CORP | 42,588shares | $6,972,959Reported market value$163.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086921103BETA TECHNOLOGIES INC | 416,227shares | $6,971,803Reported market value$16.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14167L103CAREDX INC | 244,375shares | $6,964,688Reported market value$28.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903731107UL SOLUTIONS INC | 68,874shares | $6,959,029Reported market value$101.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07556Q881BEAZER HOMES USA INC | 245,658shares | $6,890,707Reported market value$28.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345M108NEXTDOOR HOLDINGS INC | 3,027,184shares | $6,871,708Reported market value$2.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43940T109HOPE BANCORP INC | 501,131shares | $6,855,476Reported market value$13.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573075108MARTEN TRANS LTD | 395,125shares | $6,855,412Reported market value$17.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 938824109WAFD INC | 179,778shares | $6,846,860Reported market value$38.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30151E533EXCHANGE LISTED FDS TR | 70,332shares | $6,834,393Reported market value$97.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758750103REGAL REXNORD CORPORATION | 30,019shares | $6,814,801Reported market value$227.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53635D202LIQUIDIA CORPORATION | 85,415shares | $6,810,137Reported market value$79.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87256C101TKO GROUP HOLDINGS INC | 33,659shares | $6,775,976Reported market value$201.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665531307NORTHERN OIL & GAS INC | 372,871shares | $6,767,608Reported market value$18.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103U845JANUS DETROIT STR TR | 133,904shares | $6,760,796Reported market value$50.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74935Q107RB GLOBAL INC | 57,976shares | $6,748,708Reported market value$116.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V282ISHARES TR | 89,196shares | $6,745,863Reported market value$75.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43283X105HILTON GRAND VACATIONS INC | 128,729shares | $6,741,537Reported market value$52.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 054540208AXCELIS TECHNOLOGIES INC | 35,538shares | $6,732,611Reported market value$189.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387432107GRANITE RIDGE RESOURCES INC | 1,526,352shares | $6,731,213Reported market value$4.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74727A104QCR HLDGS INC | 69,122shares | $6,729,044Reported market value$97.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80007P869SANDRIDGE ENERGY INC | 489,909shares | $6,711,757Reported market value$13.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38246G108GOODRX HLDGS INC | 2,326,080shares | $6,699,110Reported market value$2.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 606710200MITEK SYS INC | 332,413shares | $6,691,465Reported market value$20.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918090101UTZ BRANDS INC | 868,387shares | $6,686,578Reported market value$7.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C102VANGUARD SCOTTSDALE FDS | 114,806shares | $6,681,709Reported market value$58.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292104106EMPIRE ST RLTY TR INC | 1,226,987shares | $6,637,998Reported market value$5.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84470P109SOUTHSIDE BANCSHARES INC | 188,629shares | $6,637,861Reported market value$35.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072885AMERICAN CENTY ETF TR | 51,624shares | $6,612,006Reported market value$128.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866082100SUMMIT HOTEL PPTYS | 941,659shares | $6,601,029Reported market value$7.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18538R103CLEARWATER PAPER CORP | 420,773shares | $6,597,721Reported market value$15.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74276R102PRIVIA HEALTH GROUP INC | 255,610shares | $6,576,845Reported market value$25.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76243J105RHYTHM PHARMACEUTICALS INC | 59,208shares | $6,573,865Reported market value$111.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898349204TRUSTCO BK CORP N Y | 119,647shares | $6,569,836Reported market value$54.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63938C108NAVIENT CORPORATION | 770,767shares | $6,559,231Reported market value$8.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824889109SHOE STA GROUP INC | 441,607shares | $6,549,033Reported market value$14.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42222N103HEALTHSTREAM INC | 240,232shares | $6,546,328Reported market value$27.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524409SCHWAB STRATEGIC TR | 188,048shares | $6,545,942Reported market value$34.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V781DIMENSIONAL ETF TRUST | 162,762shares | $6,531,646Reported market value$40.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88822Q103TIPTREE INC | 364,204shares | $6,526,541Reported market value$17.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320866106FIRST MID BANCSHARES INC | 135,673shares | $6,524,530Reported market value$48.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846209RUSH ENTERPRISES INC | 89,167shares | $6,507,831Reported market value$72.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44930G107ICU MED INC | 44,188shares | $6,478,004Reported market value$146.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 2829141008X8 INC NEW | 3,786,088shares | $6,474,211Reported market value$1.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 479167108JOHNSON OUTDOORS INC | 140,392shares | $6,463,630Reported market value$46.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359694106FULLER H B CO | 110,874shares | $6,462,830Reported market value$58.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03937C105ARCBEST CORP | 44,997shares | $6,458,933Reported market value$143.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 059460303BANCO BRADESCO S A | 1,860,623shares | $6,456,362Reported market value$3.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453838609INDEPENDENT BK CORP MICH | 178,957shares | $6,454,984Reported market value$36.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33748L101FIRST WATCH RESTAURANT GROUP | 497,128shares | $6,407,980Reported market value$12.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06654A103BANKWELL FINL GROUP INC | 108,960shares | $6,401,398Reported market value$58.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440X887SL GREEN RLTY CORP | 123,488shares | $6,392,999Reported market value$51.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91359E105UNIVERSAL HEALTH RLTY INCOME | 145,264shares | $6,371,289Reported market value$43.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26874R108ENI SPA | 135,896shares | $6,368,083Reported market value$46.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 238,779shares | $6,363,449Reported market value$26.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287481ISHARES TR | 43,450shares | $6,361,504Reported market value$146.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V241INVESCO EXCHANGE TRADED FD T | 70,437shares | $6,346,372Reported market value$90.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589378108MERCURY SYS INC | 55,158shares | $6,343,117Reported market value$115 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INC | 472,991shares | $6,328,620Reported market value$13.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 177835105CITY HLDG CO | 47,657shares | $6,321,262Reported market value$132.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44952J104CRESCENT ENERGY COMPANY | 643,089shares | $6,315,140Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24477V105DEFINIUM THERAPEUTICS INC | 134,152shares | $6,310,510Reported market value$47.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4690M101IBEX LTD | 207,649shares | $6,306,301Reported market value$30.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11285B108BROOKFIELD RENEWABLE CORP | 170,451shares | $6,295,653Reported market value$36.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25400Q105TRUMP MEDIA & TECHNOLOGY GRO | 812,404shares | $6,288,007Reported market value$7.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229050307CRYOPORT INC | 400,364shares | $6,285,715Reported market value$15.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25520W107DIVERSIFIED ENERGY CO | 453,500shares | $6,285,468Reported market value$13.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00847J105AGILYSYS INC | 60,085shares | $6,278,885Reported market value$104.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04206A101ARLO TECHNOLOGIES INC | 465,694shares | $6,277,555Reported market value$13.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 068463108BARRETT BUSINESS SVCS INC | 175,728shares | $6,241,845Reported market value$35.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V621ISHARES TR | 82,340shares | $6,240,569Reported market value$75.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861896108STONEX GROUP INC | 52,624shares | $6,235,944Reported market value$118.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 186,667shares | $6,199,200Reported market value$33.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453836108INDEPENDENT BK CORP MASS | 73,806shares | $6,179,034Reported market value$83.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85207H104SPROTT ASSET MANAGEMENT LP | 204,736shares | $6,176,878Reported market value$30.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31188V100FASTLY INC | 336,786shares | $6,174,972Reported market value$18.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37611X209GINKGO BIOWORKS HOLDINGS INC | 621,625shares | $6,160,304Reported market value$9.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65342K105NEXTDECADE CORP | 816,570shares | $6,156,938Reported market value$7.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201R585PIMCO ETF TR | 230,160shares | $6,103,826Reported market value$26.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960R105DOUGLAS DYNAMICS INC | 112,242shares | $6,055,471Reported market value$53.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393222104GREEN PLAINS INC | 393,370shares | $6,050,031Reported market value$15.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45780L104INOGEN INC | 937,334shares | $6,045,804Reported market value$6.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188127LIBERTY GLOBAL LTD | 552,099shares | $6,045,485Reported market value$10.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 381430529GOLDMAN SACHS ETF TR | 60,255shares | $6,035,099Reported market value$100.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67098H104O-I GLASS INC | 625,777shares | $6,026,228Reported market value$9.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10950A106BRIGHTSPRING HEALTH SVCS INC | 86,254shares | $6,015,353Reported market value$69.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290C103BLACKROCK ETF TRUST | 88,182shares | $5,997,238Reported market value$68.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 514952100LANDBRIDGE COMPANY LLC | 75,633shares | $5,993,158Reported market value$79.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717X669WISDOMTREE TR | 62,662shares | $5,991,749Reported market value$95.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912932100UNITI GROUP LLC | 522,294shares | $5,990,713Reported market value$11.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INC | 69,162shares | $5,964,531Reported market value$86.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89455T109TREACE MED CONCEPTS INC | 1,497,673shares | $5,960,738Reported market value$3.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62548M209CLARITEV CORPORATION | 174,011shares | $5,935,516Reported market value$34.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717P104WISDOMTREE INC | 350,275shares | $5,933,662Reported market value$16.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68170A108OMADA HEALTH INC | 270,233shares | $5,931,614Reported market value$21.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92764N102VIR BIOTECHNOLOGY INC | 581,416shares | $5,924,626Reported market value$10.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NE | 197,664shares | $5,910,150Reported market value$29.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDS INC | 28,213shares | $5,894,902Reported market value$208.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78573M104SABRE CORP | 2,817,747shares | $5,889,092Reported market value$2.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74587V107PUMA BIOTECHNOLOGY INC | 725,192shares | $5,881,307Reported market value$8.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251K100KKR REAL ESTATE FIN TR INC | 859,781shares | $5,880,903Reported market value$6.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042718VANGUARD INTL EQUITY INDEX F | 38,004shares | $5,863,566Reported market value$154.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 63,956shares | $5,856,407Reported market value$91.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 28,977shares | $5,850,456Reported market value$201.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826T102SPHERE ENTERTAINMENT CO | 33,805shares | $5,849,279Reported market value$173.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208T107SPRINKLR INC | 1,132,513shares | $5,843,768Reported market value$5.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989817101ZUMIEZ INC | 326,429shares | $5,810,436Reported market value$17.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02215L209KINETIK HOLDINGS INC | 120,101shares | $5,805,677Reported market value$48.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74766Q101QUANTERIX CORP | 1,343,005shares | $5,801,782Reported market value$4.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LIMITED | 956,980shares | $5,799,298Reported market value$6.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422347104HEARTLAND EXPRESS INC | 380,401shares | $5,789,696Reported market value$15.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878742204TECK RESOURCES LTD | 97,530shares | $5,785,069Reported market value$59.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458665304INTERFACE INC | 161,033shares | $5,771,436Reported market value$35.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 154760409CENTRAL PAC FINL CORP | 150,924shares | $5,765,313Reported market value$38.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y1771G102COSTAMARE INC | 411,121shares | $5,763,915Reported market value$14.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M3760D101ELBIT SYS LTD | 7,590shares | $5,758,245Reported market value$758.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47580P103JELD-WEN HLDG INC | 3,838,258shares | $5,757,389Reported market value$1.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 635906100NATIONAL HEALTHCARE CORP | 27,107shares | $5,729,261Reported market value$211.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 885160101THOR INDS INC | 77,368shares | $5,723,694Reported market value$73.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A821SPDR SERIES TRUST | 50,916shares | $5,707,205Reported market value$112.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88146M101TERRENO RLTY CORP | 87,971shares | $5,697,900Reported market value$64.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INC | 413,945shares | $5,675,185Reported market value$13.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53803X105LIVE OAK BANCSHARES INC | 138,955shares | $5,674,941Reported market value$40.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393657101GREENBRIER COS INC | 115,671shares | $5,669,042Reported market value$49.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02913V103AMERICAN PUB ED INC | 105,495shares | $5,665,082Reported market value$53.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30151E525EXCHANGE LISTED FDS TR | 111,633shares | $5,646,777Reported market value$50.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85256A109STAGWELL INC | 758,451shares | $5,635,292Reported market value$7.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55939A107MAGNERA CORP | 479,549shares | $5,634,702Reported market value$11.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287168ISHARES TR | 36,003shares | $5,627,301Reported market value$156.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46131B704INVESCO MORTGAGE CAPITAL INC | 712,061shares | $5,625,283Reported market value$7.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F643VANECK ETF TRUST | 53,981shares | $5,611,815Reported market value$103.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443320106HUB GROUP INC | 127,981shares | $5,604,306Reported market value$43.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36831E108GCM GROSVENOR INC | 454,954shares | $5,595,940Reported market value$12.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14808P109CASS INFORMATION SYS INC | 108,997shares | $5,593,725Reported market value$51.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092808FIDELITY COVINGTON TRUST | 19,550shares | $5,583,076Reported market value$285.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467W109GAMESTOP CORP | 253,664shares | $5,580,608Reported market value$22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50012A108KODIAK GAS SVCS INC | 73,838shares | $5,547,473Reported market value$75.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75574U101READY CAPITAL CORP | 3,147,977shares | $5,508,960Reported market value$1.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A664SPDR SERIES TRUST | 209,959shares | $5,507,213Reported market value$26.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 607828100MODINE MFG CO | 20,601shares | $5,500,878Reported market value$267.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829214105SIMULATIONS PLUS INC | 300,334shares | $5,499,114Reported market value$18.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M96088105UROGEN PHARMA LTD | 149,228shares | $5,491,591Reported market value$36.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438333106HONEST CO INC | 1,498,653shares | $5,485,071Reported market value$3.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 157085101CERUS CORP | 1,878,275shares | $5,484,562Reported market value$2.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451Q104COMPASS DIVERSIFIED | 513,464shares | $5,473,522Reported market value$10.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28414H103ELANCO ANIMAL HEALTH INC | 224,311shares | $5,448,517Reported market value$24.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704699107PEAPACK-GLADSTONE FINL CORP | 115,087shares | $5,447,048Reported market value$47.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09227Q100BLACKBAUD INC | 185,240shares | $5,425,685Reported market value$29.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19459J104COLLEGIUM PHARMACEUTICAL INC | 149,802shares | $5,422,832Reported market value$36.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 968223206WILEY JOHN & SONS INC | 114,451shares | $5,422,669Reported market value$47.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 158,434shares | $5,415,262Reported market value$34.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09739D100BOISE CASCADE CO DEL | 69,642shares | $5,406,294Reported market value$77.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 022671101AMALGAMATED FINANCIAL CORP | 117,610shares | $5,398,289Reported market value$45.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 817070501SENECA FOODS CORP NEW | 30,968shares | $5,386,574Reported market value$173.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94188P101WATERSTONE FINL INC MD | 259,089shares | $5,370,910Reported market value$20.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298108VISHAY INTERTECHNOLOGY INC | 99,865shares | $5,370,733Reported market value$53.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00183L201ANGI INC | 922,788shares | $5,370,627Reported market value$5.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108FERMI INC | 585,521shares | $5,363,373Reported market value$9.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50101L106KRISPY KREME INC | 1,517,686shares | $5,357,431Reported market value$3.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30257X104FB FINL CORP | 96,766shares | $5,355,999Reported market value$55.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294821608TELEFONAKTIEBOLAGET LM ERICS | 480,026shares | $5,352,291Reported market value$11.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 284902509ELDORADO GOLD CORP NEW | 173,662shares | $5,344,658Reported market value$30.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681116109OLLIES BARGAIN OUTLET HLDGS | 72,344shares | $5,335,372Reported market value$73.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808541106MATIV HOLDINGS INC | 702,520shares | $5,318,077Reported market value$7.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78435P105SEZZLE INC | 30,970shares | $5,315,382Reported market value$171.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268948106EAGLE BANCORPORATION INC | 187,224shares | $5,315,290Reported market value$28.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01748X102ALLEGIANT TRAVEL CO | 45,160shares | $5,310,810Reported market value$117.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 155923105CENTURI HOLDINGS INC | 175,558shares | $5,308,879Reported market value$30.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002474104AZZ INC | 34,129shares | $5,291,702Reported market value$155.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29970N104EVE HLDG INC | 2,106,401shares | $5,287,068Reported market value$2.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072174AMERICAN CENTY ETF TR | 64,155shares | $5,285,059Reported market value$82.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072364AMERICAN CENTY ETF TR | 67,950shares | $5,260,726Reported market value$77.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 563571405MANITOWOC CO INC | 377,943shares | $5,249,629Reported market value$13.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS CO | 255,669shares | $5,246,331Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76200L309REZOLUTE INC | 1,007,962shares | $5,241,400Reported market value$5.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524706SCHWAB STRATEGIC TR | 144,545shares | $5,241,209Reported market value$36.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413160102HARMONIC INC | 320,124shares | $5,227,625Reported market value$16.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F388ISHARES TR | 26,149shares | $5,224,822Reported market value$199.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 309627107FARMERS NATIONAL BANC CORP | 357,225shares | $5,215,482Reported market value$14.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 948849104WEIS MKTS INC | 66,515shares | $5,208,785Reported market value$78.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501147102KRYSTAL BIOTECH INC | 14,002shares | $5,204,124Reported market value$371.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64828T201RITHM CAPITAL CORP | 552,987shares | $5,192,545Reported market value$9.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00404A109ACADIA HEALTHCARE COMPANY IN | 183,477shares | $5,185,061Reported market value$28.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 066849100BAR HBR BANKSHARES | 137,307shares | $5,184,701Reported market value$37.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011311107ALAMO GROUP INC | 31,480shares | $5,178,207Reported market value$164.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287648ISHARES TR | 13,135shares | $5,174,649Reported market value$393.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811707801SEACOAST BKG CORP FLA | 155,468shares | $5,169,297Reported market value$33.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 005098108ACUSHNET HLDGS CORP | 43,567shares | $5,163,977Reported market value$118.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29384C108ENTRADA THERAPEUTICS INC | 699,537shares | $5,148,591Reported market value$7.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08862E109BEYOND MEAT INC | 6,850,918shares | $5,138,189Reported market value$0.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911922102UNITED STS LIME & MINERALS I | 49,075shares | $5,136,720Reported market value$104.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355X107ENPRO INC | 13,625shares | $5,135,596Reported market value$376.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 635017106NATIONAL BEVERAGE CORP | 164,387shares | $5,128,874Reported market value$31.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10240L102BOWHEAD SPECIALTY HLDGS INC | 171,075shares | $5,120,276Reported market value$29.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73642K106PORTILLOS INC | 1,079,932shares | $5,118,877Reported market value$4.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69354N106PRA GROUP INC | 269,056shares | $5,109,374Reported market value$18.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V617DIMENSIONAL ETF TRUST | 61,657shares | $5,104,586Reported market value$82.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y673GLOBAL X FDS | 86,536shares | $5,098,715Reported market value$58.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28106W103EDITAS MEDICINE INC | 1,572,242shares | $5,094,065Reported market value$3.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910873VANGUARD WORLD FD | 18,594shares | $5,087,908Reported market value$273.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A306VANGUARD WORLD FD | 33,841shares | $5,080,479Reported market value$150.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706915105PENGUIN SOLUTIONS INC | 66,722shares | $5,071,510Reported market value$76.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G764ISHARES INC | 49,448shares | $5,058,578Reported market value$102.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22948Q101CTO RLTY GROWTH INC NEW | 234,820shares | $5,050,975Reported market value$21.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371532102GENESCO INC | 149,501shares | $5,048,650Reported market value$33.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49428J109KIMBALL ELECTRONICS INC | 196,720shares | $5,036,032Reported market value$25.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783754104RYERSON HLDG CORP | 203,819shares | $5,015,977Reported market value$24.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04335A105ARVINAS INC | 601,873shares | $5,001,565Reported market value$8.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 389375106GRAY MEDIA INC | 1,259,636shares | $5,000,754Reported market value$3.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 235,208shares | $4,988,769Reported market value$21.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V864DIMENSIONAL ETF TRUST | 104,325shares | $4,981,542Reported market value$47.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293712105ENTERPRISE FINL SVCS CORP | 75,514shares | $4,974,831Reported market value$65.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83001C108SIX FLAGS ENTERTAINMENT CORP | 233,304shares | $4,969,370Reported market value$21.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62878D100N-ABLE INC | 1,351,895shares | $4,961,457Reported market value$3.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 686688102ORMAT TECHNOLOGIES INC | 45,446shares | $4,949,066Reported market value$108.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16934Q802CHIMERA INVT CORP | 369,053shares | $4,923,172Reported market value$13.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58450V104MEDIAALPHA INC | 391,641shares | $4,922,926Reported market value$12.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 667746101NWPX INFRASTRUCTURE INC | 32,827shares | $4,922,080Reported market value$149.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 33,328shares | $4,905,551Reported market value$147.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 800422107SANFILIPPO JOHN B & SON INC | 56,943shares | $4,896,510Reported market value$85.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313855108FEDERAL SIGNAL CORP | 38,043shares | $4,888,090Reported market value$128.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92214X106VAREX IMAGING CORP | 468,637shares | $4,887,884Reported market value$10.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71880K101PHINIA INC | 59,326shares | $4,886,718Reported market value$82.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26154D100DREAM FINDERS HOMES INC | 282,895shares | $4,882,768Reported market value$17.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 766559702RIGEL PHARMACEUTICALS INC | 124,801shares | $4,882,214Reported market value$39.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651718504NPK INTERNATIONAL INC | 306,058shares | $4,869,382Reported market value$15.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 724078209PIPER SANDLER COMPANIES | 67,312shares | $4,869,369Reported market value$72.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22658D100CRICUT INC | 1,106,836shares | $4,859,009Reported market value$4.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294268107EPLUS INC | 58,366shares | $4,857,816Reported market value$83.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08160H101BENCHMARK ELECTRS INC | 49,122shares | $4,846,845Reported market value$98.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654106103NIKE INC | 117,958shares | $4,842,139Reported market value$41.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88023U101SOMNIGROUP INTERNATIONAL INC | 62,372shares | $4,836,268Reported market value$77.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08659B102BETA BIONICS INC | 308,468shares | $4,833,693Reported market value$15.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79546E104SALLY BEAUTY HLDGS INC | 343,363shares | $4,827,682Reported market value$14.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G698INVESCO EXCH TRADED FD TR II | 37,664shares | $4,811,950Reported market value$127.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10922N103BRIGHTHOUSE FINL INC | 75,929shares | $4,806,306Reported market value$63.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X149AMCOR PLC | 111,186shares | $4,805,458Reported market value$43.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49845K101KLAVIYO INC | 317,805shares | $4,798,857Reported market value$15.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042744102ARROW FINL CORP | 116,804shares | $4,787,797Reported market value$40.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 442487401HOVNANIAN ENTERPRISES INC | 33,531shares | $4,775,149Reported market value$142.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G23773107CONSOLIDATED WATER CO INC | 161,688shares | $4,769,804Reported market value$29.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21676P103COOPER-STANDARD HOLDINGS INC | 176,058shares | $4,762,368Reported market value$27.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6964L206PAYSAFE LIMITED | 637,301shares | $4,760,638Reported market value$7.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 178867107CIVISTA BANCSHARES INC | 168,561shares | $4,756,783Reported market value$28.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25402D102DIGITALOCEAN HLDGS INC | 30,599shares | $4,734,278Reported market value$154.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967X103RH | 29,036shares | $4,732,289Reported market value$162.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46222L108IONQ INC | 88,825shares | $4,730,833Reported market value$53.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 566330106MARCUS CORP DEL | 201,437shares | $4,725,712Reported market value$23.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INC | 143,564shares | $4,700,299Reported market value$32.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96924N100WILLDAN GROUP INC | 59,401shares | $4,698,619Reported market value$79.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596680108MIDDLESEX WTR CO | 83,621shares | $4,696,149Reported market value$56.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V815DIMENSIONAL ETF TRUST | 120,824shares | $4,686,768Reported market value$38.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 130,273shares | $4,681,360Reported market value$35.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893529107TRANSCAT INC | 50,414shares | $4,676,907Reported market value$92.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090A804INVESCO ACTIVELY MANAGED EXC | 99,776shares | $4,676,501Reported market value$46.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65158N102NEWMARK GROUP INC | 309,114shares | $4,670,704Reported market value$15.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842873101SOUTHERN FIRST BANCSHARES | 76,428shares | $4,669,750Reported market value$61.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063425102BANK OF MARIN BANCORP | 168,484shares | $4,667,016Reported market value$27.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66611T108NORTHFIELD BANCORP INC DEL | 316,355shares | $4,659,907Reported market value$14.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP DEL | 48,857shares | $4,648,255Reported market value$95.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65773106NORDIC AMERICAN TANKERS LIMI | 838,865shares | $4,647,313Reported market value$5.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8T80P204NEXXEN INTL LTD | 513,961shares | $4,641,067Reported market value$9.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457985208INTEGRA LIFESCIENCES HLDGS C | 258,159shares | $4,636,535Reported market value$17.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00770C101ARQ INC | 1,814,114shares | $4,625,991Reported market value$2.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69380Q107PACS GROUP INC | 108,384shares | $4,621,494Reported market value$42.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INC | 507,867shares | $4,616,509Reported market value$9.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682095104OMEGA FLEX INC | 146,681shares | $4,604,315Reported market value$31.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829242106SINCLAIR INC | 322,661shares | $4,597,918Reported market value$14.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127203107CACTUS INC | 89,560shares | $4,588,150Reported market value$51.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910840VANGUARD WORLD FD | 28,068shares | $4,587,687Reported market value$163.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12135Y108BURKE HERBERT FINL SVCS CORP | 63,604shares | $4,570,560Reported market value$71.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 724479100PITNEY BOWES INC | 260,189shares | $4,558,511Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64119V303NETSTREIT CORP | 215,605shares | $4,555,740Reported market value$21.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04956D107ATMUS FILTRATION TECHNOLOGIE | 89,324shares | $4,554,620Reported market value$50.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 54738L109LOVESAC CO | 272,794shares | $4,552,931Reported market value$16.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436F103ISHARES GOLD TRUST MICRO | 113,598shares | $4,545,056Reported market value$40.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806037107SCANSOURCE INC | 87,139shares | $4,539,070Reported market value$52.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969T109ARCTURUS THERAPEUTICS HLDGS | 675,014shares | $4,536,095Reported market value$6.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826917106SIGA TECHNOLOGIES INC | 1,245,992shares | $4,535,410Reported market value$3.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INC | 139,401shares | $4,530,588Reported market value$32.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V613ISHARES TR | 97,818shares | $4,514,280Reported market value$46.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783859101S & T BANCORP INC | 91,954shares | $4,513,126Reported market value$49.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89055F103TOPBUILD COR | 12,705shares | $4,504,338Reported market value$354.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640491106NEOGEN CORP | 500,355shares | $4,485,684Reported market value$8.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87484T108TALOS ENERGY INC | 347,423shares | $4,485,229Reported market value$12.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 95,047shares | $4,479,544Reported market value$47.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64111Q104NETGEAR INC | 191,527shares | $4,472,155Reported market value$23.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204448104COMPANIA DE MINAS BUENAVENTU | 154,281shares | $4,446,379Reported market value$28.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05969A105BANCORP INC DEL | 70,880shares | $4,439,923Reported market value$62.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163072101CHEESECAKE FACTORY INC | 55,598shares | $4,422,243Reported market value$79.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974637100WINNEBAGO INDS INC | 140,805shares | $4,398,748Reported market value$31.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292218104EMPLOYERS HLDGS INC | 87,007shares | $4,392,117Reported market value$50.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L02235106ARDAGH METAL PACKAGING S A | 925,571shares | $4,387,206Reported market value$4.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 203607106COMMUNITY FINANCIAL SYSTEM I | 65,300shares | $4,382,937Reported market value$67.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74316P579PROFESIONALLY MANAGED PORTFO | 82,283shares | $4,376,642Reported market value$53.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4412G101HERBALIFE LTD | 332,636shares | $4,374,163Reported market value$13.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080M103NURIX THERAPEUTICS INC | 179,464shares | $4,353,798Reported market value$24.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302301106EZCORP INC | 125,737shares | $4,346,728Reported market value$34.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743713109PROTO LABS INC | 53,319shares | $4,346,033Reported market value$81.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524730SCHWAB STRATEGIC TR | 109,324shares | $4,337,975Reported market value$39.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71601V105PETCO HEALTH & WELLNESS CO I | 1,603,116shares | $4,328,413Reported market value$2.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690145206OUTSET MED INC | 998,961shares | $4,315,512Reported market value$4.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74934Q108RCI HOSPITALITY HLDGS INC | 157,797shares | $4,311,022Reported market value$27.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9001E128LIBERTY LATIN AMERICA LTD | 552,220shares | $4,301,794Reported market value$7.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353469109FRANKLIN COVEY CO | 175,335shares | $4,300,968Reported market value$24.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68376D104OPORTUN FINL CORP | 752,758shares | $4,298,248Reported market value$5.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30050B101EVOLENT HEALTH INC | 792,768shares | $4,296,803Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233377407DXP ENTERPRISES INC | 25,344shares | $4,276,547Reported market value$168.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38267D109GOOSEHEAD INS INC | 87,985shares | $4,267,251Reported market value$48.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69753M105PALOMAR HLDGS INC | 33,650shares | $4,253,025Reported market value$126.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014752109ALEXANDERS INC | 15,397shares | $4,242,862Reported market value$275.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37253A103GENTHERM INC | 124,102shares | $4,233,120Reported market value$34.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 449172105HYSTER-YALE INC | 120,640shares | $4,229,626Reported market value$35.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224441105CRANE NXT CO | 85,269shares | $4,218,254Reported market value$49.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03209R103AMPHASTAR PHARMACEUTICALS IN | 208,651shares | $4,210,576Reported market value$20.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y62132108NAVIGATOR HLDGS LTD | 225,862shares | $4,207,814Reported market value$18.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69376K106RIDGEPOST CAP INC | 534,491shares | $4,206,444Reported market value$7.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R605FIRST TR EXCHANGE TRADED FD | 55,419shares | $4,205,179Reported market value$75.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M106XEROX HOLDINGS CORP | 1,352,045shares | $4,204,861Reported market value$3.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74435K204PRUDENTIAL PLC | 156,522shares | $4,196,359Reported market value$26.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y308SELECT SECTOR SPDR TR | 50,346shares | $4,182,235Reported market value$83.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019770106ALLOGENE THERAPEUTICS INC | 2,006,288shares | $4,173,079Reported market value$2.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69370C100PTC INC | 36,709shares | $4,170,506Reported market value$113.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90139K100GMO ETF TRUST | 100,012shares | $4,162,483Reported market value$41.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V456ISHARES TR | 83,960shares | $4,160,199Reported market value$49.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 600551204MILLER INDS INC TENN | 81,309shares | $4,158,946Reported market value$51.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138J619INVESCO EXCH TRD SLF IDX FD | 60,518shares | $4,147,931Reported market value$68.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37892E102GLOBAL INDUSTRIAL COMPANY | 123,938shares | $4,146,960Reported market value$33.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78351F107RYAN SPECIALTY HOLDINGS INC | 109,779shares | $4,145,260Reported market value$37.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825704109SI BONE INC | 253,848shares | $4,142,800Reported market value$16.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747619104QUANEX BLDG PRODS CORP | 222,333shares | $4,139,845Reported market value$18.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 868459108SUPERNUS PHARMACEUTICALS | 88,756shares | $4,128,041Reported market value$46.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 022307102ALUMIS INC | 146,437shares | $4,120,736Reported market value$28.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00810F106AERSALE CORPORATION | 651,918shares | $4,120,123Reported market value$6.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29362U104ENTEGRIS INC | 23,531shares | $4,117,326Reported market value$174.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00165C302AMC ENTMT HLDGS INC | 2,166,091shares | $4,115,574Reported market value$1.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 603170101MINERALYS THERAPEUTICS INC | 152,504shares | $4,114,558Reported market value$26.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 041242108ARKO CORP | 511,505shares | $4,107,386Reported market value$8.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A. | 65,181shares | $4,102,522Reported market value$62.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A300SPDR SERIES TRUST | 37,501shares | $4,091,730Reported market value$109.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700885106PARKE BANCORP INC | 122,410shares | $4,059,131Reported market value$33.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287291ISHARES TR | 28,049shares | $4,052,581Reported market value$144.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08986R309BIGLARI HLDGS INC | 9,490shares | $4,043,024Reported market value$426.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524870SCHWAB STRATEGIC TR | 152,530shares | $4,042,053Reported market value$26.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359616109FULCRUM THERAPEUTICS INC | 1,103,261shares | $4,037,935Reported market value$3.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287580ISHARES TR | 39,932shares | $4,037,087Reported market value$101.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88023B103TEMPUS AI INC | 69,744shares | $4,025,623Reported market value$57.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288760ISHARES TR | 16,604shares | $4,025,144Reported market value$242.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67018T105NU SKIN ENTERPRISES INC | 789,131shares | $4,024,565Reported market value$5.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 695127100PACIRA BIOSCIENCES INC | 158,511shares | $4,021,427Reported market value$25.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09180C106BJS RESTAURANTS INC | 65,957shares | $4,005,899Reported market value$60.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78377T107RYMAN HOSPITALITY PPTYS INC | 31,122shares | $4,000,688Reported market value$128.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A405VANGUARD WORLD FD | 30,330shares | $3,991,373Reported market value$131.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 980228308WOODSIDE ENERGY GROUP LTD | 205,879shares | $3,977,581Reported market value$19.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68417L107ORANGE CNTY BANCORP INC | 108,045shares | $3,973,877Reported market value$36.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14843C105CASTLE BIOSCIENCES INC | 166,567shares | $3,972,623Reported market value$23.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03589W102ANNEXON INC | 691,812shares | $3,950,245Reported market value$5.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6331P104ALPHA & OMEGA SEMICONDUCTOR | 83,433shares | $3,948,884Reported market value$47.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666762109NORTHRIM BANCORP INC | 142,213shares | $3,944,996Reported market value$27.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287457ISHARES TR | 48,024shares | $3,943,287Reported market value$82.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500946108KORRO BIO INC | 298,974shares | $3,940,478Reported market value$13.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42722X106HERITAGE FINL CORP WASH | 132,958shares | $3,938,204Reported market value$29.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313148306FEDERAL AGRIC MTG CORP | 19,743shares | $3,934,193Reported market value$199.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INC | 48,825shares | $3,933,374Reported market value$80.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V302DIMENSIONAL ETF TRUST | 97,818shares | $3,933,261Reported market value$40.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687380105ORRSTOWN FINL SVCS INC | 96,219shares | $3,928,614Reported market value$40.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9470A102VTEX | 979,353shares | $3,917,412Reported market value$4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680M107UPSTART HLDGS INC | 110,446shares | $3,913,099Reported market value$35.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 461,300shares | $3,907,211Reported market value$8.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 361448103GATX CORP | 22,026shares | $3,897,769Reported market value$176.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622P109ORIC PHARMACEUTICALS INC | 358,751shares | $3,885,273Reported market value$10.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358039105FRESHPET INC | 65,702shares | $3,884,319Reported market value$59.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69007J304OUTFRONT MEDIA INC | 118,188shares | $3,871,853Reported market value$32.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEW | 413,796shares | $3,856,583Reported market value$9.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36120Q101FVCBANKCORP INC | 220,267shares | $3,854,675Reported market value$17.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1144A105BIT DIGITAL INC | 2,138,260shares | $3,848,868Reported market value$1.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B663ISHARES TR | 140,342shares | $3,846,779Reported market value$27.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047649108ATKORE INC | 50,520shares | $3,841,506Reported market value$76.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q332J P MORGAN EXCHANGE TRADED F | 67,996shares | $3,840,412Reported market value$56.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13100M509CALIX INC | 106,088shares | $3,838,264Reported market value$36.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 671044105OSI SYSTEMS INC | 17,540shares | $3,835,998Reported market value$218.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96145W103WESTROCK COFFEE CO | 472,859shares | $3,834,886Reported market value$8.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50105F105KRONOS WORLDWIDE INC | 604,734shares | $3,827,970Reported market value$6.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2662B103CRITICAL METALS CORP | 373,429shares | $3,827,648Reported market value$10.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G27907107DOLE PLC | 278,624shares | $3,822,727Reported market value$13.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09661T107BNY MELLON ETF TRUST | 26,625shares | $3,817,748Reported market value$143.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89269P202TRAEGER INC | 48,218shares | $3,801,026Reported market value$78.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477839104JBT MAREL CORPORATION | 26,176shares | $3,795,536Reported market value$145 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00123Q104AGNC INVT CORP | 347,508shares | $3,787,836Reported market value$10.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91678A107UPSTREAM BIO INC | 544,869shares | $3,770,493Reported market value$6.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077454106BELDEN INC | 31,748shares | $3,763,407Reported market value$118.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913456109UNIVERSAL CORP VA MTNS BK EN | 72,121shares | $3,762,551Reported market value$52.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03762U105APOLLO COML REAL ESTATE FIN | 352,161shares | $3,761,076Reported market value$10.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452521107IMMERSION CORP | 555,332shares | $3,759,598Reported market value$6.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74467Q103PUBMATIC INC | 286,438shares | $3,758,067Reported market value$13.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DEL | 81,483shares | $3,745,752Reported market value$45.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29251M106ENANTA PHARMACEUTICALS INC | 256,870shares | $3,745,165Reported market value$14.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30219Q106EXPENSIFY INC | 2,085,857shares | $3,733,683Reported market value$1.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423J101XPERI INC | 452,848shares | $3,726,939Reported market value$8.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981064108WOORI FINL GROUP INC | 64,913shares | $3,726,002Reported market value$57.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INC | 207,596shares | $3,722,196Reported market value$17.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620071100MOTORCAR PTS AMER INC | 242,774shares | $3,719,298Reported market value$15.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816212302CARTESIAN THERAPEUTICS INC | 356,456shares | $3,714,267Reported market value$10.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02155H200ALTIMMUNE INC | 1,220,949shares | $3,711,686Reported market value$3.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C714VANGUARD SCOTTSDALE FDS | 34,826shares | $3,702,307Reported market value$106.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683416101OOMA INC | 191,849shares | $3,687,330Reported market value$19.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 118,542shares | $3,686,656Reported market value$31.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G69451105PATRIA INVESTMENTS LIMITED | 334,591shares | $3,673,806Reported market value$10.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46428Q109ISHARES SILVER TR | 68,626shares | $3,669,432Reported market value$53.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTD | 338,350shares | $3,662,642Reported market value$10.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V449ISHARES TR | 68,529shares | $3,654,635Reported market value$53.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739276103POWER INTEGRATIONS INC | 43,596shares | $3,651,624Reported market value$83.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690732102ACCENDRA HEALTH INC | 1,067,324shares | $3,650,249Reported market value$3.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTD | 107,729shares | $3,649,831Reported market value$33.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85571B105STARWOOD PPTY TR INC | 222,282shares | $3,640,972Reported market value$16.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35909R108FRONTIER GROUP HLDGS INC | 460,178shares | $3,640,008Reported market value$7.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830830105CHAMPION HOMES INC | 41,191shares | $3,629,751Reported market value$88.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023576101AMERANT BANCORP INC | 142,084shares | $3,625,993Reported market value$25.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C664VANGUARD SCOTTSDALE FDS | 29,836shares | $3,622,590Reported market value$121.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23285D109CYTEK BIOSCIENCES INC | 813,971shares | $3,605,891Reported market value$4.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088929104BGC GROUP INC | 337,233shares | $3,605,016Reported market value$10.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AG | 101,583shares | $3,598,071Reported market value$35.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169905106CHOICE HOTELS INTL INC | 32,622shares | $3,597,229Reported market value$110.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894650100TREDEGAR CORP | 451,880shares | $3,596,962Reported market value$7.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656F599LISTED FDS TR | 134,801shares | $3,593,795Reported market value$26.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76122Q105RESOURCES CONNECTION INC | 844,437shares | $3,588,858Reported market value$4.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V765DIMENSIONAL ETF TRUST | 104,979shares | $3,582,421Reported market value$34.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337C203VERASTEM INC | 934,565shares | $3,570,038Reported market value$3.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 170,159shares | $3,568,235Reported market value$20.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74167B109PRIMIS FINANCIAL CORP | 217,841shares | $3,566,059Reported market value$16.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29460X109EQUITY BANCSHARES INC | 72,624shares | $3,557,852Reported market value$48.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500472303KONINKLIJKE PHILIPS N V | 130,712shares | $3,554,063Reported market value$27.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 720190206PIEDMONT REALTY TRUST INC | 387,878shares | $3,549,081Reported market value$9.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A870SPDR SERIES TRUST | 22,421shares | $3,548,082Reported market value$158.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68628V308ORION GROUP HLDGS INC | 210,816shares | $3,545,926Reported market value$16.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457030104INGLES MKTS INC | 39,921shares | $3,536,206Reported market value$88.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 886364603TIDAL TRUST I | 158,743shares | $3,533,619Reported market value$22.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45781V101INNOVATIVE INDL PPTYS INC | 56,987shares | $3,532,038Reported market value$61.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92847W103VITAL FARMS INC | 303,455shares | $3,529,181Reported market value$11.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90041L105TURNING PT BRANDS INC | 41,612shares | $3,529,141Reported market value$84.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057302LENNAR CORP | 39,760shares | $3,527,100Reported market value$88.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398433102GRIFFON CORP | 36,132shares | $3,523,922Reported market value$97.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31931U102FIRST BK WILLIAMSTOWN NEW JE | 198,482shares | $3,519,088Reported market value$17.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83417M104SOLAREDGE TECHNOLOGIES INC | 60,204shares | $3,518,321Reported market value$58.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50060P106KOPPERS HOLDINGS INC | 78,205shares | $3,511,425Reported market value$44.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 691497309OXFORD INDS INC | 100,555shares | $3,506,366Reported market value$34.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05587G203BK TECHNOLOGIES CORPORATION | 40,776shares | $3,505,921Reported market value$85.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05508R106B & G FOODS INC | 876,786shares | $3,489,610Reported market value$3.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48123V102ZIFF DAVIS INC | 66,405shares | $3,477,637Reported market value$52.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 390905107GREAT SOUTHN BANCORP INC | 44,350shares | $3,477,466Reported market value$78.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X202SPDR INDEX SHS FDS | 50,596shares | $3,474,914Reported market value$68.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V625DIMENSIONAL ETF TRUST | 42,370shares | $3,473,524Reported market value$81.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929566107WABASH NATL CORP | 257,089shares | $3,470,703Reported market value$13.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126501105CTS CORP | 53,182shares | $3,466,922Reported market value$65.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 740444104PREFORMED LINE PRODS CO | 8,401shares | $3,449,115Reported market value$410.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896522109TRINITY INDS INC | 99,505shares | $3,440,897Reported market value$34.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287846ISHARES TR | 18,809shares | $3,428,419Reported market value$182.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WTR PRODS INC | 132,602shares | $3,425,111Reported market value$25.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 152413100CENTRAL BANCOMPANY | 112,545shares | $3,419,117Reported market value$30.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X848SPDR INDEX SHS FDS | 84,047shares | $3,418,198Reported market value$40.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28238P109EHEALTH INC | 2,288,414shares | $3,409,738Reported market value$1.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 664121100NORTHEAST CMNTY BANCORP INC | 122,870shares | $3,408,414Reported market value$27.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126327105CS DISCO INC | 901,256shares | $3,406,749Reported market value$3.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287572ISHARES TR | 24,895shares | $3,400,657Reported market value$136.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73757R102POSTAL REALTY TRUST INC | 137,774shares | $3,394,751Reported market value$24.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556W104VIA TRANSN INC | 187,139shares | $3,394,702Reported market value$18.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G35947202FLEX LNG LTD | 120,927shares | $3,393,222Reported market value$28.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902252105TYLER TECHNOLOGIES INC | 11,773shares | $3,389,616Reported market value$287.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01644J108ALKAMI TECHNOLOGY INC | 186,803shares | $3,384,870Reported market value$18.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G31249108ESTABLISHMENT LABS HLDGS INC | 39,321shares | $3,374,134Reported market value$85.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INC | 232,659shares | $3,373,557Reported market value$14.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863111100STRATTEC SEC CORP | 41,389shares | $3,371,134Reported market value$81.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25525P107DIVERSIFIED HEALTHCARE TR | 361,759shares | $3,364,359Reported market value$9.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974250102WINMARK CORP | 7,949shares | $3,363,149Reported market value$423.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 799566104SANA BIOTECHNOLOGY INC | 963,147shares | $3,361,383Reported market value$3.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63633D104NATIONAL HEALTH INVS INC | 44,032shares | $3,357,880Reported market value$76.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 604749101MIRUM PHARMACEUTICALS INC | 28,647shares | $3,353,703Reported market value$117.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55955D100MAGNITE INC | 176,599shares | $3,351,850Reported market value$18.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92892B103VOYAGER TECHNOLOGIES INC | 103,805shares | $3,347,711Reported market value$32.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68401U204OPTIMIZERX CORP | 583,956shares | $3,340,229Reported market value$5.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57142B104MARQETA INC | 821,894shares | $3,336,891Reported market value$4.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INC | 98,488shares | $3,332,824Reported market value$33.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02128L106ALTA EQUIPMENT GROUP INC | 513,876shares | $3,324,779Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 610236101MONRO INC | 194,222shares | $3,323,133Reported market value$17.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75700L108RED ROCK RESORTS INC | 51,072shares | $3,322,748Reported market value$65.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287606ISHARES TR | 28,247shares | $3,319,025Reported market value$117.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53220K504LIGAND PHARMACEUTICALS INC | 10,444shares | $3,301,244Reported market value$316.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 762544104RIBBON COMMUNICATIONS INC | 1,409,795shares | $3,298,921Reported market value$2.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67011P100DNOW INC | 253,003shares | $3,281,449Reported market value$12.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879433829TELEPHONE & DATA SYS INC | 88,474shares | $3,274,439Reported market value$37.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833635105SOCIEDAD QUIMICA Y MINERA DE | 44,755shares | $3,267,563Reported market value$73.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637870106NATIONAL STORAGE AFFILIATES | 73,309shares | $3,257,131Reported market value$44.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 612160101AIRJOULE TECHNOLOGIES CORP | 587,295shares | $3,253,614Reported market value$5.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98983L108ZURN ELKAY WATER SOLNS CORP | 64,216shares | $3,244,858Reported market value$50.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31983A103FIRST CMNTY BANKSHARES INC V | 73,016shares | $3,243,383Reported market value$44.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A108VANGUARD WORLD FD | 8,177shares | $3,243,140Reported market value$396.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39854F101GRINDR INC | 225,521shares | $3,240,737Reported market value$14.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 131193104CALLAWAY GOLF CO | 172,371shares | $3,238,851Reported market value$18.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456941103INFINITY NAT RES INC | 254,784shares | $3,235,756Reported market value$12.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15117B202CELLDEX THERAPEUTICS INC NEW | 86,893shares | $3,233,288Reported market value$37.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12326C105BUSINESS FIRST BANCSHARES IN | 105,211shares | $3,233,145Reported market value$30.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 206787103CONDUENT INC | 2,211,807shares | $3,229,237Reported market value$1.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693282105PDF SOLUTIONS INC | 45,580shares | $3,226,594Reported market value$70.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68373J104OPEN LENDING CORP | 1,033,905shares | $3,215,445Reported market value$3.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700658107PARK NATL CORP | 17,565shares | $3,214,172Reported market value$182.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257701201DONEGAL GROUP INC | 170,415shares | $3,214,029Reported market value$18.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201R775PIMCO ETF TR | 34,733shares | $3,202,763Reported market value$92.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04208T108AH RLTY TR INC | 452,288shares | $3,202,201Reported market value$7.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405552100HALEON PLC | 342,734shares | $3,197,712Reported market value$9.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347M108PROPETRO HLDG CORP | 222,828shares | $3,195,354Reported market value$14.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524748SCHWAB STRATEGIC TR | 65,780shares | $3,194,294Reported market value$48.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C623VANGUARD SCOTTSDALE FDS | 11,099shares | $3,192,890Reported market value$287.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254423106DINE BRANDS GLOBAL INC | 88,749shares | $3,186,080Reported market value$35.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63755105NIQ GLOBAL INTELLIGENCE PLC | 340,609shares | $3,184,694Reported market value$9.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25432X102DIME COML BANCSHARES INC | 78,175shares | $3,177,823Reported market value$40.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019330109ALLIENT INC | 30,872shares | $3,177,622Reported market value$102.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F834ISHARES TR | 33,231shares | $3,171,555Reported market value$95.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082K105EMBECTA CORP | 976,587shares | $3,169,025Reported market value$3.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 927107409VILLAGE SUPER MKT INC | 75,080shares | $3,166,874Reported market value$42.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072562AMERICAN CENTY ETF TR | 76,445shares | $3,165,587Reported market value$41.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 55,722shares | $3,163,873Reported market value$56.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717Y634WISDOMTREE TR | 67,887shares | $3,163,511Reported market value$46.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8588X103SUPER GROUP SGHC LIMITED | 233,259shares | $3,160,657Reported market value$13.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292765104ENERPAC TOOL GROUP CORP | 88,034shares | $3,156,886Reported market value$35.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126128107CNB FINL CORP PA | 93,524shares | $3,152,710Reported market value$33.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 733245104PORCH GROUP INC | 209,336shares | $3,148,412Reported market value$15.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 128,203shares | $3,133,291Reported market value$24.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8726T105TEEKAY CORPORATION LTD | 313,204shares | $3,132,039Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032724106ANAPTYSBIO INC | 46,323shares | $3,126,804Reported market value$67.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275G107PRIORITY TECHNOLOGY HLDGS IN | 468,283shares | $3,123,447Reported market value$6.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88642R109TIDEWATER INC NEW | 46,810shares | $3,118,943Reported market value$66.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y0207T100ARDMORE SHIPPING CORP | 222,404shares | $3,115,886Reported market value$14.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002121101A10 NETWORKS INC | 83,207shares | $3,108,595Reported market value$37.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784M108INNVENTURE INC | 612,073shares | $3,103,210Reported market value$5.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288885ISHARES TR | 24,917shares | $3,100,153Reported market value$124.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTD | 11,400shares | $3,083,927Reported market value$270.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15202L107CENTERSPACE | 54,823shares | $3,080,496Reported market value$56.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233051879DBX ETF TR | 84,000shares | $3,079,440Reported market value$36.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075A108BIOVENTUS INC | 326,124shares | $3,078,611Reported market value$9.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 42,300shares | $3,067,179Reported market value$72.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 373737105GERDAU SA | 758,076shares | $3,062,627Reported market value$4.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39813G109GRID DYNAMICS HLDGS INC | 539,184shares | $3,062,566Reported market value$5.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287705ISHARES TR | 20,716shares | $3,060,388Reported market value$147.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311206UNDER ARMOUR INC | 491,760shares | $3,058,748Reported market value$6.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750491102RADNET INC | 49,587shares | $3,058,030Reported market value$61.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45174J509IHEARTMEDIA INC | 709,638shares | $3,044,347Reported market value$4.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 157210105CEVA INC | 64,546shares | $3,043,978Reported market value$47.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217D100AST SPACEMOBILE INC | 35,486shares | $3,037,564Reported market value$85.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; NATIONAL MUTUAL FUNDS MANAGEMENT LTD; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83545G102SONIC AUTOMOTIVE INC | 35,738shares | $3,030,210Reported market value$84.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30260D103FIGS INC | 296,043shares | $3,028,520Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F755FIRST TR EXCHNG TRADED FD VI | 82,793shares | $3,024,428Reported market value$36.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287473ISHARES TR | 18,354shares | $3,021,077Reported market value$164.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63845R107NATIONAL VISION HLDGS INC | 158,744shares | $3,017,724Reported market value$19.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346563109FORRESTER RESH INC | 357,665shares | $3,007,962Reported market value$8.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70931T103PENNYMAC MTG INVT TR | 266,644shares | $3,007,739Reported market value$11.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 41068X100HA SUSTAINABLE INFRA CAP INC | 76,931shares | $3,004,165Reported market value$39.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V738ISHARES TR | 39,957shares | $3,003,568Reported market value$75.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502175102LTC PPTYS INC | 78,073shares | $3,001,901Reported market value$38.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52567D107LEMONADE INC | 46,085shares | $2,997,830Reported market value$65.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 108621103BRIDGEWATER BANCSHARES INC | 142,273shares | $2,993,424Reported market value$21.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946810VANGUARD WHITEHALL FDS | 32,053shares | $2,993,070Reported market value$93.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487U108NKARTA INC | 1,054,251shares | $2,983,530Reported market value$2.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433323102HINGHAM INSTN SVGS MASS | 9,693shares | $2,977,205Reported market value$307.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83190L208SMARTFINANCIAL INC | 63,265shares | $2,968,376Reported market value$46.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGS | 140,602shares | $2,968,104Reported market value$21.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G72800108PROTHENA CORP PLC | 302,572shares | $2,962,179Reported market value$9.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C847VANGUARD SCOTTSDALE FDS | 53,662shares | $2,961,069Reported market value$55.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V464INVESCO EXCHANGE TRADED FD T | 17,387shares | $2,958,268Reported market value$170.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31846B108FIRST ADVANTAGE CORP NEW | 163,588shares | $2,952,764Reported market value$18.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451051106IBOTTA INC | 86,237shares | $2,945,855Reported market value$34.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V175INVESCO EXCHANGE TRADED FD T | 40,501shares | $2,944,215Reported market value$72.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75902K106REGIONAL MGMT CORP | 71,379shares | $2,940,805Reported market value$41.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09257W100BLACKSTONE MORTGAGE TRUST IN | 173,348shares | $2,938,252Reported market value$16.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85914M107STEPSTONE GROUP INC | 70,926shares | $2,933,497Reported market value$41.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00162Q452ALPS ETF TR | 56,554shares | $2,932,332Reported market value$51.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913290102UNITY BANCORP INC | 49,750shares | $2,919,807Reported market value$58.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00676P107ADEIA INC | 88,644shares | $2,919,053Reported market value$32.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372303206GENMAB A/S | 106,104shares | $2,914,666Reported market value$27.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74930B105RBB BANCORP | 106,302shares | $2,914,264Reported market value$27.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293389102ENNIS INC | 137,102shares | $2,913,420Reported market value$21.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98985Y108ZYMEWORKS INC | 111,282shares | $2,908,911Reported market value$26.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19623P101COLONY BANKCORP INC | 144,141shares | $2,895,785Reported market value$20.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09624H208BLUELINX HLDGS INC | 46,706shares | $2,890,168Reported market value$61.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288240ISHARES TR | 37,767shares | $2,874,422Reported market value$76.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 864159108STURM RUGER & CO INC | 75,770shares | $2,867,902Reported market value$37.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50189K103LCI INDS | 27,060shares | $2,865,141Reported market value$105.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29670E107ESSENTIAL PPTYS RLTY TR INC | 95,805shares | $2,859,782Reported market value$29.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 36,534shares | $2,850,017Reported market value$78.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7738W106SFL CORPORATION LTD | 279,225shares | $2,848,099Reported market value$10.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87583X109TANGO THERAPEUTICS INC | 91,029shares | $2,845,567Reported market value$31.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637100BROWN FORMAN CORP | 103,520shares | $2,832,307Reported market value$27.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 392709101GREEN BRICK PARTNERS INC | 35,353shares | $2,829,655Reported market value$80.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29605J106ESAB CORPORATION | 28,833shares | $2,823,915Reported market value$97.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235825205DANA INC | 103,763shares | $2,823,380Reported market value$27.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448579102HYATT HOTELS CORP | 14,522shares | $2,814,953Reported market value$193.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830940102SKYWARD SPECIALTY INS GROUP | 48,124shares | $2,808,036Reported market value$58.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910710102AMERICAN COASTAL INS CORP | 252,090shares | $2,798,195Reported market value$11.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A201SPDR SERIES TRUST | 23,424shares | $2,790,524Reported market value$119.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81617J301SELECT WATER SOLUTIONS INC | 139,545shares | $2,788,111Reported market value$19.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 33,342shares | $2,784,725Reported market value$83.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 978097103WOLVERINE WORLD WIDE INC | 168,303shares | $2,782,052Reported market value$16.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35138V102FOX FACTORY HLDG CORP | 164,034shares | $2,779,557Reported market value$16.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05350V106AVANOS MED INC | 111,562shares | $2,775,663Reported market value$24.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65406E102NICOLET BANKSHARES INC | 16,762shares | $2,772,268Reported market value$165.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586100U HAUL HOLDING COMPANY | 42,298shares | $2,767,981Reported market value$65.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002942100AARDVARK THERAPEUTICS INC | 480,249shares | $2,766,234Reported market value$5.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550241103LUMEN TECHNOLOGIES INC | 359,451shares | $2,760,585Reported market value$7.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81619Q105SELECT MED HLDGS CORP | 166,669shares | $2,751,707Reported market value$16.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R506FIRST TR EXCHANGE TRADED FD | 33,944shares | $2,751,513Reported market value$81.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 024061103DAUCH CORP | 505,546shares | $2,740,061Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 488445206ZEVRA THERAPEUTICS INC | 190,972shares | $2,738,539Reported market value$14.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86765Q106SUNOCOCORP LLC | 40,408shares | $2,734,410Reported market value$67.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307107LIBERTY BROADBAND CORP | 82,106shares | $2,732,487Reported market value$33.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00215W100ASE TECHNOLOGY HLDG CO LTD | 60,476shares | $2,728,677Reported market value$45.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405217100HAIN CELESTIAL GROUP INC | 4,867,461shares | $2,726,752Reported market value$0.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05366Y201AVIAT NETWORKS INC | 122,803shares | $2,726,227Reported market value$22.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379378201GLOBAL NET LEASE INC | 304,789shares | $2,724,809Reported market value$8.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82536T107SOUNDTHINKING INC | 300,920shares | $2,723,327Reported market value$9.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 234264109DAKTRONICS INC | 139,126shares | $2,721,298Reported market value$19.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288273ISHARES TR | 32,914shares | $2,707,837Reported market value$82.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55303J106MGP INGREDIENTS INC NEW | 154,353shares | $2,704,270Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 342909108FLOWCO HLDGS INC | 126,689shares | $2,703,544Reported market value$21.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25839104COCA-COLA EUROPACIFIC PARTNE | 26,968shares | $2,698,641Reported market value$100.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06211J100BANK FIRST CORP | 18,179shares | $2,696,857Reported market value$148.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48241A105KB FINL GROUP INC | 25,664shares | $2,693,729Reported market value$104.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908553VANGUARD INDEX FDS | 27,920shares | $2,692,333Reported market value$96.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30069T101EXCELERATE ENERGY INC | 70,731shares | $2,687,089Reported market value$37.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17133Q502CHUNGHWA TELECOM CO LTD | 60,569shares | $2,680,800Reported market value$44.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INC | 59,615shares | $2,679,695Reported market value$44.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05990K106BANC OF CALIFORNIA INC | 130,910shares | $2,674,494Reported market value$20.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6891L105PANGAEA LOGISTICS SOLUTION L | 411,235shares | $2,673,028Reported market value$6.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INC | 33,962shares | $2,665,351Reported market value$78.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G36738105DEL MONTE CORP | 95,475shares | $2,664,706Reported market value$27.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23204G100CUSTOMERS BANCORP INC | 33,614shares | $2,658,868Reported market value$79.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G59665102MEIRAGTX HLDGS PLC | 196,583shares | $2,655,837Reported market value$13.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14174T107CARETRUST REIT INC | 66,481shares | $2,653,928Reported market value$39.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698884103PAR TECHNOLOGY CORP | 152,076shares | $2,649,163Reported market value$17.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79957L100SANARA MEDTECH INC | 112,207shares | $2,646,952Reported market value$23.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00162Q858ALPS ETF TR | 38,773shares | $2,645,094Reported market value$68.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 376549101GLADSTONE LD CORP | 310,066shares | $2,644,866Reported market value$8.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87650L103TARSUS PHARMACEUTICALS INC | 42,003shares | $2,643,668Reported market value$62.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50015M109KODIAK SCIENCES INC | 67,757shares | $2,639,812Reported market value$38.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637372202NRC HEALTH | 122,206shares | $2,635,976Reported market value$21.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014442107ALECTOR INC | 1,309,577shares | $2,632,249Reported market value$2.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V274ISHARES TR | 64,221shares | $2,630,512Reported market value$40.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75970E107RENASANT CORP | 61,810shares | $2,629,381Reported market value$42.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147448104CASELLA WASTE SYS INC | 27,106shares | $2,628,493Reported market value$96.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 689648103OTTER TAIL CORP | 29,182shares | $2,625,735Reported market value$89.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500255104KOHLS CORP | 150,285shares | $2,620,977Reported market value$17.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825690100SHUTTERSTOCK INC | 187,510shares | $2,615,765Reported market value$13.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AEROVIRONMENT INC | 15,842shares | $2,615,095Reported market value$165.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45688C107INGEVITY CORP | 34,885shares | $2,604,862Reported market value$74.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 554382101MACERICH CO | 103,384shares | $2,604,237Reported market value$25.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74317M104PROFICIENT AUTO LOGISTICS IN | 382,129shares | $2,602,299Reported market value$6.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558256103MADISON SQUARE GARDEN ENTMT | 32,097shares | $2,596,327Reported market value$80.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q779J P MORGAN EXCHANGE TRADED F | 30,299shares | $2,589,373Reported market value$85.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649604840ADAMAS TRUST INC. | 275,924shares | $2,588,165Reported market value$9.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969F109ARCUS BIOSCIENCES INC | 83,861shares | $2,585,435Reported market value$30.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTD | 35,605shares | $2,584,923Reported market value$72.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 383082104GORMAN RUPP CO | 28,155shares | $2,582,980Reported market value$91.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670703107NUVALENT INC | 20,880shares | $2,578,682Reported market value$123.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896215209TRIMAS CORP | 57,244shares | $2,577,697Reported market value$45.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586506U HAUL HOLDING COMPANY | 44,607shares | $2,573,835Reported market value$57.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38341P102GOSSAMER BIO INC | 15,629,993shares | $2,572,697Reported market value$0.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A876VANGUARD WORLD FD | 13,138shares | $2,571,548Reported market value$195.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53216B104LIFEMD INC | 619,506shares | $2,558,560Reported market value$4.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18914F103CLOVER HEALTH INVESTMENTS CO | 488,182shares | $2,558,074Reported market value$5.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05945F103BANCFIRST CORP | 22,938shares | $2,549,071Reported market value$111.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126402106CSW INDUSTRIALS INC | 9,151shares | $2,546,759Reported market value$278.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45780R101INSTALLED BLDG PRODS INC | 11,079shares | $2,546,456Reported market value$229.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09239B109BLACKLINE INC | 90,600shares | $2,543,130Reported market value$28.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69343T107PJT PARTNERS INC | 16,816shares | $2,538,242Reported market value$150.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92047W101VALVOLINE INC | 64,792shares | $2,537,255Reported market value$39.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45166A102IDEAYA BIOSCIENCES INC | 67,976shares | $2,533,465Reported market value$37.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04271T100ARRAY TECHNOLOGIES INC | 340,466shares | $2,522,852Reported market value$7.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M20791105CAMTEK LTD | 15,940shares | $2,516,732Reported market value$157.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760281204REPUBLIC BANCORP INC KY | 27,808shares | $2,514,715Reported market value$90.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10949T109BRIGHTSPIRE CAPITAL INC | 460,473shares | $2,509,575Reported market value$5.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58470H101MEDIFAST INC | 236,434shares | $2,508,564Reported market value$10.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039653100ARCOSA INC | 17,235shares | $2,504,065Reported market value$145.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33830T103FIVE STAR BANCORP | 51,305shares | $2,498,041Reported market value$48.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40051E202GRUPO AEROPORTUARIO DEL SURE | 8,133shares | $2,494,391Reported market value$306.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032797300ANAVEX LIFE SCIENCES CORP | 963,014shares | $2,494,204Reported market value$2.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88554D2053D SYS CORP DEL | 824,638shares | $2,490,406Reported market value$3.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88830R101TITAN MACHY INC | 117,848shares | $2,488,950Reported market value$21.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 238337109DAVE & BUSTERS ENTMT INC | 217,512shares | $2,479,637Reported market value$11.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 642045108ATLAS ENERGY SOLUTIONS INC | 148,910shares | $2,473,396Reported market value$16.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V. | 208,450shares | $2,470,133Reported market value$11.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82728C102SILVACO GROUP INC | 179,075shares | $2,469,444Reported market value$13.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53635B107LIQUIDITY SVCS INC | 63,119shares | $2,469,215Reported market value$39.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92835K103VISHAY PRECISION GROUP INC | 16,471shares | $2,469,168Reported market value$149.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63945M107NB BANCORP INC | 116,349shares | $2,458,459Reported market value$21.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5S37H101MAREX GROUP PLC | 40,329shares | $2,458,060Reported market value$60.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169207APPLIED DIGITAL CORP | 65,722shares | $2,451,431Reported market value$37.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9001E102LIBERTY LATIN AMERICA LTD | 311,674shares | $2,443,524Reported market value$7.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00182C103ANI PHARMACEUTICALS INC | 29,500shares | $2,442,010Reported market value$82.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268603107EL POLLO LOCO HLDGS INC | 143,683shares | $2,436,865Reported market value$16.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287549ISHARES TR | 14,874shares | $2,433,075Reported market value$163.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64361Q101VIPER ENERGY INC | 57,375shares | $2,432,706Reported market value$42.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81725T100SENSIENT TECHNOLOGIES CORP | 19,624shares | $2,419,543Reported market value$123.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603A208HAPPEN INC | 116,547shares | $2,417,185Reported market value$20.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349942102FORTUNA MNG CORP | 286,101shares | $2,416,312Reported market value$8.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871332102SYLVAMO CORP | 64,540shares | $2,414,430Reported market value$37.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92852X103VITESSE ENERGY INC | 152,723shares | $2,408,448Reported market value$15.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 705015105PEARSON PLC | 151,566shares | $2,408,382Reported market value$15.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92203J407VANGUARD CHARLOTTE FDS | 49,693shares | $2,406,624Reported market value$48.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87874R308TECHTARGET INC | 668,160shares | $2,405,376Reported market value$3.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10948C107BRIGHTVIEW HLDGS INC | 169,595shares | $2,403,162Reported market value$14.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419596101HAVERTY FURNITURE COS INC | 94,077shares | $2,401,790Reported market value$25.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03214Q108AMPRIUS TECHNOLOGIES INC | 173,155shares | $2,399,929Reported market value$13.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75526L886RBB FUND TRUST | 49,052shares | $2,399,620Reported market value$48.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946794VANGUARD WHITEHALL FDS | 24,427shares | $2,398,746Reported market value$98.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698813102PAPA JOHNS INTL INC | 67,020shares | $2,393,284Reported market value$35.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77664L207ROOT INC | 42,798shares | $2,393,266Reported market value$55.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 112463104BROOKDALE SR LIVING INC | 148,651shares | $2,391,795Reported market value$16.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 373865104GERMAN AMERN BANCORP INC | 50,303shares | $2,387,358Reported market value$47.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63001N106NCR ATLEOS CORPORATION | 55,588shares | $2,380,835Reported market value$42.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84252A106CALIFORNIA BANCORP | 114,240shares | $2,380,762Reported market value$20.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404609109HACKETT GROUP INC | 220,778shares | $2,377,777Reported market value$10.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26740W109D-WAVE QUANTUM INC | 98,910shares | $2,372,851Reported market value$23.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290C780BLACKROCK ETF TRUST | 44,977shares | $2,371,168Reported market value$52.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29270J100ENERGY RECOVERY INC | 262,844shares | $2,370,852Reported market value$9.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87357P100TACTILE SYS TECHNOLOGY INC | 79,579shares | $2,369,863Reported market value$29.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42704L104HERC HLDGS INC | 16,523shares | $2,368,426Reported market value$143.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854231107STANDEX INTL CORP | 6,611shares | $2,364,623Reported market value$357.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287556ISHARES TR | 12,417shares | $2,361,653Reported market value$190.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2029K104BIRKENSTOCK HOLDING PLC | 54,857shares | $2,360,497Reported market value$43.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20603L102CONCENTRA GROUP HOLDINGS PAR | 78,958shares | $2,349,005Reported market value$29.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87615L107TARGET HOSPITALITY CORP | 115,110shares | $2,343,640Reported market value$20.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92663R105VIEMED HEALTHCARE INC | 205,480shares | $2,342,473Reported market value$11.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639193101NAVAN INC | 102,420shares | $2,342,346Reported market value$22.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36166F100GBANK FINL HLDGS INC | 77,245shares | $2,341,296Reported market value$30.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92790C104VIRIDIAN THERAPEUTICS INC | 127,301shares | $2,338,520Reported market value$18.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92645B103VICTORY CAP HLDGS INC DEL | 27,780shares | $2,335,165Reported market value$84.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00181T107GOLD COM INC | 56,117shares | $2,335,010Reported market value$41.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932703VANGUARD ADMIRAL FDS INC | 10,637shares | $2,331,684Reported market value$219.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y860SELECT SECTOR SPDR TR | 52,849shares | $2,326,957Reported market value$44.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 378973507GLOBALSTAR INC | 28,596shares | $2,324,594Reported market value$81.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04965N104ATRIUM THERAPEUTICS INC | 172,235shares | $2,316,561Reported market value$13.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57777K106MAXCYTE INC | 1,882,776shares | $2,315,814Reported market value$1.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922417100VEECO INSTRS INC DEL | 30,462shares | $2,309,048Reported market value$75.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76655K103RIGETTI COMPUTING INC | 119,301shares | $2,304,896Reported market value$19.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88688T209TILRAY BRANDS INC | 512,599shares | $2,301,570Reported market value$4.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433313103HINGE HEALTH INC | 27,706shares | $2,299,598Reported market value$83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077347300BEL FUSE INC | 6,885shares | $2,292,915Reported market value$333.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 377322102GLAUKOS CORP | 16,401shares | $2,292,187Reported market value$139.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28617K101ELEDON PHARMACEUTICALS INC | 581,028shares | $2,289,251Reported market value$3.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287879ISHARES TR | 16,740shares | $2,287,968Reported market value$136.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22284P105COVENANT LOGISTICS GROUP INC | 51,756shares | $2,286,578Reported market value$44.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36162J106GEO GROUP INC | 77,026shares | $2,276,119Reported market value$29.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042866VANGUARD INTL EQUITY INDEX F | 19,660shares | $2,274,439Reported market value$115.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30779N105FARMERS & MERCHANTS BANCORP | 74,087shares | $2,265,582Reported market value$30.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31154R109FARMLAND PARTNERS INC | 233,167shares | $2,257,059Reported market value$9.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000868109ACNB CORP | 37,944shares | $2,253,115Reported market value$59.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983134107WYNN RESORTS LTD | 23,133shares | $2,246,002Reported market value$97.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 875465106TANGER INC | 56,844shares | $2,243,641Reported market value$39.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46990A102JAMES RIV GROUP HOLDINGS INC | 508,019shares | $2,235,283Reported market value$4.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00436Q106ACCEL ENTERTAINMENT INC | 177,213shares | $2,234,650Reported market value$12.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437872104HOMETRUST BANCSHARES INC | 44,746shares | $2,232,385Reported market value$49.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339382103FLEXSTEEL INDS INC | 29,961shares | $2,231,515Reported market value$74.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404251100HNI CORP | 55,100shares | $2,226,593Reported market value$40.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A207VANGUARD WORLD FD | 9,846shares | $2,220,131Reported market value$225.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072372AMERICAN CENTY ETF TR | 33,754shares | $2,214,259Reported market value$65.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E354INVESCO EXCH TRADED FD TR II | 29,527shares | $2,211,565Reported market value$74.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G425ISHARES TR | 13,499shares | $2,209,359Reported market value$163.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORP | 205,883shares | $2,194,712Reported market value$10.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33767U107FIRSTSUN CAP BANCORP | 56,493shares | $2,190,790Reported market value$38.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 129500104CALERES INC | 177,089shares | $2,190,588Reported market value$12.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87288V101TSS INC DEL | 177,912shares | $2,188,319Reported market value$12.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108649AMPLIFY ETF TR | 84,172shares | $2,181,738Reported market value$25.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1466R173BORR DRILLING LTD | 527,936shares | $2,180,383Reported market value$4.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69404D108PACIFIC BIOSCIENCES CALIF IN | 1,296,684shares | $2,178,430Reported market value$1.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24661P807DELCATH SYS INC | 172,993shares | $2,177,981Reported market value$12.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57638P104MASTERBRAND INC | 214,137shares | $2,176,706Reported market value$10.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q203J P MORGAN EXCHANGE TRADED F | 35,286shares | $2,168,708Reported market value$61.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40609P105HALLADOR ENERGY COMPANY | 124,599shares | $2,166,777Reported market value$17.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P108FRANKLIN TEMPLETON ETF TR | 50,621shares | $2,162,528Reported market value$42.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y100SELECT SECTOR SPDR TR | 42,468shares | $2,158,668Reported market value$50.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S A | 133,513shares | $2,157,573Reported market value$16.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88422P109THIRD COAST BANCSHARES INC | 53,364shares | $2,155,906Reported market value$40.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82657M105SIGHT SCIENCES INC | 397,558shares | $2,154,765Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860372101STEWART INFORMATION SVCS COR | 32,518shares | $2,146,842Reported market value$66.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H649VANECK ETF TRUST | 99,800shares | $2,139,712Reported market value$21.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904708104UNIFIRST CORP MASS | 8,090shares | $2,139,562Reported market value$264.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30049H102EVOLV TECHNOLOGIES HLDNGS IN | 368,436shares | $2,136,925Reported market value$5.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74158E104PRIMEENERGY RESOURCES CORP | 12,797shares | $2,135,691Reported market value$166.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466367109JACK IN THE BOX INC | 135,055shares | $2,135,221Reported market value$15.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26922A222ETF SER SOLUTIONS | 46,076shares | $2,125,947Reported market value$46.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009496100AIRSCULPT TECHNOLOGIES INC | 470,723shares | $2,118,256Reported market value$4.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A106CORE SCIENTIFIC INC NEW | 82,686shares | $2,115,943Reported market value$25.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580589109MCGRATH RENTCORP | 17,435shares | $2,110,170Reported market value$121.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46139W858INVESCO EXCH TRD SLF IDX FD | 102,866shares | $2,109,782Reported market value$20.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909100LIBERTY LIVE HOLDINGS INC | 20,773shares | $2,103,485Reported market value$101.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450056106IRHYTHM HOLDINGS INC | 17,681shares | $2,103,155Reported market value$118.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U853ISHARES TR | 56,801shares | $2,102,787Reported market value$37.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 203937107COMMUNITY WEST BANCSHARES NE | 77,984shares | $2,094,656Reported market value$26.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717Y527WISDOMTREE TR | 41,593shares | $2,094,214Reported market value$50.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53626N102LIONSGATE STUDIOS CORP | 136,622shares | $2,091,683Reported market value$15.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 848560306SPIRE GLOBAL INC | 112,259shares | $2,088,010Reported market value$18.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P5626F128INTERCORP FINL SVCS INC | 36,503shares | $2,079,211Reported market value$56.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74765K105QUANTUM SI INC | 2,348,665shares | $2,078,569Reported market value$0.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816307300SELECTQUOTE INC | 2,468,729shares | $2,076,449Reported market value$0.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26701L100DUTCH BROS INC | 28,852shares | $2,071,828Reported market value$71.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092915107BLAIZE HLDGS INC | 1,501,041shares | $2,071,437Reported market value$1.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880345103TENNANT CO | 23,621shares | $2,067,824Reported market value$87.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858927106STELLAR BANCORP INC | 52,567shares | $2,066,936Reported market value$39.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98850P109YUM CHINA HLDGS INC | 50,574shares | $2,062,001Reported market value$40.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: GuideStone Capital Management, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287887ISHARES TR | 11,537shares | $2,060,568Reported market value$178.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690370101BED BATH & BEYOND INC | 355,100shares | $2,056,029Reported market value$5.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47012E403JAKKS PAC INC | 88,083shares | $2,050,578Reported market value$23.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 804395101SAUL CTRS INC | 54,729shares | $2,046,307Reported market value$37.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038923108ARBOR REALTY TRUST INC | 376,371shares | $2,039,929Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 006739106ADDUS HOMECARE CORP | 20,281shares | $2,037,633Reported market value$100.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00773J202SPYRE THERAPEUTICS INC | 22,937shares | $2,036,347Reported market value$88.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 139674105CAPITAL CITY BANK | 41,127shares | $2,032,506Reported market value$49.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U374ISHARES TR | 46,175shares | $2,029,922Reported market value$43.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44486Q103HUMACYTE INC | 2,597,134shares | $2,026,801Reported market value$0.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34986A104FORWARD AIR CORP | 149,756shares | $2,023,203Reported market value$13.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 114,420shares | $2,022,384Reported market value$17.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861025104STOCK YDS BANCORP INC | 26,414shares | $2,019,878Reported market value$76.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289438ISHARES TR | 6,941shares | $2,017,193Reported market value$290.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71742Q106PHIBRO ANIMAL HEALTH CORP | 64,238shares | $2,017,087Reported market value$31.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58844R108MERCHANTS BANCORP IND | 40,280shares | $2,013,989Reported market value$50 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92243G108VAXCYTE INC | 34,563shares | $2,009,147Reported market value$58.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| B9151N105TITAN AMER SA | 107,591shares | $2,007,649Reported market value$18.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740U729FIRST TR EXCHNG TRADED FD VI | 71,750shares | $2,003,978Reported market value$27.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00791N201ADVANTAGE SOLUTIONS INC | 46,323shares | $2,003,005Reported market value$43.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81663L200GENEDX HOLDINGS CORP | 29,172shares | $2,002,629Reported market value$68.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E743INVESCO EXCH TRADED FD TR II | 26,440shares | $1,999,931Reported market value$75.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072216AMERICAN CENTY ETF TR | 23,325shares | $1,983,092Reported market value$85.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E362INVESCO EXCH TRADED FD TR II | 38,963shares | $1,980,897Reported market value$50.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G409ISHARES TR | 47,351shares | $1,980,200Reported market value$41.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525558201LEMAITRE VASCULAR INC | 20,623shares | $1,978,947Reported market value$95.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76134H101RESOLUTE HLDGS MGMT INC | 13,686shares | $1,978,038Reported market value$144.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 524660107LEGGETT & PLATT INC | 170,808shares | $1,972,831Reported market value$11.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233912104DAILY JOURNAL CORP | 3,281shares | $1,972,504Reported market value$601.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N90064101UNIQURE NV | 42,716shares | $1,967,499Reported market value$46.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423F109XOMETRY INC | 20,354shares | $1,964,535Reported market value$96.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73931J109POWERFLEET INC | 512,435shares | $1,962,627Reported market value$3.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36116M106FUTUREFUEL CORP | 433,132shares | $1,957,755Reported market value$4.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072323AMERICAN CENTY ETF TR | 26,668shares | $1,955,840Reported market value$73.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 886364231TIDAL TRUST I | 70,629shares | $1,952,892Reported market value$27.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q609J P MORGAN EXCHANGE TRADED F | 19,802shares | $1,952,269Reported market value$98.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45256X103IMMUNITYBIO INC | 222,862shares | $1,951,157Reported market value$8.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83192D402SMARTSTOP SELF STORAG REIT I | 59,799shares | $1,943,468Reported market value$32.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288687ISHARES TR | 63,721shares | $1,942,859Reported market value$30.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683797104OPPENHEIMER HLDGS INC | 18,351shares | $1,936,765Reported market value$105.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W307WISDOMTREE TR | 20,100shares | $1,936,005Reported market value$96.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INC | 31,379shares | $1,935,463Reported market value$61.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747301109QUAD / GRAPHICS INC | 229,543shares | $1,935,047Reported market value$8.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X541SPDR INDEX SHS FDS | 28,699shares | $1,931,744Reported market value$67.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456237106INDUSTRIAL LOGISTICS PPTYS T | 217,526shares | $1,929,456Reported market value$8.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533535100LINCOLN EDL SVCS CORP | 38,602shares | $1,926,240Reported market value$49.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867892101SUNSTONE HOTEL INVS INC NEW | 168,223shares | $1,926,151Reported market value$11.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072356AMERICAN CENTY ETF TR | 40,615shares | $1,924,316Reported market value$47.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 23,692shares | $1,922,875Reported market value$81.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871N101CORECIVIC INC | 63,209shares | $1,920,289Reported market value$30.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87264100TECNOGLASS INC | 40,997shares | $1,919,069Reported market value$46.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358029106FRESENIUS MEDICAL CARE AG | 84,703shares | $1,915,142Reported market value$22.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; DOPKINS WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192005106CODEXIS INC | 845,431shares | $1,910,675Reported market value$2.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02390A101AMERICA MOVIL SAB DE CV | 73,398shares | $1,907,614Reported market value$25.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89679E300TRIUMPH FINANCIAL INC | 24,971shares | $1,905,538Reported market value$76.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375916103GILDAN ACTIVEWEAR INC | 37,202shares | $1,897,475Reported market value$51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31816X106FIREFLY AEROSPACE INC | 64,502shares | $1,896,358Reported market value$29.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201R833PIMCO ETF TR | 18,751shares | $1,890,276Reported market value$100.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A862SPDR SERIES TRUST | 3,026shares | $1,887,230Reported market value$623.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96115103WHITEFIBER INC | 48,538shares | $1,885,702Reported market value$38.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19058X207COASTALSOUTH BANCSHARES INC | 70,177shares | $1,884,252Reported market value$26.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000360206AAON INC | 14,850shares | $1,883,919Reported market value$126.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y1968P121DANAOS CORPORATION | 15,387shares | $1,882,907Reported market value$122.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48282T104KADANT INC | 5,948shares | $1,869,118Reported market value$314.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26818M108DYNE THERAPEUTICS INC | 84,054shares | $1,866,839Reported market value$22.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30292L107FRP HLDGS INC | 74,657shares | $1,865,679Reported market value$24.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055298103BCB BANCORP INC | 173,937shares | $1,864,608Reported market value$10.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19249H103COHERUS ONCOLOGY INC | 1,330,201shares | $1,862,281Reported market value$1.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15678C102CERIBELL INC | 95,657shares | $1,860,520Reported market value$19.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G06973112AURA MINERALS INC | 29,549shares | $1,860,110Reported market value$62.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68375N103OPKO HEALTH INC | 1,239,399shares | $1,859,101Reported market value$1.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V464ISHARES TR | 7,344shares | $1,857,812Reported market value$252.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89377M109TRANSMEDICS GROUP INC | 27,947shares | $1,856,240Reported market value$66.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70451A104PAYSIGN INC | 225,807shares | $1,849,359Reported market value$8.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287176ISHARES TR | 16,861shares | $1,845,114Reported market value$109.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45245E109IMAX CORP | 46,275shares | $1,844,521Reported market value$39.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83946P107SOUTH PLAINS FINANCIAL INC | 42,786shares | $1,843,450Reported market value$43.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4095J109GREENLIGHT CAP RE LTD | 113,683shares | $1,839,391Reported market value$16.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W281WISDOMTREE TR | 28,421shares | $1,839,123Reported market value$64.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 982104101WORTHINGTON STL INC | 54,381shares | $1,826,125Reported market value$33.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137Y609INVESCO EXCHANGE TRADED FD T | 51,622shares | $1,822,257Reported market value$35.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286509ISHARES INC | 31,464shares | $1,813,585Reported market value$57.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184499101CLEAN ENERGY FUELS CORP | 883,990shares | $1,812,180Reported market value$2.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V100INVESCO EXCHANGE TRADED FD T | 10,254shares | $1,811,396Reported market value$176.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947002101WEALTHFRONT CORP | 202,001shares | $1,805,889Reported market value$8.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010L103ARES CAPITAL CORP | 97,235shares | $1,801,757Reported market value$18.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88830M102TITAN INTL INC ILL | 233,378shares | $1,799,344Reported market value$7.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C409VANGUARD SCOTTSDALE FDS | 22,767shares | $1,799,247Reported market value$79.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05603J108BKV CORP | 65,678shares | $1,796,950Reported market value$27.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69320M109PCB BANCORP | 63,243shares | $1,794,204Reported market value$28.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092352FIDELITY COVINGTON TRUST | 28,808shares | $1,789,249Reported market value$62.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 381430230GOLDMAN SACHS ETF TR | 35,313shares | $1,785,955Reported market value$50.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687604108ORUKA THERAPEUTICS INC | 18,697shares | $1,779,393Reported market value$95.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14888U101CATALYST PHARMACEUTICALS INC | 56,597shares | $1,778,844Reported market value$31.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374275105GETTY IMAGES HOLDINGS INC | 2,066,953shares | $1,777,580Reported market value$0.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INC | 15,752shares | $1,772,959Reported market value$112.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35922N100FRONTVIEW REIT INC | 87,149shares | $1,763,024Reported market value$20.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09228F103BLACKBERRY LTD | 139,618shares | $1,761,412Reported market value$12.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| B38564108CMB.TECH NV | 124,263shares | $1,759,498Reported market value$14.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26942G100EAGLE BANCORP MONT INC | 73,304shares | $1,754,154Reported market value$23.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073M104BIO-TECHNE CORP | 24,785shares | $1,751,085Reported market value$70.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE I | 37,005shares | $1,749,244Reported market value$47.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INC | 22,059shares | $1,749,059Reported market value$79.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R796SPDR SERIES TRUST | 28,572shares | $1,745,749Reported market value$61.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967R106RMR GROUP INC | 84,656shares | $1,737,997Reported market value$20.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46124J201INVENTRUST PPTYS CORP | 49,058shares | $1,736,660Reported market value$35.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27923Q109ECOVYST INC | 139,280shares | $1,734,036Reported market value$12.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286525ISHARES INC | 14,417shares | $1,733,356Reported market value$120.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V666DIMENSIONAL ETF TRUST | 43,810shares | $1,732,240Reported market value$39.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66661N886NORTHPOINTE BANCSHARES INC. | 90,128shares | $1,728,663Reported market value$19.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70014A104PARK AEROSPACE CORP | 45,046shares | $1,718,942Reported market value$38.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 318910106FIRST BANCORP N C | 26,819shares | $1,714,561Reported market value$63.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92538J106VERTEX INC | 149,317shares | $1,714,159Reported market value$11.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106MONDAY COM LTD | 23,622shares | $1,709,997Reported market value$72.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921935607VANGUARD WELLINGTON FD | 9,650shares | $1,707,790Reported market value$176.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824596100SHINHAN FINANCIAL GROUP CO L | 26,917shares | $1,702,512Reported market value$63.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739650109PRAIRIE OPER CO | 2,357,570shares | $1,700,987Reported market value$0.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163086101CHEFS WHSE INC | 17,687shares | $1,699,720Reported market value$96.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05589G102THE BALDWIN INSURANCE GRP IN | 63,518shares | $1,688,308Reported market value$26.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898202106TRUPANION INC | 68,116shares | $1,687,233Reported market value$24.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59540G107MID PENN BANCORP INC | 48,337shares | $1,684,063Reported market value$34.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 139737100CAPITAL BANCORP INC MD | 47,921shares | $1,682,981Reported market value$35.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M22465104CHECK POINT SOFTWARE TECH LT | 12,801shares | $1,682,369Reported market value$131.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; DOPKINS WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94845U105WEBTOON ENTMT INC | 146,837shares | $1,676,879Reported market value$11.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21044C107CONSTRUCTION PARTNERS INC | 14,054shares | $1,669,195Reported market value$118.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031001100AMES NATL CORP | 56,205shares | $1,664,243Reported market value$29.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103J105JANUX THERAPEUTICS INC | 108,077shares | $1,660,063Reported market value$15.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288869ISHARES TR | 8,295shares | $1,659,337Reported market value$200.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 131428104CALUMET INC | 46,019shares | $1,657,604Reported market value$36.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23128Q101CURBLINE PPTYS CORP | 54,498shares | $1,656,732Reported market value$30.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 155038201CENTRAL PUERTO S A | 111,450shares | $1,656,147Reported market value$14.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954A303CHIRON REAL ESTATE INC | 44,097shares | $1,654,525Reported market value$37.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109OKLO INC | 31,554shares | $1,651,221Reported market value$52.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 050734201AUDIOEYE INC | 283,469shares | $1,646,954Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253798102DIGI INTL INC | 21,947shares | $1,644,898Reported market value$74.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TR | 33,273shares | $1,644,039Reported market value$49.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89421Q205TRAVELZOO | 140,338shares | $1,639,149Reported market value$11.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729273102PLUMAS BANCORP | 28,030shares | $1,638,080Reported market value$58.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58958P104MERIDIAN CORP | 81,640shares | $1,635,253Reported market value$20.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75585H206THE REAL BROKERAGE INC | 898,420shares | $1,635,125Reported market value$1.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46125A100INTUITIVE MACHINES INC | 76,335shares | $1,632,806Reported market value$21.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59165J105METROCITY BANKSHARES INC | 45,309shares | $1,626,127Reported market value$35.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266A109IRADIMED CORP | 17,002shares | $1,624,747Reported market value$95.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89785X101TRUEBLUE INC | 232,882shares | $1,623,188Reported market value$6.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25401T603DIGITALBRIDGE GROUP INC | 102,854shares | $1,623,039Reported market value$15.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64082B102NERDWALLET INC | 175,027shares | $1,619,000Reported market value$9.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02319V103AMBEV SA | 514,411shares | $1,615,251Reported market value$3.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORP | 29,314shares | $1,615,182Reported market value$55.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DOPKINS WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 164024101CHEMUNG FINL CORP | 21,593shares | $1,610,411Reported market value$74.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12520L109CF BANKSHARES INC | 49,122shares | $1,609,731Reported market value$32.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V233INVESCO EXCHANGE TRADED FD T | 26,274shares | $1,608,783Reported market value$61.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734H106FIRST TR EXCHANGE-TRADED FD | 33,378shares | $1,608,128Reported market value$48.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74366E102PROTAGONIST THERAPEUTICS INC | 13,096shares | $1,605,308Reported market value$122.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62886E108NCR VOYIX CORPORATION | 201,035shares | $1,605,264Reported market value$7.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527106CENTRAL GARDEN & PET CO | 36,127shares | $1,601,871Reported market value$44.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45675Y104INFORMATION SVCS GROUP INC | 388,980shares | $1,598,710Reported market value$4.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 420261109HAWKINS INC | 11,248shares | $1,598,382Reported market value$142.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14022A102CAPITAL GROUP EQUITY ETF TR | 48,470shares | $1,598,043Reported market value$32.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G75398100REZOLVE AI PLC | 505,281shares | $1,591,635Reported market value$3.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E628INVESCO EXCH TRADED FD TR II | 17,115shares | $1,591,315Reported market value$92.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38150K103GOLDMAN SACHS PHYSICAL GOLD | 40,098shares | $1,586,678Reported market value$39.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717X263WISDOMTREE TR | 34,293shares | $1,583,651Reported market value$46.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29269R105ENERFLEX LTD | 64,399shares | $1,579,952Reported market value$24.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682406103ONE LIBERTY PPTYS INC | 64,562shares | $1,576,597Reported market value$24.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640268306NEKTAR THERAPEUTICS | 22,542shares | $1,573,657Reported market value$69.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285409108ELECTROMED INC | 37,141shares | $1,571,064Reported market value$42.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q407J P MORGAN EXCHANGE TRADED F | 11,193shares | $1,569,592Reported market value$140.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887399103METALLUS INC | 83,941shares | $1,568,858Reported market value$18.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38644103GIGACLOUD TECHNOLOGY INC | 49,579shares | $1,566,697Reported market value$31.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92647X830VICTORY PORTFOLIOS II | 34,107shares | $1,560,417Reported market value$45.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H17182108CRISPR THERAPEUTICS AG | 28,597shares | $1,559,683Reported market value$54.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002120202ATYR PHARMA INC | 2,610,548shares | $1,557,975Reported market value$0.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01021M104AKTIS ONCOLOGY INC | 48,123shares | $1,551,005Reported market value$32.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75629V104RECURSION PHARMACEUTICALS IN | 422,087shares | $1,549,059Reported market value$3.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726302ATLANTA BRAVES HLDGS INC | 29,778shares | $1,545,478Reported market value$51.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524888SCHWAB STRATEGIC TR | 32,107shares | $1,544,985Reported market value$48.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87266M107TPG RE FIN TR INC | 184,234shares | $1,542,040Reported market value$8.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25243Q205DIAGEO PLC | 19,173shares | $1,541,060Reported market value$80.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379463102GLOBAL WTR RES INC | 211,758shares | $1,533,127Reported market value$7.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319835104FIRST CMNTY CORP S C | 46,898shares | $1,532,634Reported market value$32.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 21,834shares | $1,528,805Reported market value$70.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68213N109OMNICELL COM | 36,561shares | $1,518,013Reported market value$41.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302635206FS KKR CAP CORP | 144,381shares | $1,516,001Reported market value$10.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09352U108BLEND LABS INC | 886,345shares | $1,515,650Reported market value$1.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734X846FIRST TR EXCHANGE-TRADED FD | 16,862shares | $1,515,080Reported market value$89.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749660106RPC INC | 259,203shares | $1,511,155Reported market value$5.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001228501TPG MTG INVTS TR INC | 190,642shares | $1,509,887Reported market value$7.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656G498LISTED FDS TR | 23,470shares | $1,509,121Reported market value$64.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V658DIMENSIONAL ETF TRUST | 52,052shares | $1,507,951Reported market value$28.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171077407NIAGEN BIOSCIENCE INC | 472,056shares | $1,505,859Reported market value$3.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287754ISHARES TR | 9,028shares | $1,504,453Reported market value$166.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25861R105DOUBLELINE ETF TRUST | 32,897shares | $1,499,791Reported market value$45.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98955K104ZEVIA PBC | 920,090shares | $1,499,745Reported market value$1.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286665ISHARES INC | 28,135shares | $1,498,470Reported market value$53.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090A887INVESCO ACTIVELY MANAGED EXC | 29,874shares | $1,498,181Reported market value$50.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 16,957shares | $1,497,856Reported market value$88.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68752L100ORTHOPEDIATRICS CORP | 78,291shares | $1,497,707Reported market value$19.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06777U200BARNES & NOBLE ED INC | 119,220shares | $1,497,402Reported market value$12.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921935870VANGUARD WELLINGTON FD | 14,724shares | $1,491,688Reported market value$101.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009422106AIRO GROUP HLDGS INC | 201,612shares | $1,489,913Reported market value$7.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W109WISDOMTREE TR | 15,970shares | $1,489,105Reported market value$93.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639027101NATURES SUNSHINE PRODS INC | 68,255shares | $1,487,959Reported market value$21.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461804106INVESTORS TITLE CO NC | 5,429shares | $1,485,810Reported market value$273.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524649SCHWAB STRATEGIC TR | 57,515shares | $1,485,037Reported market value$25.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P808SPROTT FDS TR | 63,726shares | $1,480,355Reported market value$23.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87240R107TFS FINL CORP | 84,289shares | $1,480,123Reported market value$17.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83066P309SKILLSOFT CORP | 283,513shares | $1,468,597Reported market value$5.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22890A302EIGHTCO HOLDINGS INC | 2,110,175shares | $1,467,627Reported market value$0.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71722W107PHATHOM PHARMACEUTICALS INC | 134,901shares | $1,463,677Reported market value$10.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 17,296shares | $1,441,421Reported market value$83.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 132061201CAMBRIA ETF TR | 18,148shares | $1,435,284Reported market value$79.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023139884OCTAVE SPECIALTY GROUP INC | 229,890shares | $1,434,513Reported market value$6.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004239109ACADIA RLTY TR | 68,570shares | $1,433,807Reported market value$20.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 711040105PEOPLES FINL SVCS CORP | 21,565shares | $1,431,272Reported market value$66.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68554V108ORASURE TECHNOLOGIES INC | 319,843shares | $1,426,499Reported market value$4.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359664109FULGENT GENETICS INC | 69,453shares | $1,425,176Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 644393100NEW FORTRESS ENERGY INC | 3,912,973shares | $1,420,801Reported market value$0.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E842INVESCO EXCH TRADED FD TR II | 11,151shares | $1,419,639Reported market value$127.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782C508INNOVATOR ETFS TRUST | 28,667shares | $1,418,730Reported market value$49.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 648,814shares | $1,417,657Reported market value$2.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782C383INNOVATOR ETFS TRUST | 29,611shares | $1,414,512Reported market value$47.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q654J P MORGAN EXCHANGE TRADED F | 27,686shares | $1,411,986Reported market value$51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287515ISHARES TR | 15,513shares | $1,405,478Reported market value$90.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A631SPDR SERIES TRUST | 4,949shares | $1,404,504Reported market value$283.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E104FIRST TR EXCHANGE-TRADED FD | 14,934shares | $1,402,601Reported market value$93.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91879Q109VAIL RESORTS INC | 10,465shares | $1,397,168Reported market value$133.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78137L105RUM GROUP INC | 220,291shares | $1,396,645Reported market value$6.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A884VANGUARD WORLD FD | 7,574shares | $1,393,184Reported market value$183.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y632GLOBAL X FDS | 21,088shares | $1,383,571Reported market value$65.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676C100ANTERIX INC | 13,437shares | $1,383,205Reported market value$102.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30049A107EVOLUTION PETE CORP | 375,692shares | $1,382,546Reported market value$3.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287374ISHARES TR | 24,590shares | $1,381,466Reported market value$56.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524789SCHWAB STRATEGIC TR | 45,158shares | $1,375,509Reported market value$30.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372284208GENIE ENERGY LTD | 94,998shares | $1,372,722Reported market value$14.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83422E204SOLID BIOSCIENCES INC | 137,085shares | $1,369,479Reported market value$9.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HLDGS INC | 36,439shares | $1,369,377Reported market value$37.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 14,258shares | $1,368,511Reported market value$95.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404111106HBT FINL INC. | 42,704shares | $1,366,101Reported market value$31.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90337L108U S PHYSICAL THERAPY | 19,835shares | $1,362,268Reported market value$68.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A144SPDR SERIES TRUST | 46,893shares | $1,361,773Reported market value$29.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 812215200SEAPORT ENTMT GROUP INC | 51,134shares | $1,360,176Reported market value$26.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74623V103PURECYCLE TECHNOLOGIES INC | 167,263shares | $1,356,503Reported market value$8.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712103OPENDOOR TECHNOLOGIES INC | 293,120shares | $1,354,215Reported market value$4.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G664INVESCO EXCH TRADED FD TR II | 22,723shares | $1,352,019Reported market value$59.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9087Q102TRONOX HOLDINGS PLC | 214,272shares | $1,349,914Reported market value$6.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82620P102SIERRA BANCORP | 33,058shares | $1,347,432Reported market value$40.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204409601CIA ENERGETICA DE MINAS GERA | 641,167shares | $1,346,451Reported market value$2.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887098101TIMBERLAND BANCORP INC | 29,921shares | $1,340,768Reported market value$44.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38046C109GOGO INC | 432,214shares | $1,339,863Reported market value$3.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L1995B107CORPORACION AMER ARPTS S A | 53,051shares | $1,335,824Reported market value$25.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q104ARK ETF TR | 16,526shares | $1,335,642Reported market value$80.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 307359885FARADAY FUTURE INTLGT ELEC I | 5,774,380shares | $1,330,994Reported market value$0.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87652V109TASKUS INC | 284,160shares | $1,329,869Reported market value$4.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 034164103ANDERSONS INC | 19,425shares | $1,328,673Reported market value$68.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05380C102AVITA MEDICAL INC | 321,013shares | $1,325,784Reported market value$4.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92262D101VELOCITY FINL INC | 71,546shares | $1,320,739Reported market value$18.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 13,972shares | $1,320,631Reported market value$94.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25961D105DOUGLAS ELLIMAN INC | 742,471shares | $1,314,174Reported market value$1.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15102K100CELCUITY INC | 12,542shares | $1,312,144Reported market value$104.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81282V100UNITED PARKS & RESORTS INC | 27,470shares | $1,311,418Reported market value$47.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70805E109PENNANT GROUP INC | 35,474shares | $1,310,764Reported market value$36.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30052F100EVGO INC | 685,074shares | $1,308,490Reported market value$1.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 348,437shares | $1,301,412Reported market value$3.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R811FIRST TR EXCHANGE TRADED FD | 4,560shares | $1,299,372Reported market value$284.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52635N103LENZ THERAPEUTICS INC | 227,732shares | $1,293,518Reported market value$5.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31738L206FINANCE OF AMERICA COMPAN | 46,876shares | $1,290,027Reported market value$27.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172922106CITIZENS & NORTHN CORP | 55,160shares | $1,285,784Reported market value$23.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257554105DOMO INC | 408,829shares | $1,279,635Reported market value$3.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02083X103ALPINE INCOME PPTY TR INC | 61,489shares | $1,276,517Reported market value$20.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31609A503FIDELITY COVINGTON TRUST | 31,261shares | $1,268,555Reported market value$40.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R704FIRST TR EXCHANGE TRADED FD | 9,514shares | $1,267,774Reported market value$133.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70439P108PAYMENTUS HOLDINGS INC | 52,375shares | $1,265,380Reported market value$24.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46134L105INVESTAR HOLDING CORP | 42,195shares | $1,264,164Reported market value$29.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 900111204TURKCELL ILETISIM | 218,478shares | $1,262,804Reported market value$5.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108698AMPLIFY ETF TR | 34,960shares | $1,261,385Reported market value$36.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69374H881PACER FDS TR | 20,223shares | $1,257,841Reported market value$62.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09077V100BIOAGE LABS INC | 51,188shares | $1,254,618Reported market value$24.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419870100HAWAIIAN ELEC INDS INC MTN B | 92,678shares | $1,253,933Reported market value$13.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31609R100FIDELITY D & D BANCORP INC | 24,342shares | $1,251,681Reported market value$51.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910733VANGUARD WORLD FD | 9,436shares | $1,247,773Reported market value$132.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55287L101MBX BIOSCIENCES INC | 22,591shares | $1,247,023Reported market value$55.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92915B106VOYAGER THERAPEUTICS INC | 356,109shares | $1,246,383Reported market value$3.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 43,255shares | $1,246,166Reported market value$28.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31866P102FIRST BANCORP INC ME | 35,710shares | $1,243,424Reported market value$34.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75321W103RANPAK HOLDINGS CORP | 169,732shares | $1,240,742Reported market value$7.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 567908108MARINEMAX INC | 33,811shares | $1,238,165Reported market value$36.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05875B304BALLYS CORPORATION | 90,070shares | $1,234,860Reported market value$13.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89854H102TTEC HLDGS INC | 635,065shares | $1,232,027Reported market value$1.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G855ISHARES INC | 19,059shares | $1,231,227Reported market value$64.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020G101CAPITAL GROUP GROWTH ETF | 26,040shares | $1,229,102Reported market value$47.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92854T209VIVID SEATS INC | 188,510shares | $1,229,086Reported market value$6.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453204109IMPINJ INC | 8,552shares | $1,224,903Reported market value$143.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700215304REPOSITRAK INC | 135,041shares | $1,215,371Reported market value$9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759916109REPLIGEN CORP | 8,936shares | $1,214,440Reported market value$135.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E302FIRST TR EXCHANGE-TRADED FD | 4,575shares | $1,211,094Reported market value$264.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95123P106WEST BANCORPORATION INC | 45,508shares | $1,207,327Reported market value$26.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9456A100GOLAR LNG LTD | 24,210shares | $1,206,648Reported market value$49.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04965B100ATOMERA INC | 137,945shares | $1,201,500Reported market value$8.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103NOVA LTD | 2,266shares | $1,198,878Reported market value$529.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5568L109LIFEZONE METALS LIMITED | 308,983shares | $1,198,853Reported market value$3.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53700T827LITMAN GREGORY FDS TR | 39,068shares | $1,195,857Reported market value$30.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52886X107LEXEO THERAPEUTICS INC | 256,661shares | $1,194,757Reported market value$4.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56035L104MAIN STR CAP CORP | 23,028shares | $1,194,693Reported market value$51.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53947R105LOAR HOLDINGS INC | 14,802shares | $1,193,189Reported market value$80.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932844VANGUARD ADMIRAL FDS INC | 10,443shares | $1,191,233Reported market value$114.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05601U105BRC INC | 1,073,052shares | $1,191,088Reported market value$1.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294375209EPSILON ENERGY LTD | 219,969shares | $1,190,031Reported market value$5.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21900C308CORMEDIX INC | 151,435shares | $1,188,765Reported market value$7.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890516107TOOTSIE ROLL INDS INC | 30,031shares | $1,187,730Reported market value$39.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524W108RE/MAX HLDGS INC | 120,259shares | $1,185,754Reported market value$9.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384556106GRAHAM CORP | 9,505shares | $1,176,624Reported market value$123.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092782FIDELITY COVINGTON TRUST | 15,023shares | $1,170,836Reported market value$77.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433539202HIPPO HLDGS INC | 41,429shares | $1,170,785Reported market value$28.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00215F107ATN INTL INC | 44,179shares | $1,170,303Reported market value$26.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629445206NVE CORP | 11,192shares | $1,170,170Reported market value$104.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784A104INNOVAGE HLDG CORP | 98,525shares | $1,167,521Reported market value$11.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26923G822ETFIS SER TR I | 56,430shares | $1,160,765Reported market value$20.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758075402REDWOOD TRUST INC | 244,041shares | $1,156,757Reported market value$4.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36317J209GALAXY DIGITAL INC. | 42,230shares | $1,154,569Reported market value$27.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y871GLOBAL X FDS | 26,405shares | $1,153,900Reported market value$43.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73933G202POWER SOLUTIONS INTL INC | 29,658shares | $1,153,400Reported market value$38.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36262G101GXO LOGISTICS INCORPORATED | 22,748shares | $1,153,342Reported market value$50.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04683R106ATEA PHARMACEUTICALS INC | 247,710shares | $1,151,852Reported market value$4.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INC | 7,244shares | $1,148,368Reported market value$158.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287184ISHARES TR | 36,210shares | $1,143,879Reported market value$31.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V740DIMENSIONAL ETF TRUST | 26,799shares | $1,143,417Reported market value$42.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33741X102FIRST TR EXCHANGE TRADED FD | 26,462shares | $1,141,571Reported market value$43.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43538H103HOLLEY INC | 446,330shares | $1,138,143Reported market value$2.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B598ISHARES TR | 23,023shares | $1,137,114Reported market value$49.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103U886JANUS DETROIT STR TR | 23,253shares | $1,136,258Reported market value$48.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04013V108ARES COML REAL ESTATE CORP | 252,477shares | $1,136,147Reported market value$4.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110Y108NET LEASE OFFICE PROPERTIES | 101,979shares | $1,135,024Reported market value$11.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92647N568VICTORY PORTFOLIOS II | 10,326shares | $1,134,103Reported market value$109.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 6,747shares | $1,132,619Reported market value$167.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05686D200BAILLIE GIFFORD ETF TR | 32,104shares | $1,132,013Reported market value$35.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693483109POSCO HOLDINGS INC | 22,014shares | $1,131,094Reported market value$51.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020V108CAPITAL GROUP CORE EQUITY ET | 25,414shares | $1,130,405Reported market value$44.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56117J100MALIBU BOATS INC | 41,010shares | $1,124,904Reported market value$27.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 505743104LADDER CAP CORP | 112,935shares | $1,123,705Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233051200DBX ETF TR | 20,521shares | $1,121,049Reported market value$54.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289180ISHARES TR | 28,725shares | $1,119,970Reported market value$38.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34385P108STANDARD BIOTOOLS INC | 1,359,018shares | $1,118,065Reported market value$0.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981811102WORTHINGTON ENTERPRISES INC | 20,762shares | $1,116,179Reported market value$53.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072L201EA SERIES TRUST | 32,750shares | $1,115,793Reported market value$34.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05759B305BAKKT INC | 142,411shares | $1,112,231Reported market value$7.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INC | 70,201shares | $1,112,212Reported market value$15.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42330P107HELIX ENERGY SOLUTIONS GRP I | 127,099shares | $1,110,845Reported market value$8.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63942X106NAVITAS SEMICONDUCTOR CORP | 61,977shares | $1,110,627Reported market value$17.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46590V100JBG SMITH PPTYS | 75,511shares | $1,107,739Reported market value$14.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68280L101ONEWATER MARINE INC | 98,238shares | $1,107,142Reported market value$11.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553810102MVB FINL CORP | 38,132shares | $1,106,206Reported market value$29.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82312B106SHENANDOAH TELECOMMUNICATION | 73,134shares | $1,102,861Reported market value$15.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75383L102RAPPORT THERAPEUTICS INC | 26,454shares | $1,102,338Reported market value$41.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 003881307ACACIA RESH CORP | 236,392shares | $1,101,588Reported market value$4.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 671807105OAK VY BANCORP OAKDALE CALIF | 32,551shares | $1,098,438Reported market value$33.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501575104KYMERA THERAPEUTICS INC | 9,541shares | $1,094,066Reported market value$114.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316188309FIDELITY MERRIMACK STR TR | 24,005shares | $1,091,972Reported market value$45.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932828VANGUARD ADMIRAL FDS INC | 7,935shares | $1,091,380Reported market value$137.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90187B804TWO HARBORS INVENTMENT CORPO | 87,661shares | $1,087,879Reported market value$12.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399473206GROUPON INC | 45,075shares | $1,084,505Reported market value$24.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072Q358EA SERIES TRUST | 20,340shares | $1,081,822Reported market value$53.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782T105INMUNE BIO INC | 662,218shares | $1,079,416Reported market value$1.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36118L106FUTU HLDGS LTD | 11,508shares | $1,078,792Reported market value$93.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V738INVESCO EXCHANGE TRADED FD T | 14,224shares | $1,077,752Reported market value$75.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922907746VANGUARD MUN BD FDS | 21,283shares | $1,076,496Reported market value$50.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 31,505shares | $1,074,011Reported market value$34.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20441A102COMPANHIA DE SANEAMENTO BASI | 185,368shares | $1,071,427Reported market value$5.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45720N103INHIBRX BIOSCIENCES INC | 11,247shares | $1,065,654Reported market value$94.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846308RUSH ENTERPRISES INC | 13,916shares | $1,064,609Reported market value$76.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092528603BLACKROCK ETF TRUST II | 20,251shares | $1,059,918Reported market value$52.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50181P100LCNB CORP | 60,253shares | $1,059,845Reported market value$17.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03770N101APOGEE THERAPEUTICS INC | 7,958shares | $1,056,265Reported market value$132.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872657101TPG INC | 26,377shares | $1,055,605Reported market value$40.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142152107CARIS LIFE SCIENCES INC | 59,103shares | $1,053,215Reported market value$17.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 645827205IDAHO STRATEGIC RESOURCES | 32,082shares | $1,050,687Reported market value$32.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60510V108MISSION PRODUCE INC | 88,954shares | $1,048,768Reported market value$11.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987E206NOVAGOLD RESOURCES INC | 175,372shares | $1,046,971Reported market value$5.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030371108AMERICAN VANGUARD CORP | 372,763shares | $1,043,737Reported market value$2.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67401P405OAKTREE SPECIALTY LENDING | 87,385shares | $1,043,377Reported market value$11.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W604WISDOMTREE TR | 25,566shares | $1,040,029Reported market value$40.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29271Q103ENERGY SERVICES OF AMER CORP | 53,704shares | $1,038,636Reported market value$19.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59100U108PATHWARD FINANCIAL INC | 11,902shares | $1,036,195Reported market value$87.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918284100VSE CORP | 4,527shares | $1,034,459Reported market value$228.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917488108UTAH MED PRODS INC | 14,993shares | $1,034,230Reported market value$68.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18453H106CLEAR CHANNEL OUTDOOR HLDGS | 426,901shares | $1,033,101Reported market value$2.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 669549107NORWOOD FINANCIAL CORP | 32,069shares | $1,031,020Reported market value$32.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 431636109HILLMAN SOLUTIONS CORP | 121,984shares | $1,029,545Reported market value$8.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25056L103DESIGN THERAPEUTICS INC | 71,114shares | $1,029,019Reported market value$14.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INC | 20,857shares | $1,026,984Reported market value$49.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288521ISHARES TR | 15,425shares | $1,025,005Reported market value$66.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05965X109BANCO SANTANDER CHILE NEW | 31,431shares | $1,024,651Reported market value$32.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127537207CADIZ INC | 244,513shares | $1,022,065Reported market value$4.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020W106CAPITAL GROUP DIVIDEND VALUE | 20,658shares | $1,018,025Reported market value$49.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P73684113ONESPAWORLD HOLDINGS LIMITED | 36,039shares | $1,017,741Reported market value$28.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26922A420ETF SER SOLUTIONS | 6,142shares | $1,015,702Reported market value$165.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518416102LATTICE STRATEGIES TR | 25,121shares | $1,015,124Reported market value$40.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N30577105ERMENEGILDO ZEGNA N V | 77,753shares | $1,012,344Reported market value$13.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 900450206TURTLE BEACH CORP | 81,021shares | $1,008,712Reported market value$12.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201R817PIMCO ETF TR | 10,389shares | $1,006,711Reported market value$96.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A801VANGUARD WORLD FD | 4,394shares | $1,005,220Reported market value$228.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R101SPDR SERIES TRUST | 34,477shares | $1,000,178Reported market value$29.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229771LIBERTY MEDIA CORP DEL | 11,732shares | $999,881Reported market value$85.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31447P100FENNEC PHARMACEUTICALS INC | 92,889shares | $998,557Reported market value$10.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U515ISHARES TR | 39,500shares | $997,375Reported market value$25.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90355N101USCB FINANCIAL HOLDINGS INC | 48,563shares | $993,593Reported market value$20.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898920103TUHURA BIOSCIENCES INC | 424,600shares | $993,563Reported market value$2.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 703343103PATRICK INDS INC | 11,029shares | $990,164Reported market value$89.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A474SPDR SERIES TRUST | 32,966shares | $989,310Reported market value$30.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X459SPDR INDEX SHS FDS | 12,365shares | $988,062Reported market value$79.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29667J101ESQUIRE FINL HLDGS INC | 8,242shares | $981,705Reported market value$119.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05463X106AXOGEN INC | 21,217shares | $980,012Reported market value$46.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4056D110ENLIGHT RENEWABLE ENERGY LTD | 11,088shares | $978,879Reported market value$88.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68062P106OLEMA PHARMACEUTICALS INC | 78,161shares | $977,794Reported market value$12.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09263B207BLACKSKY TECHNOLOGY INC | 34,963shares | $976,170Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68571X301ORCHID IS CAP INC | 139,914shares | $975,199Reported market value$6.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57637H103MASTERCRAFT BOAT HLDGS INC | 37,635shares | $971,736Reported market value$25.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092501FIDELITY COVINGTON TRUST | 12,650shares | $968,489Reported market value$76.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 745848101PULMONX CORP | 744,963shares | $968,453Reported market value$1.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29278D105ENEL CHILE SA | 215,058shares | $967,760Reported market value$4.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63886Q109NATURAL GAS SVCS GROUP INC | 22,399shares | $966,292Reported market value$43.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62857J201MYOMO INC | 928,268shares | $965,397Reported market value$1.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108409AMPLIFY ETF TR | 21,082shares | $963,447Reported market value$45.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700666100PARK-OHIO HLDGS CORP | 25,051shares | $963,210Reported market value$38.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B747ISHARES TR | 9,405shares | $960,825Reported market value$102.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 250565108DESIGNER BRANDS INC | 164,333shares | $958,064Reported market value$5.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04035M102ARHAUS INC | 113,726shares | $957,573Reported market value$8.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14280C105CARLSMED INC | 92,159shares | $956,610Reported market value$10.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03675P102ANTERIS TECHNOLOGIES GLOBAL | 97,032shares | $955,766Reported market value$9.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90240B106TYRA BIOSCIENCES INC | 29,853shares | $953,505Reported market value$31.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q401ARK ETF TR | 6,572shares | $952,003Reported market value$144.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46121Y201INTREPID POTASH INC | 28,996shares | $950,488Reported market value$32.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45719W205INHIBIKASE THERAPEUTICS INC | 468,197shares | $950,440Reported market value$2.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46431W507ISHARES U S ETF TR | 18,728shares | $948,769Reported market value$50.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U713ISHARES TR | 15,041shares | $948,212Reported market value$63.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33737A108FIRST TR EXCHANGE-TRADED FD | 4,929shares | $945,196Reported market value$191.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 923725105VERMILION ENERGY INC | 101,112shares | $945,121Reported market value$9.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855919106STARZ ENTERTAINMENT CORP. | 32,716shares | $941,230Reported market value$28.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q217J P MORGAN EXCHANGE TRADED F | 12,486shares | $940,321Reported market value$75.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14019W109CAPITAL GROUP INTL FOCUS EQT | 27,077shares | $937,406Reported market value$34.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07272M107BAYCOM CORP | 28,456shares | $936,202Reported market value$32.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3R239101GAMBLING COM GROUP LIMITED | 492,677shares | $936,087Reported market value$1.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R118FIRST TR EXCHANGE TRADED FD | 8,117shares | $932,435Reported market value$114.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52472M101LEGACY HOUSING CORP | 35,447shares | $931,192Reported market value$26.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00760J108AEHR TEST SYS | 9,685shares | $930,341Reported market value$96.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14575E105CARS COM INC | 84,960shares | $929,462Reported market value$10.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444144109HUDSON TECHNOLOGIES INC | 161,903shares | $929,324Reported market value$5.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q716J P MORGAN EXCHANGE TRADED F | 17,368shares | $929,183Reported market value$53.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 258278100DORMAN PRODS INC | 6,785shares | $925,781Reported market value$136.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922020748VANGUARD MALVERN FDS | 11,986shares | $925,717Reported market value$77.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622E203BARK INC | 92,614shares | $924,288Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G516ISHARES TR | 8,955shares | $920,664Reported market value$102.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47805L101JOHN MARSHALL BANCORP INC | 42,222shares | $920,437Reported market value$21.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55262C100MBIA INC | 140,983shares | $919,209Reported market value$6.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18270D106CLAROS MTG TR INC | 389,708shares | $915,815Reported market value$2.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33751L105FIRST WESTN FINL INC | 28,494shares | $914,943Reported market value$32.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020X104CAPITAL GROUP GBL GROWTH EQT | 21,565shares | $912,846Reported market value$42.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 634865109NATIONAL BANKSHARES INC VA | 25,099shares | $911,847Reported market value$36.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29382R107ENTRAVISION COMMUNICATIONS C | 69,829shares | $910,574Reported market value$13.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65443P102908 DEVICES INC | 103,909shares | $904,008Reported market value$8.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66405S100NORTHEAST BK PORTLAND ME | 6,813shares | $902,926Reported market value$132.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2927K103AMRIZE LTD | 16,859shares | $897,454Reported market value$53.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B655ISHARES TR | 17,556shares | $896,234Reported market value$51.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12763L105CADRE HLDGS INC | 31,323shares | $893,019Reported market value$28.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29259W700ENCORE ENERGY CORP | 680,543shares | $891,511Reported market value$1.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q209J P MORGAN EXCHANGE TRADED F | 12,327shares | $891,399Reported market value$72.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E230INVESCO EXCH TRADED FD TR II | 25,840shares | $891,326Reported market value$34.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q761J P MORGAN EXCHANGE TRADED F | 12,326shares | $890,948Reported market value$72.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31425A109FB BANCORP INC | 59,011shares | $888,706Reported market value$15.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055477103BICARA THERAPEUTICS INC | 29,917shares | $888,236Reported market value$29.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 397624206GREIF INC | 9,469shares | $885,645Reported market value$93.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V480INVESCO EXCHANGE TRADED FD T | 12,724shares | $885,463Reported market value$69.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353525108FRANKLIN FINL SVCS CORP | 14,136shares | $884,918Reported market value$62.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89142B107TORRID HLDGS INC | 472,948shares | $884,412Reported market value$1.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524722SCHWAB STRATEGIC TR | 24,509shares | $883,804Reported market value$36.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V407ISHARES TR | 20,835shares | $883,594Reported market value$42.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550249106LUMEXA IMAGING HOLDINGS INC | 78,217shares | $882,287Reported market value$11.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256086109DOCGO INC | 1,708,962shares | $881,994Reported market value$0.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020764106ALPHA METALLURGICAL RESOUR I | 5,344shares | $881,440Reported market value$164.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28035Q102EDGEWELL PERSONAL CARE CO | 32,793shares | $880,821Reported market value$26.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 877619106TAYSHA GENE THERAPIES INC | 128,764shares | $876,883Reported market value$6.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932778VANGUARD ADMIRAL FDS INC | 7,458shares | $875,077Reported market value$117.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922021605VANGUARD CALIF TAX FREE FDS | 8,685shares | $873,675Reported market value$100.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G889ISHARES INC | 11,910shares | $872,537Reported market value$73.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718968100PHOENIX ED PARTNERS INC | 26,379shares | $866,550Reported market value$32.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 5,318shares | $865,480Reported market value$162.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86150R107STOKE THERAPEUTICS INC | 26,449shares | $865,411Reported market value$32.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81642T209SELLAS LIFE SCIENCES GROUP I | 58,120shares | $857,851Reported market value$14.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740U505FIRST TR EXCHNG TRADED FD VI | 15,736shares | $857,097Reported market value$54.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00175J107OUTDOOR HOLDING CO | 375,009shares | $855,020Reported market value$2.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G672INVESCO EXCH TRADED FD TR II | 5,823shares | $851,604Reported market value$146.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7388L103SAFE BULKERS INC | 134,922shares | $851,359Reported market value$6.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921078101VANECK MERK GOLD ETF | 22,056shares | $851,153Reported market value$38.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19046P209COASTAL FINL CORP WA | 10,966shares | $849,975Reported market value$77.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V639INVESCO EXCHANGE TRADED FD T | 8,160shares | $849,459Reported market value$104.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 197641103COLUMBIA FINL INC | 40,008shares | $848,970Reported market value$21.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y657GLOBAL X FDS | 45,362shares | $847,816Reported market value$18.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74179A107PRINCETON BANCORP INC | 22,264shares | $844,906Reported market value$37.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288802ISHARES TR | 5,471shares | $844,148Reported market value$154.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25382K100DIGIMARC CORP | 102,537shares | $842,854Reported market value$8.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66538H591NORTHERN LTS FD TR IV | 11,664shares | $840,508Reported market value$72.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637215104NATIONAL PRESTO INDS INC | 6,722shares | $840,224Reported market value$125 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03843E104AQUESTIVE THERAPEUTICS INC | 201,941shares | $840,075Reported market value$4.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 746729300PUTNAM ETF TRUST | 16,480shares | $839,656Reported market value$50.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50216C108LSI INDS INC OHIO | 31,454shares | $836,047Reported market value$26.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H664VANECK ETF TRUST | 13,067shares | $834,851Reported market value$63.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A888SPDR SERIES TRUST | 7,210shares | $833,193Reported market value$115.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 381430438GOLDMAN SACHS ETF TR | 8,809shares | $831,746Reported market value$94.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74017N105PRECIGEN INC | 145,600shares | $829,920Reported market value$5.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26951R104EAGLE FINL SVCS INC | 20,001shares | $829,250Reported market value$41.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V602LIBERTY CAP CORP | 37,825shares | $828,370Reported market value$21.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01862Q107ALLIANCE LAUNDRY HLDGS INC | 31,167shares | $826,549Reported market value$26.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G52441105KESTRA MED TECHNOLOGIES LTD | 32,447shares | $825,452Reported market value$25.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E727INVESCO EXCH TRADED FD TR II | 29,584shares | $824,807Reported market value$27.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A603VANGUARD WORLD FD | 2,287shares | $824,160Reported market value$360.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30263Y104FS BANCORP INC | 18,951shares | $822,474Reported market value$43.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03763A207ASTRANA HEALTH INC | 17,628shares | $818,115Reported market value$46.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286392ISHARES INC | 4,032shares | $816,981Reported market value$202.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F482FIRST TR EXCHNG TRADED FD VI | 18,460shares | $816,670Reported market value$44.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26922A321ETF SER SOLUTIONS | 13,632shares | $816,563Reported market value$59.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 394357107GREENE CNTY BANCORP INC | 24,288shares | $815,840Reported market value$33.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143905107CARRIAGE SVCS INC | 21,244shares | $814,509Reported market value$38.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8807B106THERAVANCE BIOPHARMA INC | 47,820shares | $812,940Reported market value$17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 578784100MAZE THERAPEUTICS INC | 27,161shares | $810,485Reported market value$29.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2685T131GENCO SHIPPING & TRADING LTD | 32,679shares | $809,787Reported market value$24.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72202L371PIMCO EQUITY SER | 19,436shares | $809,315Reported market value$41.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V266INVESCO EXCHANGE TRADED FD T | 12,638shares | $806,940Reported market value$63.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64081V109NERDY INC | 878,617shares | $804,900Reported market value$0.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831349105SLIDE INS HLDGS INC | 41,384shares | $801,608Reported market value$19.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59516C106MICROVAST HOLDINGS INC | 685,096shares | $801,562Reported market value$1.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03062T105AMERICAS CAR-MART INC | 287,205shares | $801,302Reported market value$2.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483467106KALTURA INC | 615,505shares | $800,155Reported market value$1.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32089107ETORO GROUP LTD | 20,265shares | $799,860Reported market value$39.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69002R103TEADS HLDG CO | 1,041,321shares | $798,590Reported market value$0.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74365U107PROTARA THERAPEUTICS INC | 208,969shares | $798,262Reported market value$3.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585N106YEXT INC | 170,604shares | $796,721Reported market value$4.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32106V107FIRST NATL CORP VA | 26,534shares | $796,551Reported market value$30.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750940108RALLIANT CORP | 10,900shares | $795,162Reported market value$72.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14021L109CAPITAL GROUP DIVIDEND GROWE | 21,145shares | $793,139Reported market value$37.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962149100WEYCO GROUP INC | 20,080shares | $789,736Reported market value$39.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98937L105ZENAS BIOPHARMA INC | 31,100shares | $789,319Reported market value$25.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 746228303PURE CYCLE CORP | 73,464shares | $786,800Reported market value$10.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28225C806EGAIN CORP | 124,845shares | $786,524Reported market value$6.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75508B104RAYONIER ADVANCED MATLS INC | 100,016shares | $786,126Reported market value$7.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V498INVESCO EXCHANGE TRADED FD T | 8,366shares | $783,288Reported market value$93.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12448X201BYRNA TECHNOLOGIES INC | 116,670shares | $782,855Reported market value$6.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05153U107AURA BIOSCIENCES INC | 109,889shares | $780,213Reported market value$7.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109CHIME FINL INC | 37,931shares | $776,827Reported market value$20.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4863A108BRIGHTSTAR LOTTERY PLC | 72,435shares | $776,500Reported market value$10.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 132061300CAMBRIA ETF TR | 21,277shares | $776,389Reported market value$36.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92557A101VIANT TECHNOLOGY INC | 61,292shares | $775,957Reported market value$12.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86881A100SURGERY PARTNERS INC | 46,155shares | $775,404Reported market value$16.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V266ISHARES TR | 17,891shares | $774,501Reported market value$43.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 54948X109LUCID DIAGNOSTICS INC | 723,200shares | $773,824Reported market value$1.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N62509109NEWAMSTERDAM PHARMA COMPANY | 22,691shares | $768,998Reported market value$33.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1757E113CALEDONIA MNG CORP | 40,191shares | $767,648Reported market value$19.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174903104CITIZENS CMNTY BANCORP INC M | 32,783shares | $766,800Reported market value$23.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922020730VANGUARD MALVERN FDS | 10,044shares | $766,759Reported market value$76.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283Q826T ROWE PRICE EXCHANGE-TRADED | 17,437shares | $764,612Reported market value$43.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72202L363PIMCO EQUITY SER | 11,374shares | $763,992Reported market value$67.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871565107ASCENT INDUSTRIES CO | 50,816shares | $763,765Reported market value$15.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740U885FIRST TR EXCHNG TRADED FD VI | 16,266shares | $760,273Reported market value$46.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74022D407PRECISION DRILLING CORP | 9,888shares | $758,627Reported market value$76.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524672SCHWAB STRATEGIC TR | 23,900shares | $758,347Reported market value$31.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932869VANGUARD ADMIRAL FDS INC | 5,177shares | $757,330Reported market value$146.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12662P108CVR ENERGY INC | 27,465shares | $756,390Reported market value$27.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21867A105CORE LABORATORIES INC | 64,809shares | $755,026Reported market value$11.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138J460INVESCO EXCH TRD SLF IDX FD | 45,295shares | $753,935Reported market value$16.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20459V105GPGI INC | 47,463shares | $752,290Reported market value$15.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08265T208BENTLEY SYS INC | 25,203shares | $750,537Reported market value$29.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811054402SCRIPPS E W CO OHIO | 270,835shares | $750,212Reported market value$2.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28036F105EDGEWISE THERAPEUTICS INC | 18,456shares | $749,869Reported market value$40.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42225T107HEALTH CATALYST INC | 376,586shares | $749,406Reported market value$1.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287119ISHARES TR | 6,395shares | $748,343Reported market value$117.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04272N102ARRIVENT BIOPHARMA INC | 21,517shares | $747,500Reported market value$34.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24477E103DEFINITIVE HEALTHCARE CORP | 899,132shares | $747,087Reported market value$0.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V878ISHARES TR | 14,748shares | $745,954Reported market value$50.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286319ISHARES INC | 23,116shares | $745,029Reported market value$32.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532746104LIMONEIRA CO | 56,714shares | $744,655Reported market value$13.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921937819VANGUARD BD INDEX FDS | 9,704shares | $744,319Reported market value$76.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M68830112MEDIWOUND LTD | 50,357shares | $740,250Reported market value$14.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092667104STRATA CRITICAL MEDICAL INC | 139,622shares | $735,808Reported market value$5.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 966084204WHITESTONE REIT | 38,801shares | $735,672Reported market value$18.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834F104T1 ENERGY INC | 77,593shares | $735,581Reported market value$9.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410709109HANOVER BANCORP INC | 31,393shares | $732,085Reported market value$23.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31812F109FINWARD BANCORP | 19,760shares | $726,776Reported market value$36.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56064Y100MAINSTREET BANCSHARES INC | 29,408shares | $726,083Reported market value$24.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288448ISHARES TR | 17,501shares | $725,061Reported market value$41.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723561106PIONEER BANCORP INC MD | 42,459shares | $724,775Reported market value$17.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496719105KINGSTONE COS INC | 38,046shares | $724,014Reported market value$19.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146280508SILA REALTY TRUST INC | 23,823shares | $723,267Reported market value$30.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254604101DISC MEDICINE INC | 9,868shares | $721,745Reported market value$73.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212W100AGNT INC | 133,240shares | $720,829Reported market value$5.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293792107ENTERPRISE PRODS PARTNERS L | 19,572shares | $719,467Reported market value$36.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287127ISHARES TR | 6,919shares | $717,203Reported market value$103.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W505WISDOMTREE TR | 12,684shares | $716,888Reported market value$56.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68386H103OPPFI INC | 72,160shares | $716,548Reported market value$9.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092709FIDELITY COVINGTON TRUST | 7,166shares | $713,762Reported market value$99.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50125G307KULR TECHNOLOGY GROUP INC | 187,180shares | $713,156Reported market value$3.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502160104LSB INDS INC | 65,878shares | $712,141Reported market value$10.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E222INVESCO EXCH TRADED FD TR II | 11,807shares | $711,863Reported market value$60.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66538H534NORTHERN LTS FD TR IV | 12,268shares | $710,072Reported market value$57.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53222K205LIFEVANTAGE CORP | 113,203shares | $706,389Reported market value$6.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W208WISDOMTREE TR | 6,205shares | $705,365Reported market value$113.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H0036K147ADC THERAPEUTICS SA | 658,125shares | $704,193Reported market value$1.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V101PETROLEO BRASILEIRO S A | 48,075shares | $703,818Reported market value$14.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E825ISHARES TR | 32,450shares | $702,543Reported market value$21.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191241108COCA-COLA FEMSA SAB DE CV | 6,601shares | $701,315Reported market value$106.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004397105ACCURAY INC DEL | 2,719,032shares | $700,967Reported market value$0.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740U679FIRST TR EXCHNG TRADED FD VI | 17,600shares | $700,557Reported market value$39.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90139K605GMO ETF TRUST | 23,509shares | $699,863Reported market value$29.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27828G107EATON VANCE TAX ADVT DIV INC | 25,274shares | $699,584Reported market value$27.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20441B704COMPANHIA PARANAENSE DE ENER | 59,820shares | $696,900Reported market value$11.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415C101EOS ENERGY ENTERPRISES INC | 118,234shares | $695,216Reported market value$5.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946885VANGUARD WHITEHALL FDS | 10,339shares | $695,172Reported market value$67.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337R101VERA THERAPEUTICS INC | 16,173shares | $693,983Reported market value$42.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 6,354shares | $692,986Reported market value$109.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00835Q202AEVA TECHNOLOGIES INC | 24,039shares | $690,400Reported market value$28.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113006100BROOKFIELD BUSINESS CORP | 23,098shares | $689,484Reported market value$29.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902673102UFP TECHNOLOGIES INC | 2,599shares | $689,073Reported market value$265.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V837INVESCO EXCHANGE TRADED FD T | 4,537shares | $688,397Reported market value$151.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53263P105LIMBACH HLDGS INC | 8,929shares | $687,507Reported market value$77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726104ATLANTA BRAVES HLDGS INC | 12,202shares | $687,094Reported market value$56.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F722FIRST TR EXCHNG TRADED FD VI | 11,446shares | $686,188Reported market value$59.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 987084100YORK SPACE SYSTEMS INC | 27,840shares | $685,421Reported market value$24.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 578605107MAYVILLE ENGR CO INC | 18,224shares | $682,671Reported market value$37.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174615104CITIZENS FINL SVCS INC | 9,400shares | $680,938Reported market value$72.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110W102NETEASE COM INC | 5,314shares | $680,936Reported market value$128.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260K101BLACKROCK SCIENCE & TECHNOLO | 22,618shares | $679,219Reported market value$30.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465562106ITAU UNIBANCO HLDG S A | 83,068shares | $678,666Reported market value$8.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30052C107EVOLUS INC | 97,563shares | $677,087Reported market value$6.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 677864100OIL DRI CORP AMER | 6,615shares | $676,120Reported market value$102.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07373V105BEAM THERAPEUTICS INC | 19,683shares | $675,522Reported market value$34.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76525P100RICHMOND MUT BANCORPORATION | 42,471shares | $674,446Reported market value$15.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35953C106FTAI INFRASTRUCTURE INC | 145,139shares | $673,445Reported market value$4.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 210322202ELEVATION SERIES TRUST | 22,646shares | $672,932Reported market value$29.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W588WISDOMTREE TR | 8,637shares | $671,872Reported market value$77.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G16910120BULLISH | 28,621shares | $670,591Reported market value$23.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826599102SIGMA LITHIUM CORPORATION | 53,009shares | $670,564Reported market value$12.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18270P109CLARUS CORP NEW | 212,840shares | $670,446Reported market value$3.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35104E1004D MOLECULAR THERAPEUTICS IN | 50,281shares | $668,737Reported market value$13.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38149W630GOLDMAN SACHS ETF TR | 11,269shares | $668,364Reported market value$59.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 381098409MERIDIAN HOLDINGS INC | 47,926shares | $667,131Reported market value$13.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F411VANECK ETF TRUST | 52,394shares | $663,308Reported market value$12.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427746102HERON THERAPEUTICS INC | 1,553,857shares | $663,186Reported market value$0.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V803ISHARES TR | 14,127shares | $662,909Reported market value$46.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56064K100NYLI MACKAY DEFINEDTERM MUNI | 42,619shares | $660,600Reported market value$15.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928031103VIRGINIA NATL BK CHRLOTSVLE | 14,833shares | $658,266Reported market value$44.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124155102BUTTERFLY NETWORK INC | 78,148shares | $658,005Reported market value$8.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G870INVESCO EXCH TRADED FD TR II | 27,025shares | $656,978Reported market value$24.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05614L209BABCOCK & WILCOX ENTERPRISES | 46,592shares | $656,947Reported market value$14.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447462102HURON CONSULTING GROUP INC | 7,273shares | $655,695Reported market value$90.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W844WISDOMTREE TR | 14,180shares | $654,832Reported market value$46.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 051774107AURORA INNOVATION INC | 96,406shares | $654,597Reported market value$6.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39304D102GREEN DOT CORP | 48,360shares | $653,344Reported market value$13.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077347201BEL FUSE INC | 2,235shares | $650,907Reported market value$291.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457651107INNOVEX INTERNATIONAL INC | 26,243shares | $650,829Reported market value$24.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81784E101SEVEN HILLS REALTY TRUST | 77,199shares | $650,787Reported market value$8.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60649T107MISTRAS GROUP INC | 37,245shares | $650,670Reported market value$17.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M70700105NANO X IMAGING LTD | 560,599shares | $650,294Reported market value$1.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288281ISHARES TR | 6,711shares | $647,248Reported market value$96.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440P306SK TELECOM CO LTD | 20,110shares | $646,721Reported market value$32.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02080L102ALPHA TEKNOVA INC | 113,774shares | $646,236Reported market value$5.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B689ISHARES TR | 7,352shares | $644,810Reported market value$87.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64107A105NET POWER INC | 385,283shares | $643,422Reported market value$1.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00258Y104ABACUS GLOBAL MGMT INC | 59,920shares | $641,738Reported market value$10.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 970646105WILLIS LEASE FIN CORP | 2,801shares | $640,869Reported market value$228.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W562WISDOMTREE TR | 9,421shares | $638,650Reported market value$67.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288182ISHARES TR | 5,321shares | $634,955Reported market value$119.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 710577107PEOPLES BANCORP N C INC | 14,716shares | $634,113Reported market value$43.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 350060109FOSTER L B CO | 13,998shares | $632,289Reported market value$45.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B267ISHARES TR | 27,747shares | $632,078Reported market value$22.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210V102DRIVEN BRANDS HLDGS INC | 45,740shares | $631,216Reported market value$13.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65163100JOBY AVIATION INC | 70,702shares | $630,663Reported market value$8.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38983D854RITHM PPTY TR INC | 43,778shares | $630,400Reported market value$14.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75025X100RADIANT LOGISTICS INC | 66,585shares | $629,895Reported market value$9.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2990R101HAFNIA LTD | 96,252shares | $628,909Reported market value$6.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760125104RENTOKIL INITIAL PLC | 22,133shares | $628,571Reported market value$28.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97785W106WOLFSPEED INC | 13,019shares | $628,167Reported market value$48.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524847SCHWAB STRATEGIC TR | 26,513shares | $627,817Reported market value$23.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103U852JANUS DETROIT STR TR | 13,828shares | $622,122Reported market value$44.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 226552107CREXENDO INC | 83,260shares | $621,952Reported market value$7.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337345102FIRST TR EXCHANGE-TRADED FD | 1,857shares | $621,519Reported market value$334.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46655E100DAKOTA GOLD CORP | 145,487shares | $619,776Reported market value$4.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H607VANECK ETF TRUST | 1,655shares | $615,710Reported market value$372.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898697206TUCOWS INC | 45,636shares | $614,717Reported market value$13.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33939L407FLEXSHARES TR | 12,453shares | $613,700Reported market value$49.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M53213100ICL GROUP LTD | 122,601shares | $611,937Reported market value$4.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47973J102JOINT CORP | 69,536shares | $610,526Reported market value$8.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U861ISHARES TR | 9,910shares | $610,456Reported market value$61.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288158ISHARES TR | 5,709shares | $607,837Reported market value$106.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUP | 38,211shares | $606,410Reported market value$15.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524862SCHWAB STRATEGIC TR | 25,120shares | $606,399Reported market value$24.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04914Y102ATLANTICUS HOLDINGS CORP | 5,885shares | $601,743Reported market value$102.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A102SPDR SERIES TRUST | 1,537shares | $600,465Reported market value$390.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68243Q1061 800 FLOWERS COM INC | 172,283shares | $599,546Reported market value$3.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615111101ONTERRIS INC | 29,642shares | $599,065Reported market value$20.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87261Y106TMC THE METALS COMPANY INC | 135,218shares | $599,016Reported market value$4.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023193105AMBIQ MICRO INC | 6,779shares | $598,587Reported market value$88.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E460ISHARES TR | 29,637shares | $598,371Reported market value$20.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51509F105LANDS END INC NEW | 57,089shares | $598,291Reported market value$10.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06742C723BARCLAYS BANK PLC | 17,317shares | $597,841Reported market value$34.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287762ISHARES TR | 8,905shares | $596,724Reported market value$67.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286780ISHARES INC | 9,439shares | $596,450Reported market value$63.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09261X102BLACKSTONE SECD LENDING FD | 25,154shares | $596,401Reported market value$23.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E296ISHARES TR | 26,230shares | $595,290Reported market value$22.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33939L837FLEXSHARES TR | 17,149shares | $592,669Reported market value$34.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782C839INNOVATOR ETFS TRUST | 14,535shares | $592,592Reported market value$40.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91851C201VAALCO ENERGY INC | 116,513shares | $591,887Reported market value$5.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890930886TORTOISE CAPITAL SERIES TRUS | 21,376shares | $591,355Reported market value$27.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 647581206NEW ORIENTAL ED & TECHNOLOGY | 12,801shares | $587,704Reported market value$45.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69121K104BLUE OWL CAPITAL CORPORATION | 54,040shares | $587,415Reported market value$10.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E198INVESCO EXCH TRADED FD TR II | 8,853shares | $587,219Reported market value$66.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90291C201U S GOLD CORP | 38,255shares | $586,449Reported market value$15.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080T108NUVECTIS PHARMA INC | 31,886shares | $586,385Reported market value$18.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 048592109ATLANTIC INTL CORP | 635,791shares | $584,928Reported market value$0.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W406WISDOMTREE TR | 4,459shares | $584,714Reported market value$131.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23130Q107CURIOSITYSTREAM INC | 219,809shares | $584,692Reported market value$2.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092244102BLACK ROCK COFFEE BAR INC | 70,486shares | $584,329Reported market value$8.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14021N105CAPITAL GROUP NEW GEOGRAPHY | 15,524shares | $581,531Reported market value$37.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101044105BOSTON OMAHA CORP | 42,603shares | $581,106Reported market value$13.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337185102FIRST TRACKS BIOTHERAPEUTICS | 28,812shares | $579,696Reported market value$20.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56155L108MAMMOTH ENERGY SVCS INC | 177,824shares | $577,928Reported market value$3.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004816104ACME UTD CORP | 12,071shares | $576,028Reported market value$47.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124765108CAE INC | 22,986shares | $575,947Reported market value$25.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290C806BLACKROCK ETF TRUST | 13,345shares | $575,283Reported market value$43.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29287L700TCW ETF TRUST | 14,666shares | $575,054Reported market value$39.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57064P206MARKETWISE INC | 32,085shares | $572,399Reported market value$17.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E593ISHARES TR | 29,283shares | $572,190Reported market value$19.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 641288105NEUROPACE INC | 35,920shares | $570,769Reported market value$15.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283Q867T ROWE PRICE EXCHANGE-TRADED | 13,855shares | $569,441Reported market value$41.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288372ISHARES TR | 8,545shares | $569,071Reported market value$66.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347B680PROSHARES TR | 6,188shares | $566,635Reported market value$91.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 381430206GOLDMAN SACHS ETF TR | 10,888shares | $566,176Reported market value$52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5557R109LOGISTIC PROPERTIES OF THE A | 168,004shares | $564,494Reported market value$3.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82889N699SIMPLIFY EXCHANGE TRADED FUN | 21,743shares | $564,016Reported market value$25.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 769397100RIVERVIEW BANCORP INC | 103,808shares | $563,675Reported market value$5.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286533ISHARES INC | 7,487shares | $563,653Reported market value$75.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224633206CRAWFORD & CO | 49,990shares | $563,383Reported market value$11.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92203C303VANGUARD BD INDEX FDS | 11,209shares | $557,984Reported market value$49.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016230104ALICO INC | 13,466shares | $557,072Reported market value$41.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 006212104ADAMS DIVERSIFIED EQUITY FD | 21,764shares | $556,066Reported market value$25.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C771VANGUARD SCOTTSDALE FDS | 11,816shares | $553,107Reported market value$46.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03945R102ARCHER AVIATION INC | 116,779shares | $552,365Reported market value$4.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R308FIRST TR EXCHANGE TRADED FD | 23,120shares | $551,412Reported market value$23.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108664AMPLIFY ETF TR | 5,253shares | $551,247Reported market value$104.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289859ISHARES TR | 5,648shares | $551,245Reported market value$97.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E833ISHARES TR | 24,865shares | $550,511Reported market value$22.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F791VANECK ETF TRUST | 5,594shares | $549,611Reported market value$98.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803866300SASOL LTD | 55,932shares | $549,252Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71367G102PERELLA WEINBERG PARTNERS | 34,295shares | $547,348Reported market value$15.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45676K103INFLEQTION INC | 41,040shares | $546,653Reported market value$13.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00162Q346ALPS ETF TR | 21,198shares | $545,637Reported market value$25.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52476L109LEGENCE CORP | 6,387shares | $544,364Reported market value$85.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78470E106SPDR INDEX SHS FDS | 10,049shares | $543,838Reported market value$54.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201R783PIMCO ETF TR | 5,808shares | $543,196Reported market value$93.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126638105CVRX INC | 105,614shares | $542,856Reported market value$5.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R556SPDR SERIES TRUST | 3,502shares | $540,167Reported market value$154.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88636R479TIDAL TRUST II | 16,112shares | $538,295Reported market value$33.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518416409LATTICE STRATEGIES TR | 7,976shares | $537,582Reported market value$67.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058586108BALLARD PWR SYS INC NEW | 137,957shares | $537,379Reported market value$3.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340G205NEXPOINT DIVERSIFIED REL ET | 103,440shares | $536,853Reported market value$5.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89680M101TRISALUS LIFE SCIENCES INC | 117,977shares | $536,797Reported market value$4.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V431INVESCO EXCHANGE TRADED FD T | 4,386shares | $536,364Reported market value$122.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F748FIRST TR EXCHNG TRADED FD VI | 9,500shares | $533,900Reported market value$56.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E403ISHARES TR | 6,441shares | $531,705Reported market value$82.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56600D107MARAVAI LIFESCIENCES HLDGS I | 84,821shares | $529,283Reported market value$6.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922020755VANGUARD MALVERN FDS | 6,800shares | $527,515Reported market value$77.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q732J P MORGAN EXCHANGE TRADED F | 4,727shares | $527,304Reported market value$111.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26922A842ETF SER SOLUTIONS | 15,808shares | $525,138Reported market value$33.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 946760105CLIMB GLOBAL SOLUTIONS INC | 22,576shares | $523,993Reported market value$23.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50186V102LG DISPLAY CO LTD | 134,470shares | $523,090Reported market value$3.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740U307FIRST TR EXCHNG TRADED FD VI | 9,492shares | $522,819Reported market value$55.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 814785309SECURITY NATL FINL CORP | 53,687shares | $520,228Reported market value$9.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37890B100GLOBAL BUSINESS TRAVEL GROUP | 55,381shares | $520,026Reported market value$9.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205768302COMSTOCK RES INC | 34,699shares | $517,709Reported market value$14.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A698SPDR SERIES TRUST | 6,908shares | $517,094Reported market value$74.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48817R870STRATEGIC TRUST | 15,959shares | $517,006Reported market value$32.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 167239102CHICAGO ATLANTIC REAL ESTATE | 48,189shares | $516,581Reported market value$10.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81734D104SEPTERNA INC | 15,397shares | $515,646Reported market value$33.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055645303BRT APARTMENTS CORP | 33,420shares | $513,669Reported market value$15.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00775Y256ADVISORS INNER CIRCLE FD III | 20,200shares | $513,080Reported market value$25.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E297INVESCO EXCH TRADED FD TR II | 18,310shares | $509,018Reported market value$27.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P600RAMACO RES INC | 38,379shares | $507,755Reported market value$13.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00246W103AXT INC | 7,023shares | $506,218Reported market value$72.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33939L100FLEXSHARES TR | 1,827shares | $504,447Reported market value$276.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283Q784T ROWE PRICE EXCHANGE-TRADED | 22,588shares | $501,448Reported market value$22.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53224K302LIGHTBRIDGE CORP | 57,045shares | $501,426Reported market value$8.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33767E202FIRSTSERVICE CORP NEW | 3,529shares | $501,335Reported market value$142.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G672ISHARES TR | 9,888shares | $500,337Reported market value$50.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867981102SUNRISE RLTY TR INC | 63,165shares | $499,007Reported market value$7.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E841ISHARES TR | 22,060shares | $493,482Reported market value$22.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288208ISHARES TR | 5,109shares | $493,277Reported market value$96.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14021D107CAPITAL GROUP CORE BALANCED | 12,979shares | $492,697Reported market value$37.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78408D105SB FINL GROUP INC | 19,460shares | $491,756Reported market value$25.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V258INVESCO EXCHANGE TRADED FD T | 4,311shares | $490,731Reported market value$113.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740U836FIRST TR EXCHNG TRADED FD VI | 14,042shares | $489,223Reported market value$34.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 774515100ROCKY BRANDS INC | 11,836shares | $488,116Reported market value$41.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782C318INNOVATOR ETFS TRUST | 11,814shares | $487,918Reported market value$41.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782B302INSEEGO CORP | 46,997shares | $485,479Reported market value$10.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X756SPDR INDEX SHS FDS | 6,530shares | $485,242Reported market value$74.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35471R106FRANKLIN STR PPTYS CORP | 938,924shares | $483,544Reported market value$0.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23291C103DMC GLOBAL INC | 82,874shares | $481,499Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629579103NACCO INDS INC | 9,593shares | $480,130Reported market value$50.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9503X103WALDENCAST PLC | 272,428shares | $479,473Reported market value$1.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P884FRANKLIN TEMPLETON ETF TR | 8,280shares | $479,288Reported market value$57.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F862FIRST TR EXCHNG TRADED FD VI | 8,468shares | $478,484Reported market value$56.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782N108INSPIRED ENTMT INC | 57,840shares | $477,181Reported market value$8.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83671M105SOUTH BOW CORP | 13,558shares | $477,158Reported market value$35.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090683103BIOTE CORP | 251,619shares | $475,561Reported market value$1.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G532ISHARES TR | 5,315shares | $475,313Reported market value$89.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83089J108SKYWATER TECHNOLOGY INC | 13,643shares | $475,049Reported market value$34.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64135M105NEUROGENE INC | 15,061shares | $473,668Reported market value$31.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67092P201NUSHARES ETF TR | 4,019shares | $470,464Reported market value$117.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345N106NEXTNAV INC | 26,324shares | $469,357Reported market value$17.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 120076104BUILD-A-BEAR WORKSHOP INC | 15,277shares | $467,630Reported market value$30.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287275ISHARES TR | 4,139shares | $467,073Reported market value$112.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 361008105FUNKO INC | 79,431shares | $467,056Reported market value$5.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E858ISHARES TR | 20,387shares | $466,658Reported market value$22.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500631106KOREA ELEC PWR CORP | 38,379shares | $464,386Reported market value$12.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00039J822AB ACTIVE ETFS INC | 10,201shares | $463,737Reported market value$45.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092402FIDELITY COVINGTON TRUST | 15,673shares | $463,284Reported market value$29.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287432ISHARES TR | 5,359shares | $463,125Reported market value$86.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4253H101JAMES HARDIE INDS PLC | 17,688shares | $463,067Reported market value$26.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288778ISHARES TR | 7,421shares | $461,660Reported market value$62.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08774B508BETTER HOME & FINANCE HOLDIN | 16,772shares | $461,231Reported market value$27.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84863T106SPOK HLDGS INC | 44,987shares | $460,669Reported market value$10.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 732344106PONCE FINANCIAL GROUP INC | 23,099shares | $460,595Reported market value$19.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W315WISDOMTREE TR | 8,529shares | $458,802Reported market value$53.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 400501102GRUPO AEROPORTUARIO DEL CENT | 4,054shares | $458,467Reported market value$113.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V811INVESCO EXCHANGE TRADED FD T | 3,342shares | $455,548Reported market value$136.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F771FIRST TR EXCHNG TRADED FD VI | 9,002shares | $454,533Reported market value$50.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76674Q107RIMINI STR INC DEL | 106,199shares | $452,408Reported market value$4.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72815G108PLAYSTUDIOS INC | 904,332shares | $451,260Reported market value$0.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTD | 1,754shares | $450,414Reported market value$256.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14147L108CARDIFF ONCOLOGY INC | 346,353shares | $450,260Reported market value$1.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A755SPDR SERIES TRUST | 4,204shares | $449,547Reported market value$106.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15234Q207AXIA ENERGIA SA | 42,429shares | $448,050Reported market value$10.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287440ISHARES TR | 4,726shares | $446,981Reported market value$94.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91388P105UNIVERSAL LOGISTICS HLDGS IN | 30,200shares | $446,961Reported market value$14.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V530INVESCO EXCHANGE TRADED FD T | 9,785shares | $445,956Reported market value$45.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062W204BIOLIFE SOLUTIONS INC | 15,739shares | $444,469Reported market value$28.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72202L389PIMCO EQUITY SER | 15,737shares | $444,328Reported market value$28.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2001C101COSTAMARE BULKERS HLDGS LTD | 25,235shares | $443,128Reported market value$17.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10482B101BRAEMAR HOTELS & RESORTS INC | 205,010shares | $442,822Reported market value$2.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H201VANECK ETF TRUST | 9,386shares | $441,045Reported market value$46.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 41653L305HARTFORD FDS EXCHANGE TRADED | 13,069shares | $440,883Reported market value$33.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98420N105XENON PHARMACEUTICALS INC | 7,263shares | $438,394Reported market value$60.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66538H419NORTHERN LTS FD TR IV | 11,468shares | $437,275Reported market value$38.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782C656INNOVATOR ETFS TRUST | 9,478shares | $436,462Reported market value$46.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H00501108AEBI SCHMIDT HLDG AG | 34,746shares | $436,058Reported market value$12.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092600FIDELITY COVINGTON TRUST | 5,640shares | $435,690Reported market value$77.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C649VANGUARD SCOTTSDALE FDS | 2,228shares | $435,440Reported market value$195.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74168J101PRIME MEDICINE INC | 117,998shares | $435,412Reported market value$3.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W760WISDOMTREE TR | 5,191shares | $434,942Reported market value$83.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90470L527UNIFIED SER TR | 10,582shares | $434,220Reported market value$41.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405166109HAGERTY INC | 36,414shares | $434,054Reported market value$11.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67079K100NUSCALE PWR CORP | 43,148shares | $432,775Reported market value$10.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44045A102HORIZON TECHNOLOGY FIN CORP | 91,368shares | $432,171Reported market value$4.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E148ISHARES TR | 17,826shares | $430,170Reported market value$24.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288653ISHARES TR | 4,284shares | $429,918Reported market value$100.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872280102CARLYLE SECURED LENDING INC | 40,673shares | $428,287Reported market value$10.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258J102IMMUNOVANT INC | 11,082shares | $426,990Reported market value$38.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68347P103OPAL FUELS INC | 193,801shares | $426,361Reported market value$2.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532206109LIFE360 INC | 7,683shares | $425,341Reported market value$55.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78413P101SEACOR MARINE HLDGS INC | 55,555shares | $424,996Reported market value$7.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74955L103RGC RES INC | 17,744shares | $424,085Reported market value$23.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881454102TERRESTRIAL ENERGY INC | 59,777shares | $423,221Reported market value$7.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58507V107MEDLINE INC | 10,726shares | $423,046Reported market value$39.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04040Y109ARIS MINING CORPORATION | 28,299shares | $421,593Reported market value$14.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56170L695MANAGER DIRECTED PORTFOLIOS | 36,900shares | $420,107Reported market value$11.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 635309206NATIONAL CINEMEDIA INC | 110,532shares | $420,021Reported market value$3.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07317Q105BAYTEX ENERGY CORP | 103,800shares | $415,902Reported market value$4.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368678108GENCOR INDS INC | 27,870shares | $415,820Reported market value$14.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00289Y206ABEONA THERAPEUTICS INC | 67,063shares | $414,449Reported market value$6.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020U100CAPITAL GROUP CONSERVATIVE E | 12,603shares | $413,617Reported market value$32.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552R406PURSUIT ATTRACTIONS AND HOSP | 7,373shares | $412,667Reported market value$55.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46620W201J JILL INC | 25,982shares | $412,338Reported market value$15.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4660A103HIMALAYA SHIPPING LTD | 30,845shares | $412,088Reported market value$13.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A375SPDR SERIES TRUST | 12,314shares | $412,026Reported market value$33.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40053W101GRUPO AVAL ACCIONES Y VALORE | 81,193shares | $408,401Reported market value$5.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072L102EA SERIES TRUST | 7,339shares | $406,948Reported market value$55.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35243J101FRANKLIN BSP RLTY TR INC | 49,955shares | $406,633Reported market value$8.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 82,424shares | $405,837Reported market value$4.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283Q107T ROWE PRICE EXCHANGE-TRADED | 8,096shares | $405,529Reported market value$50.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V381ISHARES TR | 4,904shares | $405,218Reported market value$82.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78433H303NEOS ETF TRUST | 7,627shares | $404,943Reported market value$53.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W836WISDOMTREE TR | 3,833shares | $403,634Reported market value$105.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45569U101INDIE SEMICONDUCTOR INC | 89,605shares | $402,326Reported market value$4.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25459Y207DIREXION SHARES ETF TRUST | 3,297shares | $402,267Reported market value$122.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82537J108SHOULDER INNOVATIONS INC | 19,775shares | $401,036Reported market value$20.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30151E806EXCHANGE LISTED FDS TR | 15,636shares | $400,919Reported market value$25.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652N107BANK7 CORP | 8,151shares | $398,992Reported market value$48.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233051507DBX ETF TR | 3,465shares | $397,747Reported market value$114.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F854FIRST TR EXCHNG TRADED FD VI | 8,469shares | $396,750Reported market value$46.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289420ISHARES TR | 3,768shares | $396,243Reported market value$105.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072L680EA SERIES TRUST | 8,131shares | $392,727Reported market value$48.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910725VANGUARD WORLD FD | 4,765shares | $392,350Reported market value$82.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932794VANGUARD ADMIRAL FDS INC | 2,551shares | $391,374Reported market value$153.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74365A309PROTALIX BIOTHERAPEUTICS INC | 167,826shares | $391,035Reported market value$2.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33718M105FIRST TR EXCHANGE-TRADED FD | 4,197shares | $390,783Reported market value$93.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289875ISHARES TR | 7,820shares | $390,134Reported market value$49.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5216V106GLOBAL E ONLINE LTD | 11,203shares | $389,084Reported market value$34.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103002101BOWMAN CONSULTING GROUP LTD | 13,302shares | $388,419Reported market value$29.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92841M101VIRTUS EQUITY & CONV INCM FD | 14,452shares | $388,181Reported market value$26.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68218J103OMNIAB INC | 157,716shares | $387,981Reported market value$2.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288307ISHARES TR | 3,946shares | $387,892Reported market value$98.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287697ISHARES TR | 3,373shares | $386,574Reported market value$114.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q167J P MORGAN EXCHANGE TRADED F | 4,865shares | $386,339Reported market value$79.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G268ISHARES TR | 4,211shares | $385,854Reported market value$91.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740U737FIRST TR EXCHNG TRADED FD VI | 8,759shares | $385,652Reported market value$44.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83085C107SKY HARBOUR GROUP CORPORATIO | 39,072shares | $384,468Reported market value$9.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782C417INNOVATOR ETFS TRUST | 8,875shares | $382,158Reported market value$43.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070203104BASSETT FURNITURE INDS INC | 21,553shares | $381,924Reported market value$17.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90400P101ULTRAPAR PARTICIPACOES SA | 75,939shares | $381,215Reported market value$5.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947913109WEDBUSH SER TR | 10,000shares | $381,000Reported market value$38.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27828S101EATON VANCE TX ADV GLBL DIV | 16,137shares | $379,865Reported market value$23.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717X172WISDOMTREE TR | 8,220shares | $376,567Reported market value$45.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287796ISHARES TR | 6,633shares | $375,342Reported market value$56.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072L607EA SERIES TRUST | 5,145shares | $375,071Reported market value$72.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782C540INNOVATOR ETFS TRUST | 8,165shares | $374,692Reported market value$45.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852312305STAAR SURGICAL CO | 13,047shares | $374,318Reported market value$28.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45857P806INTERCONTINENTAL HOTELS GROU | 2,161shares | $374,159Reported market value$173.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03237H101AMYLYX PHARMACEUTICALS INC | 20,819shares | $373,909Reported market value$17.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02157E106ALTI GLOBAL INC | 103,197shares | $372,541Reported market value$3.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65342T106NI HLDGS INC | 23,672shares | $371,886Reported market value$15.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61218C103MONTAUK RENEWABLES INC | 238,152shares | $371,517Reported market value$1.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30234F101EXZEO GROUP INC | 21,992shares | $371,006Reported market value$16.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31609A305FIDELITY COVINGTON TRUST | 8,469shares | $370,539Reported market value$43.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03464Y108ANGEL OAK MORTGAGE REIT INC | 40,797shares | $370,439Reported market value$9.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33939L654FLEXSHARES TR | 4,900shares | $369,910Reported market value$75.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04272H204ARRIVE AI INC | 862,219shares | $369,891Reported market value$0.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 095825105BLUE RIDGE BANKSHARES INC VA | 104,645shares | $369,397Reported market value$3.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55380K109M-TRON INDS INC | 3,722shares | $369,037Reported market value$99.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U218ISHARES TR | 2,771shares | $367,878Reported market value$132.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 939653101ELME COMMUNITIES | 248,356shares | $367,567Reported market value$1.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287325ISHARES TR | 3,721shares | $366,072Reported market value$98.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717X594WISDOMTREE TR | 6,968shares | $364,984Reported market value$52.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3156P103ASA GOLD AND PRECIOUS MTLS L | 6,962shares | $362,302Reported market value$52.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580907103MCGRAW HILL INC | 38,220shares | $361,943Reported market value$9.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INC | 16,730shares | $361,033Reported market value$21.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V823DIMENSIONAL ETF TRUST | 13,724shares | $359,011Reported market value$26.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F623FIRST TR EXCHNG TRADED FD VI | 6,500shares | $358,085Reported market value$55.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35952H700FUELCELL ENERGY INC | 9,916shares | $357,075Reported market value$36.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q159J P MORGAN EXCHANGE TRADED F | 7,742shares | $356,494Reported market value$46.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74766W108QUANTUM COMPUTING INC | 36,643shares | $355,438Reported market value$9.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138J577INVESCO EXCH TRD SLF IDX FD | 19,105shares | $354,875Reported market value$18.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422X101XPONENTIAL FITNESS INC | 51,225shares | $354,477Reported market value$6.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697947109PALVELLA THERAPEUTICS INC NE | 2,316shares | $353,932Reported market value$152.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09257P105BLACKROCK MUN TARGET TERM TR | 15,527shares | $353,239Reported market value$22.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 301505681EXCHANGE TRADED CONCEPTS TRU | 6,300shares | $352,803Reported market value$56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33735K108FIRST TR EXCHANGE-TRADED ALP | 1,819shares | $352,468Reported market value$193.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G33856108FERROGLOBE PLC | 110,598shares | $351,700Reported market value$3.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71953R108PICARD MEDICAL INC | 2,144,986shares | $350,706Reported market value$0.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 2,274shares | $350,612Reported market value$154.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287739ISHARES TR | 3,426shares | $350,300Reported market value$102.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04681Y103ATEGRITY SPECIALTY IN CO HO | 14,569shares | $350,240Reported market value$24.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Petros Family Wealth, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88706T108TIM S A | 16,307shares | $349,287Reported market value$21.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X194SPDR INDEX SHS FDS | 7,600shares | $348,945Reported market value$45.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 276317104EASTERN CO | 12,511shares | $348,433Reported market value$27.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q225J P MORGAN EXCHANGE TRADED F | 3,501shares | $347,999Reported market value$99.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X434SPDR INDEX SHS FDS | 3,603shares | $345,942Reported market value$96.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286632ISHARES INC | 2,863shares | $345,593Reported market value$120.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286749ISHARES INC | 5,496shares | $345,437Reported market value$62.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36242H104GABELLI DIVID & INCOME TR | 11,739shares | $345,127Reported market value$29.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y848GLOBAL X FDS | 4,450shares | $344,706Reported market value$77.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98379L100XPEL INC | 6,925shares | $343,479Reported market value$49.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29287L106TCW ETF TRUST | 3,892shares | $343,153Reported market value$88.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336917109FIRST TR EXCHANGE-TRADED FD | 7,048shares | $342,965Reported market value$48.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 206704108CONCRETE PUMPING HLDGS INC | 28,428shares | $342,558Reported market value$12.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L306DAVIS FUNDAMENTAL ETF TR | 7,400shares | $342,176Reported market value$46.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C813VANGUARD SCOTTSDALE FDS | 4,536shares | $341,334Reported market value$75.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 590717401MESOBLAST LTD | 25,223shares | $341,267Reported market value$13.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69374H857PACER FDS TR | 6,716shares | $339,897Reported market value$50.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33739E108FIRST TR EXCH TRADED FD III | 18,997shares | $339,666Reported market value$17.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U549ISHARES TR | 7,158shares | $339,361Reported market value$47.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33741H107FIRST UTD CORP | 7,676shares | $338,572Reported market value$44.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500600101KOPIN CORP | 75,564shares | $338,526Reported market value$4.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85916J409STEREOTAXIS INC | 196,622shares | $338,190Reported market value$1.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y10230103BW LPG LTD | 19,295shares | $336,289Reported market value$17.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287788ISHARES TR | 2,632shares | $335,628Reported market value$127.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201Y101PIMCO DYNAMIC INCOME FD | 20,096shares | $335,603Reported market value$16.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828359109SILVERCREST ASSET MGMT GROUP | 33,161shares | $335,255Reported market value$10.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 003264108ABRDN SILVER ETF TRUST | 5,962shares | $335,184Reported market value$56.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88331L108SKINHEALTH SYSTEMS INC | 483,908shares | $335,106Reported market value$0.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368J103AVIDBANK HLDGS INC | 10,138shares | $334,858Reported market value$33.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92647N527VICTORY PORTFOLIOS II | 7,100shares | $332,550Reported market value$46.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092865FIDELITY COVINGTON TRUST | 5,682shares | $331,918Reported market value$58.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042676VANGUARD INTL EQUITY INDEX F | 7,376shares | $330,814Reported market value$44.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138J742INVESCO EXCH TRD SLF IDX FD | 5,030shares | $329,898Reported market value$65.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51819L107LATHAM GROUP INC | 50,907shares | $329,368Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283Q404T ROWE PRICE EXCHANGE-TRADED | 6,705shares | $328,736Reported market value$49.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072L813EA SERIES TRUST | 7,520shares | $327,440Reported market value$43.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29390K102ENVIRI CORP | 14,867shares | $326,332Reported market value$21.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 905400107UNION BANKSHARES INC | 13,390shares | $324,832Reported market value$24.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02361E108AMERESCO INC | 11,737shares | $323,940Reported market value$27.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87936R205TELEFONICA BRASIL SA | 24,587shares | $323,565Reported market value$13.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 344174107FOGHORN THERAPEUTICS INC | 66,239shares | $323,247Reported market value$4.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228903100ARTIVION INC | 14,383shares | $323,186Reported market value$22.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04649U102ASURE SOFTWARE INC | 40,384shares | $320,648Reported market value$7.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37960A669GLOBAL X FDS | 13,092shares | $319,968Reported market value$24.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59151K108METHANEX CORP | 6,920shares | $319,348Reported market value$46.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00461U105ACLARIS THERAPEUTICS INC | 60,259shares | $318,771Reported market value$5.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31942S104FIRST CAP INC | 4,923shares | $318,226Reported market value$64.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INC | 2,151shares | $317,984Reported market value$147.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05603E208BV FINL INC | 14,999shares | $317,680Reported market value$21.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46005L101INTERNATIONAL MONEY EXPRESS | 21,896shares | $316,396Reported market value$14.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749360400RCM TECHNOLOGIES INC | 11,193shares | $315,978Reported market value$28.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G615INVESCO EXCH TRADED FD TR II | 2,817shares | $315,788Reported market value$112.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G863ISHARES INC | 5,766shares | $315,355Reported market value$54.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U440ISHARES TR | 6,641shares | $315,265Reported market value$47.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F276FIRST TR EXCHNG TRADED FD VI | 14,433shares | $315,217Reported market value$21.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092790FIDELITY COVINGTON TRUST | 3,853shares | $313,506Reported market value$81.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00162Q676ALPS ETF TR | 8,197shares | $312,306Reported market value$38.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38173M102GOLUB CAP BDC INC | 24,208shares | $311,805Reported market value$12.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87427V103TALKSPACE INC | 59,690shares | $310,388Reported market value$5.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U663ISHARES TR | 5,510shares | $308,175Reported market value$55.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594960304MICROVISION INC DEL | 940,382shares | $307,505Reported market value$0.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 853666105STANDARD MTR PRODS INC | 7,889shares | $307,445Reported market value$38.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734K109FIRST TR EXCHANGE-TRADED ALP | 2,198shares | $307,442Reported market value$139.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W547WISDOMTREE TR | 2,978shares | $302,922Reported market value$101.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V621INVESCO EXCHANGE TRADED FD T | 22,061shares | $302,452Reported market value$13.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288109ISHARES TR | 2,987shares | $302,428Reported market value$101.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08205P209BENITEC BIOPHARMA INC | 22,481shares | $300,796Reported market value$13.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922907738VANGUARD MUN BD FDS | 2,961shares | $298,972Reported market value$100.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 895436103TRI CONTL CORP | 8,673shares | $298,525Reported market value$34.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577128101MATTHEWS INTL CORP | 10,996shares | $296,007Reported market value$26.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008064206JADE BIOSCIENCES INC | 13,311shares | $295,769Reported market value$22.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; KEB ASSET MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286608ISHARES INC | 4,230shares | $293,975Reported market value$69.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 41151J406HARBOR ETF TRUST | 9,047shares | $293,756Reported market value$32.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 763165107RICHARDSON ELECTRS LTD | 15,414shares | $293,018Reported market value$19.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233051846DBX ETF TR | 13,043shares | $292,424Reported market value$22.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V423ISHARES TR | 7,837shares | $292,398Reported market value$37.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 514766104LIFECORE BIOMEDICAL INC | 55,613shares | $291,969Reported market value$5.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67109R109OP BANCORP | 19,393shares | $290,707Reported market value$14.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252828108DIANTHUS THERAPEUTICS INC | 2,974shares | $289,906Reported market value$97.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40701T104HAMILTON BEACH BRANDS HLDG C | 12,576shares | $289,626Reported market value$23.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R721SPDR SERIES TRUST | 6,321shares | $289,502Reported market value$45.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 128125101CALAMOS STRATEGIC TOTAL RETU | 13,980shares | $287,429Reported market value$20.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85227J106SR BANCORP INC | 14,593shares | $287,190Reported market value$19.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INC | 6,008shares | $286,986Reported market value$47.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E735INVESCO EXCH TRADED FD TR II | 6,369shares | $286,499Reported market value$44.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879080109TEJON RANCH CO | 15,283shares | $285,793Reported market value$18.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82835W108ARS PHARMACEUTICALS INC | 35,676shares | $285,764Reported market value$8.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 486917107KEEL INFRASTRUCTURE CORP | 49,904shares | $285,436Reported market value$5.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092527FIDELITY COVINGTON TRUST | 5,392shares | $284,954Reported market value$52.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92647X764VICTORY PORTFOLIOS II | 8,308shares | $284,826Reported market value$34.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53946R106LOANDEPOT INC | 227,820shares | $284,775Reported market value$1.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78470P804SSGA ACTIVE TR | 10,989shares | $283,680Reported market value$25.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01877R108ALLIANCE RESOURCE PARTNERS L | 11,816shares | $283,348Reported market value$23.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682143102OMEROS CORP | 29,726shares | $282,694Reported market value$9.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289867ISHARES TR | 4,062shares | $282,302Reported market value$69.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290C509BLACKROCK ETF TRUST | 3,521shares | $282,243Reported market value$80.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 722304102PDD HOLDINGS INC | 3,688shares | $281,330Reported market value$76.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q203ARK ETF TR | 2,126shares | $281,076Reported market value$132.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227483104CROSS CTRY HEALTHCARE INC | 21,261shares | $280,857Reported market value$13.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40090E106GRUPO CIBEST SA | 3,520shares | $279,594Reported market value$79.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A797SPDR SERIES TRUST | 4,086shares | $278,747Reported market value$68.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29273V100ENERGY TRANSFER L P | 14,449shares | $276,265Reported market value$19.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26828M106ECB BANCORP INC | 13,756shares | $276,220Reported market value$20.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09257A108BLACKROCK RES & COMMODITIES | 24,400shares | $275,964Reported market value$11.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45783Y723INNOVATOR ETFS TRUST | 7,500shares | $275,888Reported market value$36.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398438408GRIFOLS S A | 38,870shares | $275,200Reported market value$7.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656F417LISTED FDS TR | 14,910shares | $275,090Reported market value$18.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25861R204DOUBLELINE ETF TRUST | 8,478shares | $275,006Reported market value$32.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V308INVESCO EXCHANGE TRADED FD T | 1,934shares | $273,970Reported market value$141.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V773DIMENSIONAL ETF TRUST | 7,819shares | $273,909Reported market value$35.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92921W300VUZIX CORP | 94,257shares | $273,344Reported market value$2.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R606SPDR SERIES TRUST | 11,656shares | $273,223Reported market value$23.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072125AMERICAN CENTY ETF TR | 3,404shares | $273,197Reported market value$80.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00768Y560ADVISORSHARES TR | 4,000shares | $272,760Reported market value$68.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913915104UNIVERSAL TECHNICAL INST INC | 6,369shares | $272,402Reported market value$42.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V167INVESCO EXCHANGE TRADED FD T | 1,824shares | $271,848Reported market value$149.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46578C108IVANHOE ELECTRIC INC | 28,288shares | $271,847Reported market value$9.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A128SPDR SERIES TRUST | 1,141shares | $271,794Reported market value$238.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874080104TAL ED GROUP | 28,099shares | $268,907Reported market value$9.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286327ISHARES INC | 8,700shares | $268,221Reported market value$30.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74255Y300PRINCIPAL EXCHANGE TRADED FD | 4,975shares | $268,157Reported market value$53.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y624GLOBAL X FDS | 6,942shares | $267,764Reported market value$38.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782C870INNOVATOR ETFS TRUST | 6,343shares | $267,675Reported market value$42.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q670J P MORGAN EXCHANGE TRADED F | 5,688shares | $266,995Reported market value$46.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501270102KURA SUSHI USA INC | 4,629shares | $266,445Reported market value$57.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717Y477WISDOMTREE TR | 4,031shares | $266,167Reported market value$66.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
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| 68236X100THE ONCOLOGY INSTITUTE INC | 48,597shares | $263,882Reported market value$5.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29402E102ENVELA CORP | 9,110shares | $263,097Reported market value$28.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25609L105DOCEBO INC | 14,706shares | $262,810Reported market value$17.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
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| 92189F601VANECK ETF TRUST | 2,264shares | $262,558Reported market value$115.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288414ISHARES TR | 2,434shares | $261,920Reported market value$107.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
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| 316092204FIDELITY COVINGTON TRUST | 2,471shares | $254,168Reported market value$102.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108805AMPLIFY ETF TR | 16,422shares | $252,406Reported market value$15.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358010106FREQUENCY ELECTRS INC | 3,799shares | $252,064Reported market value$66.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296056104ESCALADE INC | 13,411shares | $251,865Reported market value$18.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N5505D105MAGNUM ICE CREAM CO NV | 14,484shares | $251,805Reported market value$17.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921938403VANGUARD WELLESLEY INCOME FD | 4,025shares | $251,421Reported market value$62.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82706C108SILICON MOTION TECHNOLOGY CO | 751shares | $250,452Reported market value$333.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78574H104SABLE OFFSHORE CORP | 81,046shares | $249,621Reported market value$3.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45257U108IMMUNOME INC | 11,780shares | $249,618Reported market value$21.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48133Q309JPMORGAN CHASE FINL CO LLC | 7,235shares | $249,535Reported market value$34.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
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| 805111101SAVARA INC | 40,242shares | $247,891Reported market value$6.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205306103TRUBRIDGE INC | 9,457shares | $247,867Reported market value$26.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITED | 5,433shares | $246,550Reported market value$45.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33739P301FIRST TR EXCH TRADED FD III | 5,078shares | $246,219Reported market value$48.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 420476103HAWTHORN BANCSHARES INC | 6,253shares | $245,745Reported market value$39.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61774A103MORGAN STANLEY DIRECT LENDIN | 16,247shares | $245,649Reported market value$15.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85207K107SPROTT ASSET MANAGEMENT LP | 13,000shares | $245,310Reported market value$18.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V407INVESCO EXCHANGE TRADED FD T | 5,185shares | $245,269Reported market value$47.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44862P208HYCROFT MINING HOLDING CORP | 10,465shares | $244,881Reported market value$23.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
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| 293594107ENOVIX CORPORATION | 40,213shares | $244,093Reported market value$6.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90291W108US GOLDMINING INC | 30,023shares | $244,088Reported market value$8.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V716DIMENSIONAL ETF TRUST | 5,221shares | $243,455Reported market value$46.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
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| 19247X100COHEN & STEERS REIT & PFD & | 11,920shares | $241,976Reported market value$20.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P769FRANKLIN TEMPLETON ETF TR | 6,702shares | $238,396Reported market value$35.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530158104LIBERTY ALL STAR EQUITY FD | 40,899shares | $237,623Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74587B101PULSE BIOSCIENCES INC | 8,566shares | $237,535Reported market value$27.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09661T404BNY MELLON ETF TRUST | 2,361shares | $237,517Reported market value$100.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E875INVESCO EXCH TRADED FD TR II | 4,239shares | $236,960Reported market value$55.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
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| 46641Q852J P MORGAN EXCHANGE TRADED F | 4,891shares | $236,479Reported market value$48.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89621C105TRILOGY METALS INC NEW | 66,877shares | $234,738Reported market value$3.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V860ISHARES TR | 4,594shares | $232,579Reported market value$50.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92838Y100VIRTUS ARTIFICIAL INTELLIGEN | 8,250shares | $231,578Reported market value$28.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31609A107FIDELITY COVINGTON TRUST | 5,773shares | $231,435Reported market value$40.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80359A205PALLADYNE AI CORP | 38,035shares | $231,253Reported market value$6.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 677719106OHIO VY BANC CORP | 5,310shares | $230,613Reported market value$43.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 726503105PLAINS ALL AMERN PIPELINE L | 10,338shares | $230,124Reported market value$22.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80303D305SANUWAVE HEALTH INC | 22,908shares | $229,080Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58039P305MCEWEN INC. | 12,593shares | $228,311Reported market value$18.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878972108TECTONIC THERAPEUTIC INC | 6,617shares | $227,460Reported market value$34.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932885VANGUARD ADMIRAL FDS INC | 1,744shares | $227,418Reported market value$130.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
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| 132061706CAMBRIA ETF TR | 4,996shares | $226,877Reported market value$45.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
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| 025072307AMERICAN CENTY ETF TR | 1,901shares | $224,413Reported market value$118.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020Y102CAPITAL GRP FIXED INCM ETF T | 10,058shares | $224,193Reported market value$22.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12634H200CPI CARD GROUP INC | 10,777shares | $223,947Reported market value$20.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288125ISHARES TR | 3,010shares | $223,477Reported market value$74.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47804J206JOHN HANCOCK EXCHANGE TRADED | 2,981shares | $223,435Reported market value$74.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358435105FRIEDMAN INDS INC | 6,929shares | $222,975Reported market value$32.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36165L108GDS HLDGS LTD | 7,421shares | $222,853Reported market value$30.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V142INVESCO EXCHANGE TRADED FD T | 3,222shares | $222,576Reported market value$69.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50043K406KOLIBRI GLOBAL ENERGY INC | 44,653shares | $222,373Reported market value$4.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUP | 26,620shares | $222,277Reported market value$8.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 927651109VIRCO MFG CO | 36,152shares | $221,973Reported market value$6.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 862945300STRIVE INC | 20,298shares | $221,452Reported market value$10.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21077F100CONTANGO SILVER & GOLD INC | 13,996shares | $220,996Reported market value$15.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51504L107LANDMARK BANCORP INC | 7,192shares | $220,867Reported market value$30.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28852N109ELLINGTON FINANCIAL INC | 16,217shares | $220,714Reported market value$13.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66538H641NORTHERN LTS FD TR IV | 4,406shares | $220,287Reported market value$50 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288646ISHARES TR | 4,201shares | $220,174Reported market value$52.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 820014405SHARPLINK INC | 45,834shares | $220,003Reported market value$4.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33939L803FLEXSHARES TR | 2,241shares | $219,749Reported market value$98.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288570ISHARES TR | 1,540shares | $219,222Reported market value$142.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M114XEROX HOLDINGS CORP | 796,140shares | $218,896Reported market value$0.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343389409FLOTEK INDUSTRIES INC | 9,297shares | $218,666Reported market value$23.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82889N657SIMPLIFY EXCHANGE TRADED FUN | 10,670shares | $217,935Reported market value$20.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201R718PIMCO ETF TR | 2,273shares | $217,322Reported market value$95.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287564ISHARES TR | 3,209shares | $217,025Reported market value$67.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138J635INVESCO EXCH TRD SLF IDX FD | 9,446shares | $216,833Reported market value$22.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349381103FIGURE TECHNOLOGY SOLUTIO | 7,044shares | $216,321Reported market value$30.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12466Q104C & F FINL CORP | 2,701shares | $216,080Reported market value$80 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734X135FIRST TR EXCHANGE-TRADED FD | 3,451shares | $215,531Reported market value$62.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14070B309CAPRICOR THERAPEUTICS INC | 8,948shares | $215,468Reported market value$24.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60784B101MODIV INDUSTRIAL INC | 12,374shares | $215,309Reported market value$17.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 362397101GABELLI EQUITY TR INC | 38,001shares | $215,087Reported market value$5.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 952845105WEST FRASER TIMBER CO LTD | 3,166shares | $214,097Reported market value$67.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632347100NATHANS FAMOUS INC | 2,107shares | $214,076Reported market value$101.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12479G101CB FINL SVCS INC | 5,629shares | $213,344Reported market value$37.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82889N764SIMPLIFY EXCHANGE TRADED FUN | 6,340shares | $212,644Reported market value$33.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 449109107HYLIION HOLDINGS CORP | 40,704shares | $212,068Reported market value$5.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33739P855FIRST TR EXCH TRADED FD III | 10,973shares | $211,672Reported market value$19.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78470E205SPDR INDEX SHS FDS | 3,904shares | $211,398Reported market value$54.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 137404109CANDEL THERAPEUTICS INC | 20,417shares | $210,296Reported market value$10.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103U746JANUS DETROIT STR TR | 4,062shares | $208,026Reported market value$51.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E732FIRST TR EXCHANGE-TRADED FD | 10,587shares | $207,188Reported market value$19.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G848ISHARES INC | 3,561shares | $207,072Reported market value$58.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19762B202COLUMBIA ETF TR II | 3,913shares | $206,919Reported market value$52.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09789C846BONDBLOXX ETF TRUST | 4,217shares | $206,760Reported market value$49.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V872DIMENSIONAL ETF TRUST | 4,885shares | $206,196Reported market value$42.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 715684106TELEKOMUNIKASI IND | 15,338shares | $205,989Reported market value$13.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092113FIDELITY COVINGTON TRUST | 4,814shares | $201,763Reported market value$41.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2197Q107CELLEBRITE DI LTD | 13,712shares | $200,195Reported market value$14.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18885T306CLIPPER RLTY INC | 72,879shares | $198,232Reported market value$2.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4R82T106FIVERR INTL LTD | 19,148shares | $197,607Reported market value$10.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 005083100ACTUATE THERAPEUTICS INC | 127,493shares | $195,064Reported market value$1.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27828N102EATON VANCE TAX-MANAGED DIVE | 13,385shares | $194,624Reported market value$14.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78471E105SKYX PLATFORMS CORP | 173,092shares | $191,266Reported market value$1.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03748R747APARTMENT INVT & MGMT CO | 64,229shares | $190,759Reported market value$2.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORP | 25,172shares | $190,301Reported market value$7.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43785V102MECHANICS BANCORP | 11,540shares | $183,486Reported market value$15.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04650F101ATAIBECKLEY INC | 34,673shares | $182,727Reported market value$5.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 836100107SOUNDHOUND AI INC | 27,986shares | $181,070Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 528872302LEXICON PHARMACEUTICALS INC | 75,230shares | $180,552Reported market value$2.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 868358102SUPERIOR GROUP OF CO INC | 13,670shares | $179,350Reported market value$13.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48268K101KT CORP | 10,367shares | $179,147Reported market value$17.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 583928106MEDALLION FINANCIAL CORP | 17,522shares | $178,900Reported market value$10.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958892101WESTERN NEW ENG BANCORP INC | 12,351shares | $176,619Reported market value$14.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48115J109JOURNEY MED CORP | 24,877shares | $176,129Reported market value$7.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43010T104HIGHLAND GLOBAL ALLOCATION F | 22,435shares | $168,711Reported market value$7.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31813A109FINWISE BANCORP | 11,523shares | $167,084Reported market value$14.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679369108OLAPLEX HLDGS INC | 80,869shares | $165,377Reported market value$2.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8216R109RISKIFIED LTD | 32,706shares | $164,838Reported market value$5.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12619F104CPS TECHNOLOGIES CORP | 29,163shares | $160,980Reported market value$5.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 511795106LAKELAND INDS INC | 14,869shares | $158,949Reported market value$10.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71535D106PERSONALIS INC | 11,821shares | $158,402Reported market value$13.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23284F105CYTOMX THERAPEUTICS INC. | 42,014shares | $157,553Reported market value$3.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65342V101NEXPOINT REAL ESTATE FIN INC | 10,088shares | $156,371Reported market value$15.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09251A104BLACKROCK ENHANCED EQUITY DI | 16,116shares | $154,234Reported market value$9.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64131A105NEURONETICS INC | 117,822shares | $153,168Reported market value$1.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03879J100ARBUTUS BIOPHARMA CORP | 31,741shares | $152,358Reported market value$4.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433535101HIREQUEST INC | 11,964shares | $150,269Reported market value$12.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670682103NUVEEN MUN HIGH INCOME OPPOR | 14,137shares | $149,424Reported market value$10.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70336F203PATRIOT NATL BANCORP INC | 151,948shares | $145,490Reported market value$0.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02875D109AMERICAN OUTDOOR BRANDS INC | 12,316shares | $144,590Reported market value$11.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38147U107GOLDMAN SACHS BDC INC | 15,132shares | $143,451Reported market value$9.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87971M103TELUS CORPORATION | 13,549shares | $143,156Reported market value$10.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92919F103VOX ROYALTY CORP | 30,264shares | $143,149Reported market value$4.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343928107FLYEXCLUSIVE INC | 67,401shares | $134,802Reported market value$2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 652941105NEXTNRG INC | 384,043shares | $134,492Reported market value$0.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; KEB ASSET MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44955L106I-80 GOLD CORP | 89,664shares | $129,413Reported market value$1.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INC | 25,309shares | $128,064Reported market value$5.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008940108AIRSHIP AI HLDGS INC | 53,463shares | $127,778Reported market value$2.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40417F109HF FOODS GROUP INC | 90,218shares | $127,207Reported market value$1.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 33,668shares | $126,132Reported market value$3.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08975B109BIGBEAR AI HLDGS INC | 33,790shares | $124,009Reported market value$3.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35953D401FUBOTV INC | 13,357shares | $122,884Reported market value$9.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84445C100SOUTHLAND HLDGS INC | 179,451shares | $119,102Reported market value$0.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46501C100ISPIRE TECHNOLOGY INC | 105,896shares | $118,603Reported market value$1.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Prism Planning Partners LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC; Petros Family Wealth, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83422N105SOLID POWER INC | 45,468shares | $117,762Reported market value$2.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02451V309AMERICAN BATTERY TECHNOLOGY | 41,445shares | $117,290Reported market value$2.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29280W109ENERGY VAULT HOLDINGS INC | 24,676shares | $116,224Reported market value$4.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53229C107LIGHTSPEED COMMERCE INC | 11,044shares | $115,522Reported market value$10.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 095924106BLUE OWL TECHNOLOGY FIN CORP | 11,000shares | $113,850Reported market value$10.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64119N608NETSKOPE INC | 10,243shares | $112,058Reported market value$10.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INC | 42,205shares | $111,210Reported market value$2.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977X105EVERCOMMERCE INC | 10,707shares | $107,711Reported market value$10.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88165K200TEVOGEN BIO HLDGS INC | 17,237shares | $97,561Reported market value$5.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629156407NLI HOLDINGS INC | 16,122shares | $95,926Reported market value$5.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46489V302PERSPECTIVE THERAPEUTICS INC | 27,998shares | $95,473Reported market value$3.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92859G608VIZSLA SILVER CORP | 28,216shares | $92,618Reported market value$3.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29103K100FOLD HLDGS INC | 203,968shares | $92,459Reported market value$0.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 798241105SAN JUAN BASIN RTY TR | 28,482shares | $91,427Reported market value$3.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53681J103LITHIUM AMERS CORP NEW | 23,394shares | $89,976Reported market value$3.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55025L108LUMENT FINANCE TRUST INC | 96,751shares | $89,012Reported market value$0.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Stokes Family Office, LLC; Compound Planning, Inc.; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4701H109IHS HOLDING LIMITED | 10,357shares | $85,342Reported market value$8.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00218A105ASP ISOTOPES INC | 13,588shares | $84,518Reported market value$6.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68629Y103ORION PROPERTIES INC | 28,191shares | $81,473Reported market value$2.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53838J105LIVEWIRE GROUP INC | 69,994shares | $78,394Reported market value$1.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25253X207DIAMEDICA THERAPEUTICS INC | 11,127shares | $78,333Reported market value$7.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86959K105SUZANO S A | 10,024shares | $77,786Reported market value$7.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73245B107SBC MED GROUP HLDGS INC | 24,098shares | $74,222Reported market value$3.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94987B105ALLSPRING INCOME OPPORTUNIT | 11,162shares | $72,553Reported market value$6.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374163103GERON CORP | 55,705shares | $71,303Reported market value$1.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83193G107SMARTRENT INC | 50,710shares | $60,344Reported market value$1.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 765504105RICHTECH ROBOTICS INC | 28,083shares | $59,254Reported market value$2.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62188E103MOUNT LOGAN CAP INC | 16,918shares | $58,198Reported market value$3.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36269P104GAIA INC NEW | 27,146shares | $57,006Reported market value$2.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; RF&L WEALTH MANAGEMENT, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29103W104EMERALD HOLDING INC | 10,856shares | $54,714Reported market value$5.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Prism Planning Partners LLC; Petros Family Wealth, LLC; KEB ASSET MANAGEMENT, LLC; Stokes Family Office, LLC; Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552737108ABERDEEN MULTI-MARKET INCOME | 11,839shares | $52,092Reported market value$4.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 140755307TVARDI THERAPEUTICS INC | 27,096shares | $51,483Reported market value$1.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Arax Advisory Partners; Petros Family Wealth, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66510M204NORTHERN DYNASTY MINERALS LT | 26,365shares | $50,467Reported market value$1.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826176109SIEBERT FINL CORP | 25,273shares | $41,701Reported market value$1.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Compound Planning, Inc.; Arax Advisory Partners; Prism Planning Partners LLC; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374396406GEVO INC | 27,254shares | $40,882Reported market value$1.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 923372106VERDE CLEAN FUELS INC | 37,259shares | $38,003Reported market value$1.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Petros Family Wealth, LLC; Arax Advisory Partners; RF&L WEALTH MANAGEMENT, LLC; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20460L104SUNPOWER INC | 55,170shares | $37,919Reported market value$0.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Petros Family Wealth, LLC; Arax Advisory Partners; Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; KEB ASSET MANAGEMENT, LLC; Compound Planning, Inc.; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60739N101MOBILE INFRASTRUCTURE CORP | 24,589shares | $33,932Reported market value$1.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Compound Planning, Inc.; Prism Planning Partners LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712129OPENDOOR TECHNOLOGIES INC | 61,120shares | $30,259Reported market value$0.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64051M709NEONODE INC | 25,224shares | $23,735Reported market value$0.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Stokes Family Office, LLC; RF&L WEALTH MANAGEMENT, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640979100NEUMORA THERAPEUTICS INC. | 13,613shares | $23,143Reported market value$1.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688R108UR-ENERGY INC | 14,894shares | $20,256Reported market value$1.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78397Q109SES AI CORPORATION | 19,900shares | $19,108Reported market value$0.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86633R609DATAVAULT AI INC | 53,587shares | $18,755Reported market value$0.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 630079101SOLESENCE INC | 24,702shares | $18,156Reported market value$0.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: RF&L WEALTH MANAGEMENT, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Prism Planning Partners LLC; Stokes Family Office, LLC; Arax Advisory Partners; Compound Planning, Inc.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 075896159BED BATH & BEYOND INC | 43,184shares | $18,138Reported market value$0.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners; Prism Planning Partners LLC; RF&L WEALTH MANAGEMENT, LLC; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712137OPENDOOR TECHNOLOGIES INC | 61,112shares | $17,282Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Arax Advisory Partners; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Stokes Family Office, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040044109THE ARENA GROUP HOLDINGS INC | 19,366shares | $16,074Reported market value$0.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712145OPENDOOR TECHNOLOGIES INC | 61,112shares | $14,668Reported market value$0.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Stokes Family Office, LLC; Compound Planning, Inc.; HALBERT HARGROVE GLOBAL ADVISORS, LLC; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 128745205ATLASCLEAR HOLDINGS INC | 34,024shares | $6,696Reported market value$0.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98400U103XCF GLOBAL INC | 15,004shares | $6,622Reported market value$0.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HALBERT HARGROVE GLOBAL ADVISORS, LLC; Compound Planning, Inc.; Arax Advisory Partners. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88066N113TENON MEDICAL INC | 131,000shares | $1,415Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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AQR CAPITAL MANAGEMENT LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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